| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | NATURAL GROCERS VITAMIN CTGE | 14,988 | 168,000 | 0.00% | ||
| 2952 | IMPAC MTG HLDGS INC COM NEW | 12,642 | 167,000 | 0.00% | ||
| 2953 | LIFETIME BRANDS INC COM | 12,400 | 167,000 | 0.00% | ||
| 2954 | NUMEREX CORP PA | 21,400 | 167,000 | 0.00% | ||
| 2955 | Park City Group Inc | 14,000 | 166,000 | 0.00% | ||
| 2956 | ANTHERA PHARMACEUTICALS I | 51,939 | 164,000 | 0.00% | ||
| 2957 | NAVIOS MARITIME ACQUIS CORP SHS | 120,600 | 163,000 | 0.00% | ||
| 2958 | TROVAGENE INC | 35,347 | 159,000 | 0.00% | ||
| 2959 | MANNING & NAPIER INC CL A | 22,200 | 158,000 | 0.00% | ||
| 2960 | SALEM MEDIA GROUP INC CL A | 26,700 | 157,000 | 0.00% | ||
| 2961 | T2 BIOSYSTEMS INCORPORATED | 21,600 | 157,000 | 0.00% | ||
| 2962 | PACIFIC MERCANTILE BANCORP | 21,300 | 157,000 | 0.00% | ||
| 2963 | PROTEOSTASIS THERAPEUTICS IN COM | 10,000 | 156,000 | 0.00% | ||
| 2964 | SEASPINE HLDGS CORP COM | 15,267 | 155,000 | 0.00% | ||
| 2965 | AQUA METALS INC COM | 17,400 | 155,000 | 0.00% | ||
| 2966 | Syndax Pharmaceuticals Inc | 10,100 | 154,000 | 0.00% | ||
| 2967 | SECOND SIGHT MED PRODS INC | 43,577 | 154,000 | 0.00% | ||
| 2968 | VALHI INC NEW COM | 65,472 | 151,000 | 0.00% | ||
| 2969 | LIBERTY TAX INC | 11,700 | 150,000 | 0.00% | ||
| 2970 | PENDRELL CORP | 216,654 | 149,000 | 0.00% | ||
| 2971 | LUBYS INC COM | 34,600 | 149,000 | 0.00% | ||
| 2972 | ZAFGEN INC COM | 44,572 | 148,000 | 0.00% | ||
| 2973 | WESTFIELD FINANCIAL INC NEW | 19,100 | 147,000 | 0.00% | ||
| 2974 | SEARS HOMETOWN & OUTLET STOR | 29,670 | 147,000 | 0.00% | ||
| 2975 | FIRST FINANCIAL NORTHWEST IN COM | 10,300 | 146,000 | 0.00% | ||
| 2976 | MOBILEIRON INC COM NEW | 52,736 | 146,000 | 0.00% | ||
| 2977 | USA TRUCK INC COM | 14,200 | 146,000 | 0.00% | ||
| 2978 | GAIA INCORPORATED NEW CLASS A | 19,900 | 144,000 | 0.00% | ||
| 2979 | PATRIOT NATL INC | 15,800 | 143,000 | 0.00% | ||
| 2980 | NEOS THERAPEUTICS INC COM | 21,500 | 142,000 | 0.00% | ||
| 2981 | GLYCOMIMETICS INC | 19,600 | 141,000 | 0.00% | ||
| 2982 | AXSOME THERAPEUTICS INC COM | 17,700 | 140,000 | 0.00% | ||
| 2983 | GENCOR INDS INC | 11,550 | 139,000 | 0.00% | ||
| 2984 | QUINSTREET INC COM USD0.001 | 44,900 | 136,000 | 0.00% | ||
| 2985 | AMERICAN SUPERCONDUCTOR CORP | 19,200 | 135,000 | 0.00% | ||
| 2986 | CHROMADEX CORP | 44,800 | 134,000 | 0.00% | ||
| 2987 | ALJ REGIONAL HOLDINGS INC | 28,500 | 134,000 | 0.00% | ||
| 2988 | WORKHORSE GROUP INC | 18,500 | 134,000 | 0.00% | ||
| 2989 | Marchex Inc | 48,200 | 134,000 | 0.00% | ||
| 2990 | WILLBROS GROUP INC DEL COM | 69,500 | 131,000 | 0.00% | ||
| 2991 | OCULAR THERAPEUTIX INC | 18,570 | 128,000 | 0.00% | ||
| 2992 | RADIO ONE INC CL D NON VTG | 41,200 | 125,000 | 0.00% | ||
| 2993 | UNIQUE FABRICATING INC | 10,200 | 125,000 | 0.00% | ||
| 2994 | IMMUNE DESIGN CORP | 16,243 | 124,000 | 0.00% | ||
| 2995 | FLY LEASING LIMITED SPONSORED ADR | 10,538 | 123,000 | 0.00% | ||
| 2996 | COGINT INC | 24,100 | 123,000 | 0.00% | ||
| 2997 | MEDLEY MGMT INC | 14,400 | 122,000 | 0.00% | ||
| 2998 | GLOBAL WTR RES INC | 15,000 | 121,000 | 0.00% | ||
| 2999 | MIRATI THERAPEUTICS INC COM | 18,048 | 120,000 | 0.00% | ||
| 3000 | VIVINT SOLAR INC | 37,377 | 119,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004851, filed 2016.11.14).
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.