| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALE S A | 47,287 | 156,000 | 0.00% | ||
| 102 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 33,727 | 156,000 | 0.00% | ||
| 103 | PICO HLDGS INC | 15,099 | 156,000 | 0.00% | ||
| 104 | TIMKENSTEEL CORPORATION COM | 18,748 | 157,000 | 0.00% | ||
| 105 | SEQUENOM INC | 96,496 | 158,000 | 0.00% | ||
| 106 | Check Point Software Technologies Ltd | 25,498 | 160,000 | 0.00% | ||
| 107 | SEQUENTIAL BRNDS GROUP INC N | 20,400 | 161,000 | 0.00% | ||
| 108 | COWEN GROUP INC NEW | 42,290 | 162,000 | 0.00% | ||
| 109 | TRAVELCENTERS AMER LLC | 17,300 | 163,000 | 0.00% | ||
| 110 | FUTUREFUEL CORPORATION | 12,400 | 167,000 | 0.00% | ||
| 111 | LAKE SHORE GOLD CORP | 208,780 | 168,000 | 0.00% | ||
| 112 | SAGENT PHARMACEUTICALS INC | 10,600 | 169,000 | 0.00% | ||
| 113 | PLUG POWER INC | 80,000 | 169,000 | 0.00% | ||
| 114 | NORTHERN OIL & GAS INC NEV | 43,955 | 170,000 | 0.00% | ||
| 115 | ZUMIEZ INC | 11,299 | 171,000 | 0.00% | ||
| 116 | ISLE OF CAPRI CASINOS INC COM | 12,300 | 171,000 | 0.00% | ||
| 117 | XCERRA CORP | 28,296 | 171,000 | 0.00% | ||
| 118 | TANGOE INC COM DELETED | 20,399 | 171,000 | 0.00% | ||
| 119 | INTRALINKS HLDGS INC | 18,897 | 171,000 | 0.00% | ||
| 120 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 30,800 | 172,000 | 0.00% | ||
| 121 | CoBiz Financial Inc | 12,797 | 172,000 | 0.00% | ||
| 122 | RUDOLPH TECHNOLOGIES INC | 12,098 | 172,000 | 0.00% | ||
| 123 | ORGANOVO HLDGS INC | 69,300 | 173,000 | 0.00% | ||
| 124 | ENOVA INTL INC COM | 26,133 | 173,000 | 0.00% | ||
| 125 | CORCEPT THERAPEUTICS INC | 34,700 | 173,000 | 0.00% | ||
| 126 | NEWCASTLE INVT CORP | 42,368 | 173,000 | 0.00% | ||
| 127 | EXCO RESOURCES INC | 140,023 | 174,000 | 0.00% | ||
| 128 | BOINGO WIRELESS INC COM | 26,224 | 174,000 | 0.00% | ||
| 129 | CARROLS RESTAURANT GROUP INC | 14,924 | 175,000 | 0.00% | ||
| 130 | NN Inc Com | 10,980 | 175,000 | 0.00% | ||
| 131 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 12,198 | 177,000 | 0.00% | ||
| 132 | CAREER EDUCATION CRP | 49,100 | 178,000 | 0.00% | ||
| 133 | RMR GROUP INC | 12,362 | 178,000 | 0.00% | ||
| 134 | STAGE STORES INC | 19,700 | 179,000 | 0.00% | ||
| 135 | HORNBECK OFFSHORE SVCS IN | 18,099 | 180,000 | 0.00% | ||
| 136 | CATCHMARK TIMBER TR INC | 15,967 | 181,000 | 0.00% | ||
| 137 | INFINITY PHARMACEUTICALS INC | 23,119 | 181,000 | 0.00% | ||
| 138 | LENDINGCLUB CORP | 16,475 | 182,000 | 0.00% | ||
| 139 | CARA THERAPEUTICS INC | 10,800 | 182,000 | 0.00% | ||
| 140 | INOVALON HLDGS INC COM CL A | 10,800 | 184,000 | 0.00% | ||
| 141 | TREVENA INC | 17,600 | 185,000 | 0.00% | ||
| 142 | CHANNELADVISOR CORP COM | 13,400 | 186,000 | 0.00% | ||
| 143 | PRIMERO MNG CORP | 83,496 | 187,000 | 0.00% | ||
| 144 | STUDENT TRANSN INC | 51,081 | 188,000 | 0.00% | ||
| 145 | SEADRILL LIMITED | 55,400 | 188,000 | 0.00% | ||
| 146 | ICONIX BRAND GROUP INC | 27,598 | 188,000 | 0.00% | ||
| 147 | CHEGG INC COM | 27,900 | 188,000 | 0.00% | ||
| 148 | LUMOS NETWORKS CORP | 16,900 | 189,000 | 0.00% | ||
| 149 | Neothetics Inc | 137,371 | 191,000 | 0.00% | ||
| 150 | ERA GROUP INC COM | 17,099 | 191,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000020, filed 2016.02.12).
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.
