| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | RESOLUTE FST PRODS INC | 100,000 | 473,000 | 0.00% | ||
| 1002 | STANLEY BLACK &DECKER INC | 3,750 | 461,000 | 0.00% | ||
| 1003 | SIFCO INDS INC | 45,800 | 460,000 | 0.00% | ||
| 1004 | SURGERY PARTNERS INCORPORATED | 22,500 | 455,000 | 0.00% | ||
| 1005 | INNOVATIVE SOLUTIONS & SUPPO | 142,828 | 454,000 | 0.00% | ||
| 1006 | IZEA INC | 77,276 | 454,000 | 0.00% | ||
| 1007 | US Ecology Inc | 10,000 | 448,000 | 0.00% | ||
| 1008 | CAPITAL CITY BK GROUP INC COM | 29,822 | 440,000 | 0.00% | ||
| 1009 | OWENS RLTY MTG INC | 25,000 | 433,000 | 0.00% | ||
| 1010 | SPARK NETWORKS INC | 263,000 | 416,000 | 0.00% | ||
| 1011 | VOLT INFORMATION SCIENCES IN | 65,000 | 413,000 | 0.00% | ||
| 1012 | BSQUARE CORP | 83,675 | 412,000 | 0.00% | ||
| 1013 | Aerohive Networks, Inc. | 66,428 | 405,000 | 0.00% | ||
| 1014 | ARDELYX INC COM | 30,000 | 388,000 | 0.00% | ||
| 1015 | ADVERUM BIOTECHNOLOGIES INC | 92,346 | 380,000 | 0.00% | ||
| 1016 | CASTLIGHT HEALTH INC COM CL B | 87,520 | 364,000 | 0.00% | ||
| 1017 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 125,733 | 363,000 | 0.00% | ||
| 1018 | CAFEPRESS INCORPORATED | 110,000 | 352,000 | 0.00% | ||
| 1019 | SELECT COMFORT CORP | 16,000 | 346,000 | 0.00% | ||
| 1020 | DOLLAR TREE INC | 4,363 | 344,000 | 0.00% | ||
| 1021 | JAMES RIVER GROUP HOLDINGS | 9,506 | 344,000 | 0.00% | ||
| 1022 | ALCOBRA LTD | 138,055 | 341,000 | 0.00% | ||
| 1023 | SANDSTORM GOLD LTD | 65,800 | 331,000 | 0.00% | ||
| 1024 | TANGOE INC COM DELETED | 40,000 | 330,000 | 0.00% | ||
| 1025 | AFFILIATED MANAGERS GROUP | 2,230 | 323,000 | 0.00% | ||
| 1026 | ANGIES LIST INC | 32,016 | 317,000 | 0.00% | ||
| 1027 | TRUPANION INC | 18,000 | 304,000 | 0.00% | ||
| 1028 | INVESTORS BANCORP INC NEW | 25,300 | 304,000 | 0.00% | ||
| 1029 | COEUR MNG INC | 25,000 | 296,000 | 0.00% | ||
| 1030 | WESTELL TECHNOLOGIES INC | 545,571 | 280,000 | 0.00% | ||
| 1031 | INTERMOLECULAR INC | 280,000 | 278,000 | 0.00% | ||
| 1032 | VANECK ETF TRUST | 5,890 | 261,000 | 0.00% | ||
| 1033 | REALOGY HLDGS CORP | 10,000 | 259,000 | 0.00% | ||
| 1034 | WASTE CONNECTIONS INC | 3,448 | 258,000 | 0.00% | ||
| 1035 | ORION ENERGY SYSTEMS INC | 190,000 | 253,000 | 0.00% | ||
| 1036 | GEOSPACE TECHNOLOGIES CORP COM | 12,746 | 248,000 | 0.00% | ||
| 1037 | KORNIT DIGITAL LTD SHS | 25,000 | 235,000 | 0.00% | ||
| 1038 | PIONEER ENERGY SVCS CORP | 57,500 | 232,000 | 0.00% | ||
| 1039 | SAPIENS INTL CORP N V SHS NEW | 17,900 | 229,000 | 0.00% | ||
| 1040 | UNITED INS HLDGS CORP | 13,000 | 221,000 | 0.00% | ||
| 1041 | CAMECO CORP | 24,500 | 210,000 | 0.00% | ||
| 1042 | TILLYS INC CL A | 22,000 | 207,000 | 0.00% | ||
| 1043 | VERACYTE INC | 27,000 | 205,000 | 0.00% | ||
| 1044 | WMI HOLDINGS CORP. | 77,742 | 182,000 | 0.00% | ||
| 1045 | AXOGEN INC | 20,000 | 181,000 | 0.00% | ||
| 1046 | PC-TEL INC | 34,100 | 180,000 | 0.00% | ||
| 1047 | MSCI INC | 2,150 | 180,000 | 0.00% | ||
| 1048 | MOBILEYE N V AMSTELVEEN | 4,000 | 170,000 | 0.00% | ||
| 1049 | ALLIANCE HEALTHCARE SRVCS IN | 22,518 | 154,000 | 0.00% | ||
| 1050 | BATS GLOBAL MARKETS ORD (BATS) | 5,000 | 151,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, 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.
