| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DYNAVAX TECHNOLOGIES CORP | 1,097 | 27,000 | 0.00% | ||
| 52 | URBAN OUTFITTERS INC | 1,229 | 28,000 | 0.00% | ||
| 53 | NOVAVAX INC COM | 3,450 | 29,000 | 0.00% | ||
| 54 | ROUSE PPTYS INC | 1,992 | 29,000 | 0.00% | ||
| 55 | ROADRUNNER TRANSHOLDINGS INC | 3,213 | 30,000 | 0.00% | ||
| 56 | CHESAPEAKE ENERGY CORP | 7,280 | 33,000 | 0.00% | ||
| 57 | TASER INTL INC | 1,937 | 33,000 | 0.00% | ||
| 58 | AMBARELLA INC | 589 | 33,000 | 0.00% | ||
| 59 | SUPERNUS PHARMACEUTICALS INC | 2,484 | 33,000 | 0.00% | ||
| 60 | IMMERSION CORP | 2,822 | 33,000 | 0.00% | ||
| 61 | RADNET INC COM | 5,544 | 34,000 | 0.00% | ||
| 62 | WP GLIMCHER IN COM | 3,182 | 34,000 | 0.00% | ||
| 63 | CHART INDS INC | 1,975 | 35,000 | 0.00% | ||
| 64 | Vocera Communications Inc | 2,855 | 35,000 | 0.00% | ||
| 65 | ENVESTNET INC | 1,180 | 35,000 | 0.00% | ||
| 66 | COLLIERS INTL GROUP INC | 777 | 35,000 | 0.00% | ||
| 67 | PACIRA PHARMACEUTICALS INC | 466 | 36,000 | 0.00% | ||
| 68 | PORTOLA PHARMACEUTICALS INC | 724 | 37,000 | 0.00% | ||
| 69 | Silvercrest Asset Management G | 3,123 | 37,000 | 0.00% | ||
| 70 | ZUMIEZ INC | 2,451 | 37,000 | 0.00% | ||
| 71 | SOUTHWESTERN ENERGY CO | 5,410 | 38,000 | 0.00% | ||
| 72 | QUALYS INC | 1,140 | 38,000 | 0.00% | ||
| 73 | Marcus & Millichap Inc Com | 1,287 | 38,000 | 0.00% | ||
| 74 | GENMARK DIAGNOSTICS INC. | 4,944 | 38,000 | 0.00% | ||
| 75 | OWENS-ILLINOIS, INC. | 2,166 | 38,000 | 0.00% | ||
| 76 | NEKTAR THERAPEUTICS COM | 2,318 | 39,000 | 0.00% | ||
| 77 | GLOBANT S A | 1,041 | 39,000 | 0.00% | ||
| 78 | Forum Energy Technologies Inc | 3,162 | 39,000 | 0.00% | ||
| 79 | CONTINENTAL BLDG PRODS INC COM | 2,260 | 39,000 | 0.00% | ||
| 80 | SHUTTERSTOCK INC COM | 1,219 | 39,000 | 0.00% | ||
| 81 | CARE CAP PPTYS INC | 1,266 | 39,000 | 0.00% | ||
| 82 | USANA HEALTH SCIENCES INC | 302 | 39,000 | 0.00% | ||
| 83 | VASCO DATA SEC INTL INC | 2,363 | 40,000 | 0.00% | ||
| 84 | TOTAL S A | 886 | 40,000 | 0.00% | ||
| 85 | PDF SOLUTIONS INC COM | 3,689 | 40,000 | 0.00% | ||
| 86 | UNITED DEV FDG IV COM | 3,669 | 40,000 | 0.00% | ||
| 87 | SCIQUEST INC NEW | 3,106 | 40,000 | 0.00% | ||
| 88 | INOGEN INC COM | 1,027 | 41,000 | 0.00% | ||
| 89 | SILICOM LTD | 1,340 | 41,000 | 0.00% | ||
| 90 | QAD Inc | 1,982 | 41,000 | 0.00% | ||
| 91 | FARO TECHNOLOGIES INC COM | 1,380 | 41,000 | 0.00% | ||
| 92 | TENET HEALTHCARE CORP | 1,386 | 42,000 | 0.00% | ||
| 93 | MBIA INC | 6,476 | 42,000 | 0.00% | ||
| 94 | SAIA INC COM | 1,942 | 43,000 | 0.00% | ||
| 95 | TEREX CORP NEW | 2,427 | 45,000 | 0.00% | ||
| 96 | FIRSTSERVICE CORP NEW | 1,102 | 45,000 | 0.00% | ||
| 97 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 3,510 | 45,000 | 0.00% | ||
| 98 | INGLES MKTS INC CL A | 1,011 | 45,000 | 0.00% | ||
| 99 | HSBC HLDGS PLC | 1,142 | 45,000 | 0.00% | ||
| 100 | LANDS END INC NEW | 1,907 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-16-000046, filed 2016.02.10).
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.
