| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | Fox Factory Holding Corp | 1,781 | 29,000 | 0.00% | ||
| 2902 | IMMUNOMEDICS INCORPORATED | 8,968 | 28,000 | 0.00% | ||
| 2903 | FIRST BANCORP N C COM | 1,493 | 28,000 | 0.00% | ||
| 2904 | VSE CORP | 457 | 28,000 | 0.00% | ||
| 2905 | EMERGENT CAP INC | 7,452 | 27,000 | 0.00% | ||
| 2906 | BAZAARVOICE INC | 6,264 | 27,000 | 0.00% | ||
| 2907 | AMERICAN NATL INS CO COM | 260 | 27,000 | 0.00% | ||
| 2908 | OMNOVA SOLUTIONS INCORPORATED | 4,200 | 26,000 | 0.00% | ||
| 2909 | FURMANITE CORPORATION | 3,889 | 26,000 | 0.00% | ||
| 2910 | HABIT RESTAURANTS | 1,114 | 26,000 | 0.00% | ||
| 2911 | IDREAMSKY TECHNOLOGY LIMITED | 1,968 | 26,000 | 0.00% | ||
| 2912 | FIRST CMNTY BANKSHARES INC V | 1,385 | 26,000 | 0.00% | ||
| 2913 | NVE CORP | 467 | 26,000 | 0.00% | ||
| 2914 | CSS INDS INC | 893 | 25,000 | 0.00% | ||
| 2915 | EASTMAN KODAK CO | 1,966 | 25,000 | 0.00% | ||
| 2916 | FEDERAL MOGUL HOLDINGS ORD | 3,605 | 25,000 | 0.00% | ||
| 2917 | PC-TEL INC | 5,574 | 25,000 | 0.00% | ||
| 2918 | Global Indemnity PLC | 871 | 25,000 | 0.00% | ||
| 2919 | REPUBLIC BANCORP KY | 941 | 25,000 | 0.00% | ||
| 2920 | REGULUS THERAPEUTICS INC COM | 2,873 | 25,000 | 0.00% | ||
| 2921 | BANCO SANTANDER SA | 5,014 | 24,000 | 0.00% | ||
| 2922 | BOINGO WIRELESS INC COM | 3,566 | 24,000 | 0.00% | ||
| 2923 | BMC STK HLDGS INC | 1,460 | 24,000 | 0.00% | ||
| 2924 | EMC INS GROUP INC COM | 899 | 23,000 | 0.00% | ||
| 2925 | STAAR Surgical Co | 3,269 | 23,000 | 0.00% | ||
| 2926 | NAVIOS MARITIME HOLDINGS INC | 12,447 | 22,000 | 0.00% | ||
| 2927 | National Interstate Corp | 836 | 22,000 | 0.00% | ||
| 2928 | FAIRMOUNT SANTROL HLDGS INC | 9,526 | 22,000 | 0.00% | ||
| 2929 | PC CONNECTION INC COM | 968 | 22,000 | 0.00% | ||
| 2930 | BIOTIME INC | 5,395 | 22,000 | 0.00% | ||
| 2931 | COVENANT TRANSN GROUP INC CL A | 1,146 | 22,000 | 0.00% | ||
| 2932 | ECLIPSE RES CORP COM | 12,009 | 22,000 | 0.00% | ||
| 2933 | A H BELO CORP | 4,478 | 22,000 | 0.00% | ||
| 2934 | ORGANOVO HLDGS INC | 8,425 | 21,000 | 0.00% | ||
| 2935 | RAIT FINANCIAL TRUST | 7,799 | 21,000 | 0.00% | ||
| 2936 | Jive Software Inc | 5,089 | 21,000 | 0.00% | ||
| 2937 | PLY GEM HOLDINGS INC | 1,700 | 21,000 | 0.00% | ||
| 2938 | ENERNOC INC | 5,497 | 21,000 | 0.00% | ||
| 2939 | ONCOMED PHARMACEUTICALS INC COM | 899 | 20,000 | 0.00% | ||
| 2940 | VERSARTIS INC | 1,633 | 20,000 | 0.00% | ||
| 2941 | MONEYGRAM INTL INC COM NEW | 3,231 | 20,000 | 0.00% | ||
| 2942 | KRATOS DEFENSE & SECURITY SOLU COM | 4,925 | 20,000 | 0.00% | ||
| 2943 | NOODLES AND CO CL A | 2,109 | 20,000 | 0.00% | ||
| 2944 | Teekay Tankers LTD | 2,945 | 20,000 | 0.00% | ||
| 2945 | POTBELLY CORP | 1,594 | 19,000 | 0.00% | ||
| 2946 | FRESHPET INC COM | 2,189 | 19,000 | 0.00% | ||
| 2947 | KEYW HLDG CORP | 3,137 | 19,000 | 0.00% | ||
| 2948 | Tribune Publishing Co | 2,097 | 19,000 | 0.00% | ||
| 2949 | ZAFGEN INC COM | 3,072 | 19,000 | 0.00% | ||
| 2950 | BEYOND INC | 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.
