| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC CL A | 15,300 | 520,000 | 0.02% | ||
| 2 | DIVERSIFIED RSTRNT HLDGS INC COM | 410,922 | 625,000 | 0.02% | ||
| 3 | INNERWORKINGS INC | 107,368 | 888,000 | 0.03% | ||
| 4 | BIODELIVERY SCIENCES INTL IN | 443,120 | 1,046,000 | 0.04% | ||
| 5 | VIVEVE MED INC COM NEW | 279,370 | 1,145,000 | 0.04% | ||
| 6 | Enservco Corp | 1,971,917 | 1,223,000 | 0.04% | ||
| 7 | CAESARSTONE LTD | 35,500 | 1,234,000 | 0.04% | ||
| 8 | RED ROCK RESORTS INC CL A | 56,900 | 1,251,000 | 0.05% | ||
| 9 | SPIRIT AIRLS INC | 32,000 | 1,436,000 | 0.05% | ||
| 10 | ACACIA COMMUNICATIONS INC | 37,400 | 1,494,000 | 0.05% | ||
| 11 | CERULEAN PHARMA INC | 708,215 | 1,501,000 | 0.05% | ||
| 12 | PAIN THERAPEUTICS INC | 706,121 | 1,546,000 | 0.06% | ||
| 13 | MONOTYPE IMAGING HLDGS INC | 64,550 | 1,590,000 | 0.06% | ||
| 14 | TREVENA INC | 259,089 | 1,632,000 | 0.06% | ||
| 15 | ROCKWELL MED INC | 222,852 | 1,687,000 | 0.06% | ||
| 16 | SecureWorks Corp. | 132,500 | 1,868,000 | 0.07% | ||
| 17 | INFINERA CORPORATION | 181,500 | 2,047,000 | 0.07% | ||
| 18 | HUBSPOT INCORPORATED | 47,877 | 2,079,000 | 0.08% | ||
| 19 | KORNIT DIGITAL LTD SHS | 233,100 | 2,275,000 | 0.08% | ||
| 20 | SOTHERLY HOTELS INC COM | 411,190 | 2,319,000 | 0.08% | ||
| 21 | ACCURAY INCORPORATED COM | 449,000 | 2,330,000 | 0.08% | ||
| 22 | RUBICON PROJ INC | 178,733 | 2,440,000 | 0.09% | ||
| 23 | Esperion Therapeutics Inc | 248,030 | 2,451,000 | 0.09% | ||
| 24 | HARRIS & HARRIS GROUP INC | 1,560,614 | 2,513,000 | 0.09% | ||
| 25 | MANITEX INTL INC COM | 377,139 | 2,614,000 | 0.10% | ||
| 26 | QLIK TECHNOLOGIES INC COM | 90,250 | 2,670,000 | 0.10% | ||
| 27 | LIQUIDITY SERVICES INC | 347,191 | 2,722,000 | 0.10% | ||
| 28 | Agile Therapeutics, Inc. | 365,416 | 2,781,000 | 0.10% | ||
| 29 | SPECTRANETICS CORP | 154,118 | 2,884,000 | 0.11% | ||
| 30 | TETRAPHASE PHARMACEUTICALS INC COM | 686,921 | 2,954,000 | 0.11% | ||
| 31 | DEMANDWARE INC | 42,162 | 3,158,000 | 0.12% | ||
| 32 | ZAFGEN INC COM | 530,039 | 3,175,000 | 0.12% | ||
| 33 | GTT COMMUNICATIONS INC COM | 175,006 | 3,234,000 | 0.12% | ||
| 34 | SYNERON MEDICAL LTD | 433,382 | 3,333,000 | 0.12% | ||
| 35 | ENDURANCE INTL GROUP HLDGS I | 373,137 | 3,355,000 | 0.12% | ||
| 36 | SHORETEL INC | 505,440 | 3,381,000 | 0.12% | ||
| 37 | CUTERA INC COM | 304,953 | 3,419,000 | 0.12% | ||
| 38 | LA JOLLA PHARMACEUTICAL CO | 214,229 | 3,428,000 | 0.12% | ||
| 39 | DURECT CORP | 2,844,467 | 3,470,000 | 0.13% | ||
| 40 | INTELIQUENT ORD | 174,440 | 3,470,000 | 0.13% | ||
| 41 | FEI COMPANY | 32,872 | 3,513,000 | 0.13% | ||
| 42 | EXPONENT INC | 61,144 | 3,571,000 | 0.13% | ||
| 43 | ALLIANCE DATA SYSTEMS CORP | 18,550 | 3,634,000 | 0.13% | ||
| 44 | HARVARD BIOSCIENCE INC | 1,286,725 | 3,680,000 | 0.13% | ||
| 45 | ACELRX PHARMACEUTICALS INC | 1,438,736 | 3,870,000 | 0.14% | ||
| 46 | BANK OF THE OZARKS INC | 104,200 | 3,910,000 | 0.14% | ||
| 47 | DERMA SCIENCES ORD | 1,001,360 | 3,945,000 | 0.14% | ||
| 48 | NIMBLE STORAGE INC | 495,864 | 3,947,000 | 0.14% | ||
| 49 | CALLAWAY GOLF CO | 392,375 | 4,006,000 | 0.15% | ||
| 50 | FINANCIAL ENGINES INC | 166,181 | 4,299,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-16-000016, filed 2016.08.12).
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.