| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuverra Environmental Solutions Inc | 98 | 0 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 9,621 | 2,000 | 0.00% | ||
| 3 | EASTERLY GOVT PPTYS INC | 146 | 3,000 | 0.00% | ||
| 4 | SYNTA PHARMACEUTICALS CORP | 7,402 | 3,000 | 0.00% | ||
| 5 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 4,350 | 4,000 | 0.00% | ||
| 6 | POWER SOLUTIONS INTL INC COM NEW | 495 | 9,000 | 0.00% | ||
| 7 | DONEGAL GROUP INC | 640 | 9,000 | 0.00% | ||
| 8 | UNIVERSAL LOGISTICS HLDGS IN | 735 | 10,000 | 0.00% | ||
| 9 | FUELCELL ENERGY INC | 1,921 | 10,000 | 0.00% | ||
| 10 | P A M TRANSN SVCS INC COM | 347 | 10,000 | 0.00% | ||
| 11 | OCULAR THERAPEUTIX INC | 1,216 | 11,000 | 0.00% | ||
| 12 | CERULEAN PHARMA INC | 3,856 | 11,000 | 0.00% | ||
| 13 | MOBILEIRON INC COM NEW | 3,042 | 11,000 | 0.00% | ||
| 14 | Jones Energy Inc | 2,789 | 11,000 | 0.00% | ||
| 15 | CARBONITE INC | 1,150 | 11,000 | 0.00% | ||
| 16 | Cambium Learning Group Inc | 2,438 | 12,000 | 0.00% | ||
| 17 | ENTELLUS MEDICAL INC | 737 | 12,000 | 0.00% | ||
| 18 | VARONIS SYS INC COM | 640 | 12,000 | 0.00% | ||
| 19 | LENNAR CORP | 317 | 13,000 | 0.00% | ||
| 20 | BRIDGEPOINT EDUCATION INC | 1,680 | 13,000 | 0.00% | ||
| 21 | CASTLIGHT HEALTH INC COM CL B | 3,032 | 13,000 | 0.00% | ||
| 22 | DRYSHIPS INC | 79,179 | 14,000 | 0.00% | ||
| 23 | UNITED STATES LIME & MINERAL | 259 | 14,000 | 0.00% | ||
| 24 | ASSOCIATED CAP GROUP INC CL A | 466 | 14,000 | 0.00% | ||
| 25 | GGCP Holdings LLC | 466 | 14,000 | 0.00% | ||
| 26 | OPOWER INC | 1,317 | 14,000 | 0.00% | ||
| 27 | CHC GROUP LTD | 2,345 | 15,000 | 0.00% | ||
| 28 | ELECTRO RENT CORP | 1,675 | 15,000 | 0.00% | ||
| 29 | 1 800 FLOWERS COM CL A | 2,065 | 15,000 | 0.00% | ||
| 30 | CONTAINER STORE GROUP INC | 1,774 | 15,000 | 0.00% | ||
| 31 | WIX COM LTD | 673 | 15,000 | 0.00% | ||
| 32 | NORTHWEST BIOTHERAPEUTICS INC | 4,814 | 15,000 | 0.00% | ||
| 33 | BOOT BARN HLDGS INC | 1,194 | 15,000 | 0.00% | ||
| 34 | NACCO INDS INC CL A | 344 | 15,000 | 0.00% | ||
| 35 | GENESIS HEALTHCARE INC | 4,240 | 15,000 | 0.00% | ||
| 36 | CTI BIOPHARMA CORP | 13,301 | 16,000 | 0.00% | ||
| 37 | RADWARE LTD | 1,020 | 16,000 | 0.00% | ||
| 38 | AAC HLDGS INC COM | 860 | 16,000 | 0.00% | ||
| 39 | COSAN LIMITED | 4,700 | 17,000 | 0.00% | ||
| 40 | OSIRIS THERAPEUTICS INC NEW COM | 1,633 | 17,000 | 0.00% | ||
| 41 | TubeMogul, Inc. | 1,287 | 18,000 | 0.00% | ||
| 42 | EL POLLO LOCO HLDGS INC | 1,397 | 18,000 | 0.00% | ||
| 43 | SOLAZYME INC | 7,259 | 18,000 | 0.00% | ||
| 44 | Kansas City Life Insurance Co | 458 | 18,000 | 0.00% | ||
| 45 | AMERESCO INC | 2,886 | 18,000 | 0.00% | ||
| 46 | VILLAGE SUPER MKT INC CL A NEW | 682 | 18,000 | 0.00% | ||
| 47 | POTBELLY CORP | 1,594 | 19,000 | 0.00% | ||
| 48 | ZAFGEN INC COM | 3,072 | 19,000 | 0.00% | ||
| 49 | METALDYNE PERFORMANCE GRO | 1,033 | 19,000 | 0.00% | ||
| 50 | OVERSTOCK COM INC DEL COM | 1,547 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002276, filed 2016.02.11).
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.
