| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZEDGE INCORPORATED CLASS B | 814 | 4,000 | 0.00% | ||
| 2 | WALTER INVT MGMT CORP | 2,741 | 8,000 | 0.00% | ||
| 3 | INFINITY PHARMACEUTICALS INC | 6,154 | 8,000 | 0.00% | ||
| 4 | OCULAR THERAPEUTIX INC | 1,723 | 9,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 7,529 | 9,000 | 0.00% | ||
| 6 | IMMUNE DESIGN CORP | 1,129 | 9,000 | 0.00% | ||
| 7 | MIRATI THERAPEUTICS INC COM | 1,753 | 10,000 | 0.00% | ||
| 8 | GENESIS HEALTHCARE INC | 5,688 | 10,000 | 0.00% | ||
| 9 | UNITED DEV FDG IV COM | 3,734 | 12,000 | 0.00% | ||
| 10 | MOBILEIRON INC COM NEW | 4,323 | 13,000 | 0.00% | ||
| 11 | REGULUS THERAPEUTICS INC COM | 4,371 | 13,000 | 0.00% | ||
| 12 | Jones Energy Inc | 3,233 | 13,000 | 0.00% | ||
| 13 | CONTAINER STORE GROUP INC | 2,679 | 14,000 | 0.00% | ||
| 14 | BIOTIME INC | 5,362 | 14,000 | 0.00% | ||
| 15 | CPI CARD GROUP INC | 2,762 | 14,000 | 0.00% | ||
| 16 | PZENA INVESTMENT MGMT INC CLASS A | 1,805 | 14,000 | 0.00% | ||
| 17 | GREEN BRICK PARTNERS INCORPORATED | 2,026 | 15,000 | 0.00% | ||
| 18 | UNIVERSAL LOGISTICS HLDGS IN | 1,200 | 15,000 | 0.00% | ||
| 19 | ENTELLUS MED INC | 922 | 17,000 | 0.00% | ||
| 20 | Esperion Therapeutics Inc | 1,737 | 17,000 | 0.00% | ||
| 21 | KRONOS WORLDWIDE INC | 3,235 | 17,000 | 0.00% | ||
| 22 | AGROFRESH SOLUTIONS COM | 3,125 | 17,000 | 0.00% | ||
| 23 | NATIONAL RESH CORP CL A | 1,317 | 18,000 | 0.00% | ||
| 24 | ONCOMED PHARMACEUTICALS INC COM | 1,471 | 18,000 | 0.00% | ||
| 25 | ASSOCIATED CAP GROUP INC CL A | 634 | 18,000 | 0.00% | ||
| 26 | NATURAL GROCERS VITAMIN CTGE | 1,422 | 19,000 | 0.00% | ||
| 27 | CONNS INC | 2,555 | 19,000 | 0.00% | ||
| 28 | BRIDGEPOINT ED INC COM | 2,560 | 19,000 | 0.00% | ||
| 29 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1,288 | 19,000 | 0.00% | ||
| 30 | UNITED STATES LIME & MINERAL | 314 | 19,000 | 0.00% | ||
| 31 | NOODLES AND CO CL A | 2,023 | 20,000 | 0.00% | ||
| 32 | KARYOPHARM THERAPEUTICS INC COM | 3,006 | 20,000 | 0.00% | ||
| 33 | ON DECK CAP INC | 3,950 | 20,000 | 0.00% | ||
| 34 | Jive Software Inc | 5,371 | 20,000 | 0.00% | ||
| 35 | BOJANGLES INC | 1,250 | 21,000 | 0.00% | ||
| 36 | STAGE STORES INC | 4,344 | 21,000 | 0.00% | ||
| 37 | NANTKWEST INC COM | 3,374 | 21,000 | 0.00% | ||
| 38 | GGCP Holdings LLC | 640 | 21,000 | 0.00% | ||
| 39 | OVASCIENCE INC COM | 3,938 | 21,000 | 0.00% | ||
| 40 | CASTLIGHT HEALTH INC COM CL B | 5,579 | 22,000 | 0.00% | ||
| 41 | CONFORMIS INCORPORATED | 3,150 | 22,000 | 0.00% | ||
| 42 | PARATEK PHARMACEUTICALS INC | 1,602 | 22,000 | 0.00% | ||
| 43 | COLLEGIUM PHARMACEUTICAL INC COM | 1,819 | 22,000 | 0.00% | ||
| 44 | ARDELYX INC COM | 2,569 | 22,000 | 0.00% | ||
| 45 | OCWEN FINL CORP | 12,944 | 22,000 | 0.00% | ||
| 46 | STAAR Surgical Co | 4,235 | 23,000 | 0.00% | ||
| 47 | DONEGAL GROUP INC | 1,408 | 23,000 | 0.00% | ||
| 48 | CHIMERIX INC | 5,759 | 23,000 | 0.00% | ||
| 49 | CONCERT PHARMACEUTICALS INCORPORATED | 2,016 | 23,000 | 0.00% | ||
| 50 | BIOCRYST PHARMACEUTICALS | 8,224 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-16-000011, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
