| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGILYSYS INC COM | 1,000 | 10,000 | 0.00% | ||
| 102 | INVUITY INC | 1,500 | 10,000 | 0.00% | ||
| 103 | Acxiom Corp | 500 | 10,000 | 0.00% | ||
| 104 | CORIUM INTERNATIONAL INC | 2,800 | 10,000 | 0.00% | ||
| 105 | VERACYTE INC | 1,900 | 10,000 | 0.00% | ||
| 106 | BOYD GAMING CORP COM | 500 | 10,000 | 0.00% | ||
| 107 | FRP HLDGS INC COM | 300 | 10,000 | 0.00% | ||
| 108 | ENDOCHOICE HLDGS INC | 2,100 | 10,000 | 0.00% | ||
| 109 | MULTI PACKAGING SOLUTION | 700 | 11,000 | 0.00% | ||
| 110 | WESBANCO INC | 400 | 11,000 | 0.00% | ||
| 111 | COHERUS BIOSCIENCES INC COM | 600 | 12,000 | 0.00% | ||
| 112 | XBIOTECH INC | 1,300 | 12,000 | 0.00% | ||
| 113 | AMERICAN VANGUARD CORP COM | 800 | 12,000 | 0.00% | ||
| 114 | SYNOPSYS INC | 400 | 12,000 | 0.00% | ||
| 115 | UNITED STATES LIME & MINERAL | 200 | 12,000 | 0.00% | ||
| 116 | APIGEE CORP | 1,600 | 13,000 | 0.00% | ||
| 117 | HORIZON BANCORP INC | 562 | 13,000 | 0.00% | ||
| 118 | DIMENSION THERAPEUTICS INC | 1,800 | 14,000 | 0.00% | ||
| 119 | EQUITY BANCSHARES INC | 700 | 14,000 | 0.00% | ||
| 120 | PEOPLES UTAH BANCORP COM | 900 | 14,000 | 0.00% | ||
| 121 | NUVECTRA CORP COM | 2,800 | 15,000 | 0.00% | ||
| 122 | CAL MAINE FOODS INC | 300 | 15,000 | 0.00% | ||
| 123 | GREAT AJAX CORP COM | 1,400 | 15,000 | 0.00% | ||
| 124 | MATTHEWS INTL CORP | 300 | 15,000 | 0.00% | ||
| 125 | VOYAGER THERAPEUTICS INC | 1,900 | 16,000 | 0.00% | ||
| 126 | LANTHEUS HLDGS INC | 8,800 | 16,000 | 0.00% | ||
| 127 | DYNEGY INCORPORATED NEW D | 1,200 | 17,000 | 0.00% | ||
| 128 | XACTLY CORPORATION | 2,500 | 17,000 | 0.00% | ||
| 129 | TIPTREE INC | 3,293 | 18,000 | 0.00% | ||
| 130 | Allegiance Bancshares Inc | 1,000 | 18,000 | 0.00% | ||
| 131 | FOUR CORNERS PPTY TR INC COM | 1,014 | 18,000 | 0.00% | ||
| 132 | FLEX PHARMA INC COM | 1,800 | 19,000 | 0.00% | ||
| 133 | NEOS THERAPEUTICS INC COM | 1,800 | 19,000 | 0.00% | ||
| 134 | CIDARA THERAPEUTICS INC | 1,500 | 19,000 | 0.00% | ||
| 135 | Fenix Parts Inc | 4,400 | 20,000 | 0.00% | ||
| 136 | NOVOCURE LTD | 1,400 | 20,000 | 0.00% | ||
| 137 | NETSUITE INC | 308 | 21,000 | 0.00% | ||
| 138 | MYOKARDIA INC | 2,000 | 21,000 | 0.00% | ||
| 139 | J & J SNACK FOODS CORP COM | 200 | 21,000 | 0.00% | ||
| 140 | NATIONAL RESH CORP CL A | 1,400 | 21,000 | 0.00% | ||
| 141 | GIBRALTAR INDS INC COM | 800 | 22,000 | 0.00% | ||
| 142 | MEDGENICS INC | 5,400 | 23,000 | 0.00% | ||
| 143 | EMPIRE DIST ELEC CO | 700 | 23,000 | 0.00% | ||
| 144 | EDGE THERAPEUTICS INC | 2,700 | 24,000 | 0.00% | ||
| 145 | KLX INC COM | 800 | 25,000 | 0.00% | ||
| 146 | KAISER ALUMINUM CORP COM PAR $0.01 | 300 | 25,000 | 0.00% | ||
| 147 | GENESIS HEALTHCARE INC | 11,700 | 27,000 | 0.00% | ||
| 148 | Proteon Therapeutics Inc | 3,700 | 28,000 | 0.00% | ||
| 149 | NOW INC | 1,631 | 28,000 | 0.00% | ||
| 150 | CATALYST PHARMACEUTICALS INC | 24,100 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
