| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Otonomy Inc | 6,635 | 105,000 | 0.00% | ||
| 152 | US AUTO | 29,845 | 105,000 | 0.00% | ||
| 153 | ARDELYX INC COM | 7,426 | 105,000 | 0.00% | ||
| 154 | VOLT INFORMATION SCIENCES IN | 15,507 | 106,000 | 0.00% | ||
| 155 | 1 800 FLOWERS COM CL A | 9,920 | 106,000 | 0.00% | ||
| 156 | BELLICUM PHARMACEUTICALS INC COM | 7,834 | 107,000 | 0.00% | ||
| 157 | XERIUM TECHNOLOGIES INC | 19,235 | 108,000 | 0.00% | ||
| 158 | VINA CONCHA Y TORO S A SPONSORED ADR | 3,276 | 108,000 | 0.00% | ||
| 159 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 21,819 | 108,000 | 0.00% | ||
| 160 | LIBERTY BRAVES GR A | 5,339 | 109,000 | 0.00% | ||
| 161 | COVISINT CORP COM | 57,766 | 110,000 | 0.00% | ||
| 162 | OPHTHOTECH CORP COM | 23,019 | 111,000 | 0.00% | ||
| 163 | 8point3 Energy Partners LP | 8,618 | 112,000 | 0.00% | ||
| 164 | LANTHEUS HLDGS INC COM | 13,057 | 112,000 | 0.00% | ||
| 165 | CRAWFORD & CO | 8,906 | 112,000 | 0.00% | ||
| 166 | E L F BEAUTY INC COM | 3,920 | 113,000 | 0.00% | ||
| 167 | CHIMERIX INC | 24,470 | 113,000 | 0.00% | ||
| 168 | ROCKWELL MED INC COM | 17,405 | 114,000 | 0.00% | ||
| 169 | KONGZHONG CORP | 16,464 | 114,000 | 0.00% | ||
| 170 | HORTONWORKS INC COM | 13,845 | 115,000 | 0.00% | ||
| 171 | Alarm.com Holdings, Inc. | 4,119 | 115,000 | 0.00% | ||
| 172 | SERES THERAPEUTICS INC | 11,709 | 117,000 | 0.00% | ||
| 173 | EMC INSURANCE | 3,949 | 118,000 | 0.00% | ||
| 174 | NUTANIX INC CL A | 4,460 | 118,000 | 0.00% | ||
| 175 | The McClatchy Company | 8,926 | 118,000 | 0.00% | ||
| 176 | OVERSTOCK COM INC DEL COM | 6,809 | 119,000 | 0.00% | ||
| 177 | RETAILMENOT INC COM SER 1 | 12,838 | 120,000 | 0.00% | ||
| 178 | EXA CORP | 7,845 | 120,000 | 0.00% | ||
| 179 | NOVOCURE LTD | 15,498 | 121,000 | 0.00% | ||
| 180 | GLOBAL EAGLE ENTMT INC | 18,584 | 121,000 | 0.00% | ||
| 181 | Nimble Storage | 15,511 | 122,000 | 0.00% | ||
| 182 | NEOPHOTONICS CORP | 11,340 | 123,000 | 0.00% | ||
| 183 | Radiant Logistics Inc | 31,494 | 123,000 | 0.00% | ||
| 184 | FINANCIAL INSTITUTIONS INC | 3,592 | 123,000 | 0.00% | ||
| 185 | GP Strategies Corp | 4,302 | 123,000 | 0.00% | ||
| 186 | SITEONE LANDSCAPE | 3,529 | 123,000 | 0.00% | ||
| 187 | HHGREGG INC COM | 86,481 | 124,000 | 0.00% | ||
| 188 | WMI HOLDINGS CORP. | 79,902 | 124,000 | 0.00% | ||
| 189 | VERSARTIS INC COM | 8,384 | 124,000 | 0.00% | ||
| 190 | CAESARSTONE LTD | 4,322 | 124,000 | 0.00% | ||
| 191 | GREAT LAKES DREDGE & DOCK CO | 30,022 | 125,000 | 0.00% | ||
| 192 | TRONC INC COM | 8,960 | 125,000 | 0.00% | ||
| 193 | IMMERSION CORP | 11,835 | 126,000 | 0.00% | ||
| 194 | BALDWIN AND LYONS INC CL B | 4,997 | 126,000 | 0.00% | ||
| 195 | QAD Inc | 4,111 | 126,000 | 0.00% | ||
| 196 | LIVE OAK BANCSHARES INC | 6,866 | 127,000 | 0.00% | ||
| 197 | EASTMAN KODAK CO | 8,227 | 127,000 | 0.00% | ||
| 198 | ARMADA HOFFLER PPTYS INC | 8,744 | 127,000 | 0.00% | ||
| 199 | FIDELITY AND GTY LIFE COM | 5,393 | 128,000 | 0.00% | ||
| 200 | METALDYNE PERFORMANCE GRO | 5,564 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).
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.