| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC AIRWAYS HLD | 1 | 0 | 0.00% | ||
| 2 | CHEETAH MOBILE INC ADR | 111 | 2,000 | 0.00% | ||
| 3 | Jive Software Inc | 500 | 3,000 | 0.00% | ||
| 4 | BAZAARVOICE INC COM | 500 | 4,000 | 0.00% | ||
| 5 | VAALCO ENERGY INC | 913 | 4,000 | 0.00% | ||
| 6 | ONCOMED PHARMACEUTICALS INC | 243 | 5,000 | 0.00% | ||
| 7 | GLU MOBILE INC | 1,590 | 6,000 | 0.00% | ||
| 8 | BOINGO WIRELESS INC COM | 779 | 6,000 | 0.00% | ||
| 9 | ANTARES PHARMA INC | 2,596 | 7,000 | 0.00% | ||
| 10 | SEQUENOM INC | 1,920 | 7,000 | 0.00% | ||
| 11 | STAAR SURGICAL CO | 839 | 8,000 | 0.00% | ||
| 12 | EPIZYME INC COM | 410 | 8,000 | 0.00% | ||
| 13 | UNIVERSAL AMERN CORP NEW | 1,004 | 9,000 | 0.00% | ||
| 14 | CPFL ENERGIA S A SPONSORED ADR | 660 | 9,000 | 0.00% | ||
| 15 | * LEXICON PHARMACEUTICALS INC COM | 9,804 | 9,000 | 0.00% | ||
| 16 | LEJU HLDGS LTD SPONSORED ADS | 973 | 10,000 | 0.00% | ||
| 17 | REX AMERICAN RES CORP COM | 166 | 10,000 | 0.00% | ||
| 18 | CONTAINER STORE GROUP INC | 523 | 10,000 | 0.00% | ||
| 19 | Enterprise Finl Svcs Corp | 550 | 11,000 | 0.00% | ||
| 20 | ZULILY INC | 464 | 11,000 | 0.00% | ||
| 21 | REVANCE THERAPEUTICS INC COM | 626 | 11,000 | 0.00% | ||
| 22 | PayPal | 654 | 11,000 | 0.00% | ||
| 23 | CUMULUS MEDIA INC | 2,569 | 11,000 | 0.00% | ||
| 24 | VINCE HLDG CORP | 402 | 11,000 | 0.00% | ||
| 25 | ARISTA NETWORKS INC COM | 203 | 12,000 | 0.00% | ||
| 26 | Federal-Mogul Holdings Corp | 767 | 12,000 | 0.00% | ||
| 27 | ENERNOC INC | 773 | 12,000 | 0.00% | ||
| 28 | INTEGRATED SILICON SOLUTION | 778 | 13,000 | 0.00% | ||
| 29 | ORGANOVO HLDGS INC | 1,894 | 14,000 | 0.00% | ||
| 30 | CAESARS ACQUISITION CO CL A | 1,392 | 14,000 | 0.00% | ||
| 31 | ENPHASE ENERGY INC | 1,034 | 15,000 | 0.00% | ||
| 32 | MARTEN TRANS LTD COM | 724 | 16,000 | 0.00% | ||
| 33 | RENESOLA LTD | 11,859 | 17,000 | 0.00% | ||
| 34 | CVENT INC | 599 | 17,000 | 0.00% | ||
| 35 | GRAY TELEVISION INC COM | 1,493 | 17,000 | 0.00% | ||
| 36 | FLAGSTAR BANCORP INC | 1,166 | 18,000 | 0.00% | ||
| 37 | SILVER SPRING NETWORKS INC COM | 2,112 | 18,000 | 0.00% | ||
| 38 | ASTRONICS CORP COM | 320 | 18,000 | 0.00% | ||
| 39 | PC CONNECTION INC COM | 729 | 18,000 | 0.00% | ||
| 40 | GENMARK DIAGNOSTICS INC COM | 1,389 | 19,000 | 0.00% | ||
| 41 | NOODLES AND CO CL A | 738 | 19,000 | 0.00% | ||
| 42 | EXONE CO | 1,184 | 20,000 | 0.00% | ||
| 43 | Callidus Software Inc | 1,307 | 21,000 | 0.00% | ||
| 44 | NEW YORK MORTGAGE TRUST INC COM | 2,716 | 21,000 | 0.00% | ||
| 45 | OMNOVA SOLUTIONS INCORPORATED | 2,732 | 22,000 | 0.00% | ||
| 46 | GGCP Holdings LLC | 251 | 22,000 | 0.00% | ||
| 47 | EP Energy Corp | 2,185 | 23,000 | 0.00% | ||
| 48 | ENTERCOM COMMUNICATIONS CORP CL A | 1,896 | 23,000 | 0.00% | ||
| 49 | DOUGLAS DYNAMICS INC | 1,125 | 24,000 | 0.00% | ||
| 50 | QUAD / GRAPHICS INC | 1,107 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002004, filed 2015.02.09).
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.
