| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC AIRWAYS HLD | 1 | 0 | 0.00% | ||
| 2 | TESARO INCORPORATED | 89 | 2,000 | 0.00% | ||
| 3 | ROUNDYS INC | 699 | 2,000 | 0.00% | ||
| 4 | CHEETAH MOBILE INC | 111 | 2,000 | 0.00% | ||
| 5 | CHEFS WHSE INC COM | 200 | 3,000 | 0.00% | ||
| 6 | Jive Software Inc | 500 | 3,000 | 0.00% | ||
| 7 | APCO OIL AND GAS INTL INC | 319 | 4,000 | 0.00% | ||
| 8 | BAZAARVOICE INC | 500 | 4,000 | 0.00% | ||
| 9 | COMMERCIAL VEH GROUP INC | 829 | 5,000 | 0.00% | ||
| 10 | ONCOMED PHARMACEUTICALS INC COM | 243 | 5,000 | 0.00% | ||
| 11 | ANTARES PHARMA INC | 2,596 | 5,000 | 0.00% | ||
| 12 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 973 | 6,000 | 0.00% | ||
| 13 | KCG HLDGS INC | 566 | 6,000 | 0.00% | ||
| 14 | BOINGO WIRELESS INC COM | 779 | 6,000 | 0.00% | ||
| 15 | UNIVERSAL STAINLESS & ALLOY | 213 | 6,000 | 0.00% | ||
| 16 | SEQUENOM INC | 1,920 | 6,000 | 0.00% | ||
| 17 | GUIDANCE SOFTWARE INC | 894 | 6,000 | 0.00% | ||
| 18 | VAALCO ENERGY INC | 913 | 8,000 | 0.00% | ||
| 19 | UNIVERSAL AMERN CORP NEW | 1,004 | 8,000 | 0.00% | ||
| 20 | GLU MOBILE INC | 1,590 | 8,000 | 0.00% | ||
| 21 | NOVANTA INC | 693 | 8,000 | 0.00% | ||
| 22 | Enterprise Finl Svcs Corp | 550 | 9,000 | 0.00% | ||
| 23 | STAAR Surgical Co | 839 | 9,000 | 0.00% | ||
| 24 | E2OPEN INC | 1,005 | 9,000 | 0.00% | ||
| 25 | SERVICESOURCE INTL | 3,091 | 10,000 | 0.00% | ||
| 26 | CPFL ENERGIA S A | 660 | 10,000 | 0.00% | ||
| 27 | CUMULUS MEDIA INC | 2,569 | 10,000 | 0.00% | ||
| 28 | EPIZYME INC COM | 410 | 11,000 | 0.00% | ||
| 29 | FEDERAL MOGUL HOLDINGS ORD | 767 | 11,000 | 0.00% | ||
| 30 | INTEGRATED SILICON SOLUTION | 778 | 11,000 | 0.00% | ||
| 31 | CENTRAL PAC FINL CORP COM NEW | 614 | 11,000 | 0.00% | ||
| 32 | POWERSECURE INTL INC | 1,285 | 12,000 | 0.00% | ||
| 33 | VINCE HLDG CORP | 402 | 12,000 | 0.00% | ||
| 34 | GENMARK DIAGNOSTICS INC. | 1,389 | 12,000 | 0.00% | ||
| 35 | ZIOPHARM ONCOLOGY INC | 4,574 | 12,000 | 0.00% | ||
| 36 | ARATANA THERAPEUTICS INC | 1,226 | 12,000 | 0.00% | ||
| 37 | ORGANOVO HLDGS INC | 1,894 | 12,000 | 0.00% | ||
| 38 | Foundation Medicine | 652 | 12,000 | 0.00% | ||
| 39 | REVANCE THERAPEUTICS INC COM | 626 | 12,000 | 0.00% | ||
| 40 | REX AMERICAN RES CORP COM | 166 | 12,000 | 0.00% | ||
| 41 | GRAY TELEVISION INC COM | 1,493 | 12,000 | 0.00% | ||
| 42 | MAXWELL TECHNOLOGIES INC | 1,426 | 12,000 | 0.00% | ||
| 43 | CARDIOVASCULAR SYS INC DEL COM | 499 | 12,000 | 0.00% | ||
| 44 | CAESARS ACQUISITION CO CL A | 1,392 | 13,000 | 0.00% | ||
| 45 | ASTRONICS CORP | 267 | 13,000 | 0.00% | ||
| 46 | ENERNOC INC | 773 | 13,000 | 0.00% | ||
| 47 | MARTEN TRANS LTD COM | 724 | 13,000 | 0.00% | ||
| 48 | CKEC 2017-01-20 33.000 C A OPQ | 451 | 14,000 | 0.00% | ||
| 49 | INSMED INC | 1,069 | 14,000 | 0.00% | ||
| 50 | BEYOND INC | 834 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002624, filed 2014.10.29).
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.
