| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | FAIRPOINT COMMUNICATIONS INC COM NEW | 2,404 | 35,000 | 0.00% | ||
| 2402 | DEL FRISCOS RESTAURANT GROUP COM | 2,351 | 34,000 | 0.00% | ||
| 2403 | ENERGY RECOVERY INC | 3,800 | 34,000 | 0.00% | ||
| 2404 | SEARS HLDGS CORP | 2,500 | 34,000 | 0.00% | ||
| 2405 | ASSOCIATED CAP GROUP INC CL A | 1,175 | 34,000 | 0.00% | ||
| 2406 | CALIFORNIA RES CORP | 2,710 | 33,000 | 0.00% | ||
| 2407 | PLUG POWER INC | 17,975 | 33,000 | 0.00% | ||
| 2408 | NEWCASTLE INVT CORP | 7,242 | 33,000 | 0.00% | ||
| 2409 | ALARM COM HLDGS INC | 1,300 | 33,000 | 0.00% | ||
| 2410 | RIGNET INC | 2,365 | 32,000 | 0.00% | ||
| 2411 | PTC THERAPEUTICS INC | 4,580 | 32,000 | 0.00% | ||
| 2412 | STATE NATL COS INC COM | 3,050 | 32,000 | 0.00% | ||
| 2413 | PHI NON VTNG | 1,800 | 32,000 | 0.00% | ||
| 2414 | UNITED STATES CELLULAR CORP | 823 | 32,000 | 0.00% | ||
| 2415 | Arena Pharmaceuticals, Inc | 19,241 | 32,000 | 0.00% | ||
| 2416 | Foundation Medicine | 1,700 | 32,000 | 0.00% | ||
| 2417 | Alon USA Energy, Inc. | 4,787 | 31,000 | 0.00% | ||
| 2418 | EXCO RESOURCES INC | 24,154 | 31,000 | 0.00% | ||
| 2419 | QUIDEL CORP COM | 1,767 | 31,000 | 0.00% | ||
| 2420 | ACCELERATE DIAGNOSTICS INC | 2,080 | 30,000 | 0.00% | ||
| 2421 | RETAILMENOT INC COM SER 1 | 3,900 | 30,000 | 0.00% | ||
| 2422 | Natera, Inc. | 2,500 | 30,000 | 0.00% | ||
| 2423 | ATRICURE INC | 2,154 | 30,000 | 0.00% | ||
| 2424 | ADURO BIOTECH INC | 2,692 | 30,000 | 0.00% | ||
| 2425 | ARROWHEAD PHARMACEUTICALS IN | 5,700 | 30,000 | 0.00% | ||
| 2426 | NeoPhotonics Corp | 3,200 | 30,000 | 0.00% | ||
| 2427 | OCULAR THERAPEUTIX INC | 6,146 | 30,000 | 0.00% | ||
| 2428 | BANKRATE INC DEL COM | 3,900 | 29,000 | 0.00% | ||
| 2429 | TRUECAR INC | 3,703 | 29,000 | 0.00% | ||
| 2430 | STAAR Surgical Co | 5,357 | 29,000 | 0.00% | ||
| 2431 | SANGAMO THERAPEUTICS INCORPORATED | 5,100 | 29,000 | 0.00% | ||
| 2432 | XENOPORT INC | 4,199 | 29,000 | 0.00% | ||
| 2433 | IMMUNOGEN INC | 9,004 | 28,000 | 0.00% | ||
| 2434 | XCERRA CORP | 4,823 | 28,000 | 0.00% | ||
| 2435 | YRC WORLDWIDE INC COM PAR .01 | 3,039 | 27,000 | 0.00% | ||
| 2436 | CLEAN ENERGY FUELS CORPORATION COM | 7,535 | 26,000 | 0.00% | ||
| 2437 | ACCURAY INCORPORATED COM | 5,069 | 26,000 | 0.00% | ||
| 2438 | NN Inc Com | 1,884 | 26,000 | 0.00% | ||
| 2439 | Enterprise Finl Svcs Corp | 900 | 25,000 | 0.00% | ||
| 2440 | CASTLIGHT HEALTH INC COM CL B | 6,297 | 25,000 | 0.00% | ||
| 2441 | UNISYS CORP | 3,509 | 25,000 | 0.00% | ||
| 2442 | COWEN GROUP INC NEW | 8,482 | 25,000 | 0.00% | ||
| 2443 | ECLIPSE RES CORP COM | 7,490 | 25,000 | 0.00% | ||
| 2444 | DYNEX CAP INC | 3,653 | 25,000 | 0.00% | ||
| 2445 | GLOBAL EAGLE ENTMT INC | 3,713 | 25,000 | 0.00% | ||
| 2446 | RMR GROUP INC | 771 | 24,000 | 0.00% | ||
| 2447 | GENOMIC HEALTH INC COM | 927 | 24,000 | 0.00% | ||
| 2448 | STUDENT TRANSN INC | 4,708 | 24,000 | 0.00% | ||
| 2449 | APPLIED MICRO CIRCUITS ORD | 3,801 | 24,000 | 0.00% | ||
| 2450 | LOXO ONCOLOGY INC COM | 1,000 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000030, filed 2016.08.04).
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.
