| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EQUITY BANCSHARES INC COM CL A | 58,000 | 1,217,000 | 0.02% | ||
| 302 | Unique Fabricating Inc | 97,000 | 1,211,000 | 0.02% | ||
| 303 | HUDSON TECHNOLOGIES INC | 369,772 | 1,209,000 | 0.02% | ||
| 304 | STARWOOD PPTY TR INC | 65,000 | 1,204,000 | 0.02% | ||
| 305 | BANKWELL FINL GROUP INC | 61,000 | 1,199,000 | 0.02% | ||
| 306 | GRAINGER W W INC | 5,130 | 1,198,000 | 0.02% | ||
| 307 | JONES LANG LASALLE | 10,358 | 1,198,000 | 0.02% | ||
| 308 | ALCENTRA CAP CORP COM | 102,972 | 1,183,000 | 0.02% | ||
| 309 | INC Research Holdings Inc | 29,000 | 1,180,000 | 0.02% | ||
| 310 | HORIZON GLOBAL CORPORATION | 95,000 | 1,173,000 | 0.02% | ||
| 311 | ELLINGTON FINANCIAL | 67,279 | 1,171,000 | 0.02% | ||
| 312 | DISCOVERY COMMUNICATNS NEW | 41,221 | 1,158,000 | 0.02% | ||
| 313 | PENNYMAC MTG INVT TR | 84,300 | 1,151,000 | 0.02% | ||
| 314 | ROADRUNNER TRANSHOLDINGS INC | 90,000 | 1,145,000 | 0.02% | ||
| 315 | BLUEROCK RESIDENTIAL | 105,000 | 1,135,000 | 0.02% | ||
| 316 | Model N Inc | 105,000 | 1,133,000 | 0.02% | ||
| 317 | MCKESSON CORP | 7,043 | 1,111,000 | 0.02% | ||
| 318 | FLOTEK INDS INC DEL COM NEW | 150,000 | 1,109,000 | 0.02% | ||
| 319 | NORTHSTAR RLTY FIN CORP | 84,700 | 1,107,000 | 0.02% | ||
| 320 | INTRALINKS HLDGS INC | 135,000 | 1,079,000 | 0.02% | ||
| 321 | KIRKLANDS INC COM | 62,000 | 1,072,000 | 0.02% | ||
| 322 | APPLIED OPTOELECTRONICS INC | 70,000 | 1,069,000 | 0.02% | ||
| 323 | QUALYS INC | 41,500 | 1,041,000 | 0.02% | ||
| 324 | IRADIMED CORP | 54,000 | 1,039,000 | 0.02% | ||
| 325 | NATIONAL RESH CORP CL A | 63,000 | 974,000 | 0.01% | ||
| 326 | BANK OF THE OZARKS | 22,890 | 965,000 | 0.01% | ||
| 327 | FS KKR CAPITAL CORP COM | 100,975 | 924,000 | 0.01% | ||
| 328 | SIGMA DESIGNS INC COM | 130,000 | 898,000 | 0.01% | ||
| 329 | TRECORA RES | 92,199 | 890,000 | 0.01% | ||
| 330 | TWITTER INC | 54,242 | 887,000 | 0.01% | ||
| 331 | 1347 PPTY INS HLDGS INC | 140,000 | 871,000 | 0.01% | ||
| 332 | MEDIDATA SOLUTIONS INC | 22,517 | 859,000 | 0.01% | ||
| 333 | MYRIAD GENETICS INC | 22,300 | 831,000 | 0.01% | ||
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | 820,000 | 0.01% | ||
| 335 | NOBILIS HEALTH CORP COM | 238,000 | 752,000 | 0.01% | ||
| 336 | American Capital Senior Floating Ltd | 74,901 | 746,000 | 0.01% | ||
| 337 | EVOLUTION PETE CORP | 130,236 | 636,000 | 0.01% | ||
| 338 | OPKO HEALTH INC | 64,033 | 634,000 | 0.01% | ||
| 339 | CERUS CORP | 105,000 | 617,000 | 0.01% | ||
| 340 | Bovie Medical Corp | 340,000 | 602,000 | 0.01% | ||
| 341 | BIO TECHNE CORP | 6,177 | 590,000 | 0.01% | ||
| 342 | CHEROKEE INC DEL NEW | 32,000 | 572,000 | 0.01% | ||
| 343 | MTGE INVT CORP | 39,400 | 565,000 | 0.01% | ||
| 344 | EMC | 20,386 | 544,000 | 0.01% | ||
| 345 | VASCO DATA SEC INTL INC | 33,895 | 521,000 | 0.01% | ||
| 346 | VALEANT PHARMACEUTICALS INTL | 18,238 | 494,000 | 0.01% | ||
| 347 | GRAMERCY PROPERTY TRUST | 52,793 | 443,000 | 0.01% | ||
| 348 | CORE LABORATORIES N V | 3,761 | 430,000 | 0.01% | ||
| 349 | POWERSHARES N/C 6/4/18 46137V662 | 6,900 | 414,000 | 0.01% | ||
| 350 | PFENEX INC COM | 41,520 | 371,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000092, filed 2016.05.16).
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.
