| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | REX AMERICAN RES CORP COM | 166 | 12,000 | 0.00% | ||
| 2802 | GENMARK DIAGNOSTICS INC. | 1,389 | 12,000 | 0.00% | ||
| 2803 | EPIZYME INC COM | 410 | 11,000 | 0.00% | ||
| 2804 | FEDERAL MOGUL HOLDINGS ORD | 767 | 11,000 | 0.00% | ||
| 2805 | INTEGRATED SILICON SOLUTION | 778 | 11,000 | 0.00% | ||
| 2806 | CENTRAL PAC FINL CORP COM NEW | 614 | 11,000 | 0.00% | ||
| 2807 | CPFL ENERGIA S A | 660 | 10,000 | 0.00% | ||
| 2808 | SERVICESOURCE INTL | 3,091 | 10,000 | 0.00% | ||
| 2809 | CUMULUS MEDIA INC | 2,569 | 10,000 | 0.00% | ||
| 2810 | E2OPEN INC | 1,005 | 9,000 | 0.00% | ||
| 2811 | Enterprise Finl Svcs Corp | 550 | 9,000 | 0.00% | ||
| 2812 | STAAR Surgical Co | 839 | 9,000 | 0.00% | ||
| 2813 | UNIVERSAL AMERN CORP NEW | 1,004 | 8,000 | 0.00% | ||
| 2814 | GLU MOBILE INC | 1,590 | 8,000 | 0.00% | ||
| 2815 | VAALCO ENERGY INC | 913 | 8,000 | 0.00% | ||
| 2816 | NOVANTA INC | 693 | 8,000 | 0.00% | ||
| 2817 | UNIVERSAL STAINLESS & ALLOY | 213 | 6,000 | 0.00% | ||
| 2818 | BOINGO WIRELESS INC COM | 779 | 6,000 | 0.00% | ||
| 2819 | GUIDANCE SOFTWARE INC | 894 | 6,000 | 0.00% | ||
| 2820 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 973 | 6,000 | 0.00% | ||
| 2821 | SEQUENOM INC | 1,920 | 6,000 | 0.00% | ||
| 2822 | KCG HLDGS INC | 566 | 6,000 | 0.00% | ||
| 2823 | ANTARES PHARMA INC | 2,596 | 5,000 | 0.00% | ||
| 2824 | ONCOMED PHARMACEUTICALS INC COM | 243 | 5,000 | 0.00% | ||
| 2825 | COMMERCIAL VEH GROUP INC | 829 | 5,000 | 0.00% | ||
| 2826 | APCO OIL AND GAS INTL INC | 319 | 4,000 | 0.00% | ||
| 2827 | BAZAARVOICE INC | 500 | 4,000 | 0.00% | ||
| 2828 | Jive Software Inc | 500 | 3,000 | 0.00% | ||
| 2829 | CHEFS WHSE INC COM | 200 | 3,000 | 0.00% | ||
| 2830 | TESARO INCORPORATED | 89 | 2,000 | 0.00% | ||
| 2831 | ROUNDYS INC | 699 | 2,000 | 0.00% | ||
| 2832 | CHEETAH MOBILE INC | 111 | 2,000 | 0.00% | ||
| 2833 | REPUBLIC AIRWAYS HLD | 1 | 0 | 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.