| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNANTPARK INVT CORP | 24,000 | 148,000 | 0.00% | ||
| 2 | BLACK DIAMOND INC | 38,157 | 169,000 | 0.00% | ||
| 3 | Carolina Financial Corp | 10,000 | 180,000 | 0.00% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 3,910 | 204,000 | 0.00% | ||
| 5 | ALCENTRA CAP CORP COM | 20,000 | 232,000 | 0.00% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 2,000 | 279,000 | 0.00% | ||
| 7 | PIXELWORKS INC | 140,000 | 333,000 | 0.00% | ||
| 8 | BLACKSTONE MTG TR INC | 13,000 | 348,000 | 0.00% | ||
| 9 | ISHARES TR | 9,000 | 350,000 | 0.00% | ||
| 10 | TAL INTL GROUP INC | 24,900 | 396,000 | 0.01% | ||
| 11 | EVOLUTION PETE CORP | 82,492 | 397,000 | 0.01% | ||
| 12 | CORE LABORATORIES N V | 3,761 | 409,000 | 0.01% | ||
| 13 | MEI PHARMA INC | 261,976 | 419,000 | 0.01% | ||
| 14 | MARKET VECTORS ETF TR | 25,000 | 479,000 | 0.01% | ||
| 15 | PFENEX INC COM | 41,520 | 514,000 | 0.01% | ||
| 16 | BELLICUM PHARMACEUTICALS INCORPORATED | 25,394 | 515,000 | 0.01% | ||
| 17 | RIGNET INC | 25,200 | 521,000 | 0.01% | ||
| 18 | ZILLOW GROUP INC | 20,984 | 546,000 | 0.01% | ||
| 19 | KIRKLANDS INC COM | 39,000 | 566,000 | 0.01% | ||
| 20 | SUPERCOM LTD NEW SHS NEW | 116,000 | 606,000 | 0.01% | ||
| 21 | VASCO DATA SEC INTL INC | 40,242 | 673,000 | 0.01% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | 705,000 | 0.01% | ||
| 23 | MALIBU BOATS INCORPORATED COM CLASS A | 46,000 | 753,000 | 0.01% | ||
| 24 | BOFI HLDG INCORPORATED | 36,000 | 758,000 | 0.01% | ||
| 25 | SCIQUEST INC NEW | 58,962 | 765,000 | 0.01% | ||
| 26 | SIGMA DESIGNS INC COM | 130,000 | 822,000 | 0.01% | ||
| 27 | UNIQUE FABRICATING INC | 66,701 | 823,000 | 0.01% | ||
| 28 | BIO TECHNE CORP | 9,177 | 826,000 | 0.01% | ||
| 29 | POWERSHARES ETF TRUST | 12,000 | 840,000 | 0.01% | ||
| 30 | AERIE PHARMACEUTICALS INC COM | 35,013 | 853,000 | 0.01% | ||
| 31 | HUDSON TECHNOLOGIES INC | 305,000 | 906,000 | 0.01% | ||
| 32 | BOVIE MEDICAL CORP COM | 440,000 | 924,000 | 0.01% | ||
| 33 | TWITTER INC | 40,658 | 941,000 | 0.01% | ||
| 34 | FERRO CORP | 85,000 | 945,000 | 0.01% | ||
| 35 | AMYRIS INC COM | 583,939 | 946,000 | 0.01% | ||
| 36 | CERUS CORP | 150,000 | 948,000 | 0.01% | ||
| 37 | BLUEROCK RESIDENTIAL GRW REI | 80,000 | 948,000 | 0.01% | ||
| 38 | CHEROKEE INC DEL NEW | 57,000 | 983,000 | 0.01% | ||
| 39 | HORIZON GLOBAL CORPORATION | 95,000 | 985,000 | 0.01% | ||
| 40 | OPKO HEALTH INC | 99,033 | 995,000 | 0.01% | ||
| 41 | NATIONAL RESH CORP CL A | 63,000 | 1,011,000 | 0.01% | ||
| 42 | MILLERKNOLL INC | 35,268 | 1,012,000 | 0.01% | ||
| 43 | AMERICAN CAP SR FLOATING LTD | 107,137 | 1,053,000 | 0.01% | ||
| 44 | GIGPEAK INC | 350,000 | 1,064,000 | 0.01% | ||
| 45 | 1347 PPTY INS HLDGS INC | 140,000 | 1,071,000 | 0.01% | ||
| 46 | TRECORA RES | 90,000 | 1,115,000 | 0.02% | ||
| 47 | INNERWORKINGS INC | 150,000 | 1,125,000 | 0.02% | ||
| 48 | OLLIES BARGAIN OUTLET HLDGS IN COM | 69,118 | 1,176,000 | 0.02% | ||
| 49 | HEALTHSTREAM INC COM | 54,575 | 1,201,000 | 0.02% | ||
| 50 | NATURAL GROCERS VITAMIN CTGE | 60,075 | 1,224,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000086, filed 2016.02.16).
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.
