| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIAL MEDIA INC | 14,629 | 24,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 12,572 | 26,000 | 0.00% | ||
| 3 | ZOGENIX INC | 17,319 | 29,000 | 0.00% | ||
| 4 | PENDRELL CORP | 36,981 | 51,000 | 0.00% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 15,390 | 57,000 | 0.00% | ||
| 6 | CORCEPT THERAPEUTICS INC | 10,721 | 64,000 | 0.00% | ||
| 7 | SYNTA PHARMACEUTICALS CORP | 30,132 | 67,000 | 0.00% | ||
| 8 | BEBE STORES INC | 33,989 | 68,000 | 0.00% | ||
| 9 | CYTOKINETICS INC | 10,627 | 71,000 | 0.00% | ||
| 10 | SEACHANGE INTL INC | 10,182 | 71,000 | 0.00% | ||
| 11 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 33,712 | 73,000 | 0.00% | ||
| 12 | ORGANOVO HLDGS INC | 20,163 | 74,000 | 0.00% | ||
| 13 | Gastar Exploration, Ltd. | 25,359 | 78,000 | 0.00% | ||
| 14 | UNILIFE CORP | 36,937 | 79,000 | 0.00% | ||
| 15 | QUIKSILVER INC COM | 119,679 | 79,000 | 0.00% | ||
| 16 | NMI HLDGS INC CL A | 10,124 | 81,000 | 0.00% | ||
| 17 | FIVE STAR SENIOR LIVING INC | 17,270 | 83,000 | 0.00% | ||
| 18 | BIOTIME INC | 22,784 | 83,000 | 0.00% | ||
| 19 | NTELOS HLDGS CORPCOM NEW | 18,829 | 87,000 | 0.00% | ||
| 20 | SYNUTRA INTL INC | 12,138 | 87,000 | 0.00% | ||
| 21 | REALNETWORKS INC | 16,233 | 88,000 | 0.00% | ||
| 22 | FUELCELL ENERGY INC COM | 91,215 | 89,000 | 0.00% | ||
| 23 | ACCURIDE CORP NEW | 23,299 | 90,000 | 0.00% | ||
| 24 | PACIFIC BIOSCIENCES CALIF IN | 15,757 | 91,000 | 0.00% | ||
| 25 | DHT HOLDINGS INC | 12,132 | 94,000 | 0.00% | ||
| 26 | Systemax Inc | 11,016 | 95,000 | 0.00% | ||
| 27 | Navidea Biopharm Inc | 60,068 | 97,000 | 0.00% | ||
| 28 | Casella Waste SYS | 17,421 | 98,000 | 0.00% | ||
| 29 | TRADE STREET RESIDENTIAL INC | 15,064 | 100,000 | 0.00% | ||
| 30 | ENPHASE ENERGY INC | 13,265 | 101,000 | 0.00% | ||
| 31 | JOURNAL MEDIA GROUP INC | 12,452 | 103,000 | 0.00% | ||
| 32 | PACIFIC ETHANOL INC | 10,169 | 105,000 | 0.00% | ||
| 33 | UMH PPTYS INC | 10,715 | 105,000 | 0.00% | ||
| 34 | GOLDEN OCEAN GRP LTD | 27,456 | 106,000 | 0.00% | ||
| 35 | BRIDGEPOINT ED INC COM | 11,590 | 111,000 | 0.00% | ||
| 36 | CARROLS RESTAURANT GROUP INC | 10,843 | 113,000 | 0.00% | ||
| 37 | IGI LABS INC | 18,436 | 116,000 | 0.00% | ||
| 38 | QUINSTREET INC COM USD0.001 | 18,025 | 116,000 | 0.00% | ||
| 39 | CROWN MEDIA HLDGS INC | 26,115 | 118,000 | 0.00% | ||
| 40 | GENESIS HEALTHCARE INC | 17,937 | 118,000 | 0.00% | ||
| 41 | ION GEOPHYSICAL CORP | 111,564 | 119,000 | 0.00% | ||
| 42 | WEIGHT WATCHERS INTL INC NEW | 25,623 | 124,000 | 0.00% | ||
| 43 | INTELSAT S A COM | 12,561 | 125,000 | 0.00% | ||
| 44 | TRAVELZOO | 11,086 | 125,000 | 0.00% | ||
| 45 | AMERICAN SOFTWARE CL A CLASS A | 13,304 | 126,000 | 0.00% | ||
| 46 | FRONTLINE LTD ORD | 52,160 | 127,000 | 0.00% | ||
| 47 | BRIGHTCOVE INC COM | 19,006 | 130,000 | 0.00% | ||
| 48 | GENMARK DIAGNOSTICS INC. | 14,518 | 132,000 | 0.00% | ||
| 49 | MODUSLINK GLOBAL SOLUTIONS I | 39,246 | 133,000 | 0.00% | ||
| 50 | ARMADA HOFFLER PPTYS INC | 13,479 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000004, filed 2015.07.29).
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.
