| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 1 | 0 | 0.00% | ||
| 2 | 51JOB INC SP ADR REP COM | 54 | 1,000 | 0.00% | ||
| 3 | CHERRY HILL MTG INVT CORP COM | 100 | 2,000 | 0.00% | ||
| 4 | CHRISTOPHER & BANKS CORP | 2,702 | 3,000 | 0.00% | ||
| 5 | Rcs Capital Corp | 3,211 | 3,000 | 0.00% | ||
| 6 | ALTISOURCE ASSET MGMT CORP | 111 | 3,000 | 0.00% | ||
| 7 | SFX ENTMT INC | 5,411 | 3,000 | 0.00% | ||
| 8 | NATIONAL RESH CORP CL A | 300 | 4,000 | 0.00% | ||
| 9 | PENDRELL CORP | 7,381 | 5,000 | 0.00% | ||
| 10 | Gastar Exploration, Ltd. | 6,991 | 8,000 | 0.00% | ||
| 11 | ENPHASE ENERGY INC | 2,291 | 8,000 | 0.00% | ||
| 12 | MOBILEIRON INC COM NEW | 3,042 | 9,000 | 0.00% | ||
| 13 | DONEGAL GROUP INC | 640 | 9,000 | 0.00% | ||
| 14 | PRIMO WTR CORP COM | 1,294 | 10,000 | 0.00% | ||
| 15 | REALNETWORKS INC | 2,452 | 10,000 | 0.00% | ||
| 16 | ROCKET FUEL INC COM | 2,184 | 10,000 | 0.00% | ||
| 17 | VARONIS SYS INC COM | 640 | 10,000 | 0.00% | ||
| 18 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 3,035 | 10,000 | 0.00% | ||
| 19 | Violin Memory, Inc. | 8,027 | 11,000 | 0.00% | ||
| 20 | POWER SOLUTIONS INTL INC COM NEW | 495 | 11,000 | 0.00% | ||
| 21 | SILICON GRAPHICS INTL CORP | 2,883 | 11,000 | 0.00% | ||
| 22 | UNIVERSAL LOGISTICS HLDGS IN | 735 | 11,000 | 0.00% | ||
| 23 | P A M TRANSN SVCS INC COM | 347 | 11,000 | 0.00% | ||
| 24 | Cambium Learning Group Inc | 2,438 | 12,000 | 0.00% | ||
| 25 | OPOWER INC | 1,317 | 12,000 | 0.00% | ||
| 26 | UNILIFE CORP | 12,054 | 12,000 | 0.00% | ||
| 27 | AVOLON HLDGS LTD | 378 | 12,000 | 0.00% | ||
| 28 | UNITED STATES LIME & MINERAL | 259 | 12,000 | 0.00% | ||
| 29 | DRYSHIPS INC | 79,179 | 13,000 | 0.00% | ||
| 30 | CARBONITE INC | 1,150 | 13,000 | 0.00% | ||
| 31 | BRIDGEPOINT EDUCATION INC | 1,680 | 13,000 | 0.00% | ||
| 32 | Jones Energy Inc | 2,789 | 13,000 | 0.00% | ||
| 33 | ENTELLUS MEDICAL INC | 737 | 13,000 | 0.00% | ||
| 34 | CASTLIGHT HEALTH INC COM CL B | 3,032 | 13,000 | 0.00% | ||
| 35 | LENNAR CORP | 317 | 13,000 | 0.00% | ||
| 36 | SYNTA PHARMACEUTICALS CORP | 7,402 | 13,000 | 0.00% | ||
| 37 | COSAN LIMITED | 4,700 | 14,000 | 0.00% | ||
| 38 | VITAL THERAPIES INC | 3,518 | 14,000 | 0.00% | ||
| 39 | CERULEAN PHARMA INC | 3,856 | 14,000 | 0.00% | ||
| 40 | TubeMogul, Inc. | 1,287 | 14,000 | 0.00% | ||
| 41 | IMMUNOMEDICS INC | 8,968 | 15,000 | 0.00% | ||
| 42 | ONCOMED PHARMACEUTICALS INC | 899 | 15,000 | 0.00% | ||
| 43 | BLACK DIAMOND INC COM | 2,387 | 15,000 | 0.00% | ||
| 44 | EL POLLO LOCO HLDGS INC | 1,397 | 15,000 | 0.00% | ||
| 45 | BIOTIME INC | 5,395 | 16,000 | 0.00% | ||
| 46 | AIR TRANSPORT SERVICES GRP I | 1,850 | 16,000 | 0.00% | ||
| 47 | BOX INC | 1,310 | 16,000 | 0.00% | ||
| 48 | VILLAGE SUPER MKT INC CL A NEW | 682 | 16,000 | 0.00% | ||
| 49 | ENDOCYTE INC | 3,776 | 17,000 | 0.00% | ||
| 50 | Fuelcell Energy Inc | 23,053 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.
