| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEICO CORP NEW | 500 | 25,000 | 0.00% | ||
| 102 | VITAE PHARMACEUTICALS INC | 1,900 | 27,000 | 0.00% | ||
| 103 | PALMETTO BANCSHARES INC | 1,400 | 27,000 | 0.00% | ||
| 104 | Carbylan Therapeutics Inc. | 3,900 | 27,000 | 0.00% | ||
| 105 | OI SA | 14,831 | 28,000 | 0.00% | ||
| 106 | Agile Therapeutics, Inc. | 3,300 | 28,000 | 0.00% | ||
| 107 | LIBERTY BROADBAND CORP COM SER A | 588 | 29,000 | 0.00% | ||
| 108 | Liberty Media Corp | 858 | 30,000 | 0.00% | ||
| 109 | FLEX PHARMA INC COM | 1,800 | 30,000 | 0.00% | ||
| 110 | FINISAR CORP | 1,800 | 32,000 | 0.00% | ||
| 111 | NOW INC | 1,631 | 32,000 | 0.00% | ||
| 112 | GENTHERM INC | 600 | 32,000 | 0.00% | ||
| 113 | WORKIVA INC | 2,400 | 33,000 | 0.00% | ||
| 114 | RYERSON HLDG CORP COM | 3,700 | 33,000 | 0.00% | ||
| 115 | MEDGENICS INC | 5,400 | 33,000 | 0.00% | ||
| 116 | ENTEGRIS INC | 2,300 | 33,000 | 0.00% | ||
| 117 | NEFF CORP COM CL A | 3,500 | 35,000 | 0.00% | ||
| 118 | DYCOM INDS INC | 600 | 35,000 | 0.00% | ||
| 119 | Life Technologies Corp | 1,900 | 35,000 | 0.00% | ||
| 120 | VERSARTIS INC | 2,300 | 35,000 | 0.00% | ||
| 121 | AVALANCHE BIOTECHNOLOGIES IN | 2,300 | 37,000 | 0.00% | ||
| 122 | VITAL THERAPIES INC | 1,800 | 37,000 | 0.00% | ||
| 123 | INVITAE CORP | 2,500 | 37,000 | 0.00% | ||
| 124 | COLLEGIUM PHARMACEUTICAL INC COM | 2,100 | 37,000 | 0.00% | ||
| 125 | CORMEDIX INCORPORATED | 9,900 | 38,000 | 0.00% | ||
| 126 | CORIUM INTERNATIONAL INC | 2,800 | 38,000 | 0.00% | ||
| 127 | NV5 GLOBAL INC COM | 1,600 | 38,000 | 0.00% | ||
| 128 | Franklin Finl Network Inc | 1,700 | 38,000 | 0.00% | ||
| 129 | GOLD FIELDS LTD NEW | 12,000 | 38,000 | 0.00% | ||
| 130 | DARDEN RESTAURANTS INC | 551 | 39,000 | 0.00% | ||
| 131 | TOKAI PHARMACEUTICALS INC COM | 3,000 | 39,000 | 0.00% | ||
| 132 | SWIFT TRANSN CO | 1,800 | 40,000 | 0.00% | ||
| 133 | 6D Global Technologies Inc | 6,300 | 41,000 | 0.00% | ||
| 134 | TRADE STREET RESIDENTIAL INC | 6,200 | 41,000 | 0.00% | ||
| 135 | LULULEMON ATHLETICA INC | 632 | 41,000 | 0.00% | ||
| 136 | DATALINK ORD | 4,900 | 43,000 | 0.00% | ||
| 137 | Proteon Therapeutics Inc | 2,500 | 44,000 | 0.00% | ||
| 138 | Fenix Parts Inc | 4,400 | 44,000 | 0.00% | ||
| 139 | AEP INDUSTRIES ORD | 800 | 44,000 | 0.00% | ||
| 140 | LEMAITRE VASCULAR INC COM | 3,800 | 45,000 | 0.00% | ||
| 141 | FRP HLDGS INC COM | 1,400 | 45,000 | 0.00% | ||
| 142 | NATIONAL COMM CORP COM | 1,900 | 49,000 | 0.00% | ||
| 143 | ULTRA PETROLEUM CORP | 4,000 | 50,000 | 0.00% | ||
| 144 | DREAMWORKS ANIMATION SKG INC | 1,900 | 50,000 | 0.00% | ||
| 145 | GREEN BRICK PARTNERS INCORPORATED | 4,600 | 50,000 | 0.00% | ||
| 146 | HOME BANCSHARES INC | 1,400 | 51,000 | 0.00% | ||
| 147 | OCEANEERING INTL INC | 1,151 | 53,000 | 0.00% | ||
| 148 | PFSWEB INC COM STK | 3,900 | 54,000 | 0.00% | ||
| 149 | CARPENTER TECHNOLOGY CORP | 1,400 | 54,000 | 0.00% | ||
| 150 | Otonomy Inc | 2,400 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-15-000023, filed 2015.08.04).
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.
