| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | SOLAZYME INC | 20,879 | 43,000 | 0.00% | ||
| 2952 | TA Associates Management LP | 3,000 | 43,000 | 0.00% | ||
| 2953 | PLANET FITNESS INC | 2,576 | 42,000 | 0.00% | ||
| 2954 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 1,281 | 42,000 | 0.00% | ||
| 2955 | MILACRON HOLDINGS | 2,549 | 42,000 | 0.00% | ||
| 2956 | FRESHPET INC COM | 5,676 | 42,000 | 0.00% | ||
| 2957 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 20,152 | 42,000 | 0.00% | ||
| 2958 | UNITED STATES LIME & MINERAL | 690 | 42,000 | 0.00% | ||
| 2959 | FUELCELL ENERGY INC | 6,215 | 42,000 | 0.00% | ||
| 2960 | ON DECK CAP INC | 5,450 | 42,000 | 0.00% | ||
| 2961 | ELECTRO RENT CORP | 4,370 | 41,000 | 0.00% | ||
| 2962 | CONFORMIS INC | 3,795 | 41,000 | 0.00% | ||
| 2963 | Tribune Publishing Co | 5,391 | 41,000 | 0.00% | ||
| 2964 | AIRMEDIA GROUP INC | 7,384 | 41,000 | 0.00% | ||
| 2965 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 9,072 | 40,000 | 0.00% | ||
| 2966 | ZILLOW GROUP INC | 1,577 | 40,000 | 0.00% | ||
| 2967 | GENESIS HEALTHCARE INC | 17,299 | 40,000 | 0.00% | ||
| 2968 | DONEGAL GROUP INC | 2,826 | 40,000 | 0.00% | ||
| 2969 | PDVWIRELESS INC | 1,166 | 40,000 | 0.00% | ||
| 2970 | SEADRILL LIMITED | 12,198 | 40,000 | 0.00% | ||
| 2971 | AUTOHOME INC | 1,406 | 39,000 | 0.00% | ||
| 2972 | SPEEDWAY MOTORSPORTS INC | 1,964 | 39,000 | 0.00% | ||
| 2973 | KONGZHONG CORP | 5,316 | 38,000 | 0.00% | ||
| 2974 | VARONIS SYS INC COM | 2,074 | 38,000 | 0.00% | ||
| 2975 | CASTLIGHT HEALTH INC COM CL B | 11,164 | 37,000 | 0.00% | ||
| 2976 | UNIVERSAL LOGISTICS HLDGS IN | 2,256 | 37,000 | 0.00% | ||
| 2977 | P A M TRANSN SVCS INC COM | 1,191 | 37,000 | 0.00% | ||
| 2978 | AMERESCO INC | 7,702 | 37,000 | 0.00% | ||
| 2979 | ENTELLUS MEDICAL INC | 2,036 | 37,000 | 0.00% | ||
| 2980 | ZAFGEN INC COM | 5,615 | 37,000 | 0.00% | ||
| 2981 | IMMUNE DESIGN CORP COM | 2,713 | 36,000 | 0.00% | ||
| 2982 | ASSOCIATED CAP GROUP INC CL A | 1,295 | 36,000 | 0.00% | ||
| 2983 | GLOBAL BLOOD THERAPEUTICS IN COM | 2,289 | 36,000 | 0.00% | ||
| 2984 | VERSARTIS INC COM | 4,472 | 36,000 | 0.00% | ||
| 2985 | CONTAINER STORE GROUP INC | 6,027 | 35,000 | 0.00% | ||
| 2986 | LADENBURG THALMAN FIN SVCS I | 13,950 | 35,000 | 0.00% | ||
| 2987 | GOPRO INC COM CL A | 2,913 | 35,000 | 0.00% | ||
| 2988 | CARBONITE INC | 4,335 | 34,000 | 0.00% | ||
| 2989 | ONCOMED PHARMACEUTICALS INC | 3,246 | 33,000 | 0.00% | ||
| 2990 | EMCORE CORP COM NEW | 6,634 | 33,000 | 0.00% | ||
| 2991 | ALPHATEC HOLDINGS INC | 137,134 | 33,000 | 0.00% | ||
| 2992 | WORKIVA INC COM CL A | 2,752 | 32,000 | 0.00% | ||
| 2993 | ATLASSIAN CORP PLC | 1,222 | 31,000 | 0.00% | ||
| 2994 | EMERGENT CAP INC | 7,452 | 30,000 | 0.00% | ||
| 2995 | CHANGYOU COM LTD | 1,599 | 30,000 | 0.00% | ||
| 2996 | GREEN BRICK PARTNERS INC | 3,979 | 30,000 | 0.00% | ||
| 2997 | GLAUKOS CORP | 1,758 | 30,000 | 0.00% | ||
| 2998 | * XUEDA ED GROUP SPONSORED ADR | 5,579 | 30,000 | 0.00% | ||
| 2999 | RAPID7 INC | 2,242 | 29,000 | 0.00% | ||
| 3000 | IDREAMSKY TECHNOLOGY LIMITED | 2,031 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002310, filed 2016.05.10).
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.
