| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE ENERGY CORP COM | 13,777 | 2,000 | 0.00% | ||
| 2 | Zosano Pharma Corp | 195 | 2,000 | 0.00% | ||
| 3 | 51JOB INC SP ADR REP COM | 54 | 2,000 | 0.00% | ||
| 4 | CHEETAH MOBILE INC ADR | 111 | 2,000 | 0.00% | ||
| 5 | Rcs Capital Corp | 343 | 4,000 | 0.00% | ||
| 6 | AMERICAN RESIDENTIAL PPTYS I | 204 | 4,000 | 0.00% | ||
| 7 | ZULILY INC | 464 | 6,000 | 0.00% | ||
| 8 | ONCOMED PHARMACEUTICALS INC | 243 | 6,000 | 0.00% | ||
| 9 | Agile Therapeutics, Inc. | 631 | 6,000 | 0.00% | ||
| 10 | MASONITE INTL CORP NEW COM | 116 | 8,000 | 0.00% | ||
| 11 | LEJU HLDGS LTD SPONSORED ADS | 973 | 8,000 | 0.00% | ||
| 12 | NACCO INDS INC CL A | 165 | 9,000 | 0.00% | ||
| 13 | CONTAINER STORE GROUP INC | 523 | 10,000 | 0.00% | ||
| 14 | EXONE CO | 824 | 11,000 | 0.00% | ||
| 15 | IMAX CORP COM | 383 | 12,000 | 0.00% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,371 | 14,000 | 0.00% | ||
| 17 | BANCFIRST CORP | 252 | 15,000 | 0.00% | ||
| 18 | ELEVEN BIOTHERAPEUTICS INC | 1,681 | 15,000 | 0.00% | ||
| 19 | UNITIL CORPORATION | 481 | 17,000 | 0.00% | ||
| 20 | STOCK YDS BANCORP INC | 507 | 17,000 | 0.00% | ||
| 21 | RENESOLA LTD | 11,859 | 17,000 | 0.00% | ||
| 22 | SILVER SPRING NETWORKS INC COM | 2,112 | 19,000 | 0.00% | ||
| 23 | JUNO THERAPEUTICS INCORPORATED | 331 | 20,000 | 0.00% | ||
| 24 | Apollo Residentail Mtg Inc | 1,249 | 20,000 | 0.00% | ||
| 25 | CHUYS HLDGS INC | 980 | 22,000 | 0.00% | ||
| 26 | WSFS Financial Corp | 308 | 23,000 | 0.00% | ||
| 27 | COLUMBIA PIPELINE PARTNERS L | 858 | 24,000 | 0.00% | ||
| 28 | VWR CORP | 992 | 26,000 | 0.00% | ||
| 29 | AMERICAN NATL INS CO COM | 260 | 26,000 | 0.00% | ||
| 30 | CASTLE A M & CO | 7,505 | 27,000 | 0.00% | ||
| 31 | SPRINGLEAF HLDGS INC | 589 | 30,000 | 0.00% | ||
| 32 | AMERICAN RAILCAR INDS INC COM | 631 | 31,000 | 0.00% | ||
| 33 | TAHOE RES INC | 2,885 | 32,000 | 0.00% | ||
| 34 | SERVICESOURCE INTL | 10,286 | 32,000 | 0.00% | ||
| 35 | ACCELERATE DIAGNOSTICS INC | 1,450 | 33,000 | 0.00% | ||
| 36 | GREAT LAKES DREDGE & DOCK CO | 5,482 | 33,000 | 0.00% | ||
| 37 | CAESARS ENTMT CORP | 3,194 | 34,000 | 0.00% | ||
| 38 | PEOPLES BANCORP INC | 1,442 | 34,000 | 0.00% | ||
| 39 | EPIZYME INC COM | 1,940 | 36,000 | 0.00% | ||
| 40 | ONE LIBERTY PPTYS INC | 1,464 | 36,000 | 0.00% | ||
| 41 | BANCO SANTANDER SA ADR SPONSORED | 4,861 | 36,000 | 0.00% | ||
| 42 | BIOSCRIP INC | 8,326 | 37,000 | 0.00% | ||
| 43 | ENERNOC INC | 3,256 | 37,000 | 0.00% | ||
| 44 | HUTCHINSON TECHNOLOGY INC | 13,675 | 37,000 | 0.00% | ||
| 45 | ALICO INC | 769 | 39,000 | 0.00% | ||
| 46 | GRAY TELEVISION INC COM | 2,903 | 40,000 | 0.00% | ||
| 47 | RENTECH INC | 36,180 | 41,000 | 0.00% | ||
| 48 | PREFORMED LINE PRODS CO | 979 | 41,000 | 0.00% | ||
| 49 | OPPENHEIMER HLDGS INC CL A NON VTG | 1,777 | 42,000 | 0.00% | ||
| 50 | SEASPAN CORP | 2,290 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002127, filed 2015.05.13).
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.
