| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOXO ONCOLOGY INC COM | 1,000 | 26,000 | 0.00% | ||
| 52 | CASTLIGHT HEALTH INC COM CL B | 6,297 | 26,000 | 0.00% | ||
| 53 | XBIOTECH INC | 2,000 | 27,000 | 0.00% | ||
| 54 | COLLEGIUM PHARMACEUTICAL INC COM | 1,400 | 27,000 | 0.00% | ||
| 55 | DYNEX CAP INC | 3,653 | 27,000 | 0.00% | ||
| 56 | WALTER INVT MGMT CORP | 6,990 | 27,000 | 0.00% | ||
| 57 | GENOMIC HEALTH INC COM | 927 | 27,000 | 0.00% | ||
| 58 | CYTOMX THERAPEUTICS INC COM | 1,800 | 28,000 | 0.00% | ||
| 59 | GREAT LAKES DREDGE & DOCK CO | 8,100 | 28,000 | 0.00% | ||
| 60 | MODINE MFG CO COM | 2,382 | 28,000 | 0.00% | ||
| 61 | STUDENT TRANSN INC | 4,708 | 28,000 | 0.00% | ||
| 62 | ORASURE TECHNOLOGIES INC | 3,510 | 28,000 | 0.00% | ||
| 63 | Enterprise Finl Svcs Corp | 900 | 28,000 | 0.00% | ||
| 64 | Natera, Inc. | 2,500 | 28,000 | 0.00% | ||
| 65 | SQUARE INC | 2,500 | 29,000 | 0.00% | ||
| 66 | SEARS HLDGS CORP | 2,500 | 29,000 | 0.00% | ||
| 67 | XCERRA CORP | 4,823 | 29,000 | 0.00% | ||
| 68 | GERON CORP | 13,098 | 30,000 | 0.00% | ||
| 69 | UNITED STATES CELLULAR CORP | 823 | 30,000 | 0.00% | ||
| 70 | COWEN GROUP INC NEW | 8,482 | 31,000 | 0.00% | ||
| 71 | ACLARIS THERAPEUTICS INC COM | 1,200 | 31,000 | 0.00% | ||
| 72 | H&E EQUIPMENT SERVICES LLC COM | 1,826 | 31,000 | 0.00% | ||
| 73 | PLUG POWER INC | 17,975 | 31,000 | 0.00% | ||
| 74 | GLOBAL EAGLE ENTMT INC | 3,713 | 31,000 | 0.00% | ||
| 75 | INTRALINKS HLDGS INC | 3,100 | 31,000 | 0.00% | ||
| 76 | NEWLINK GENETICS CORP COM | 2,048 | 31,000 | 0.00% | ||
| 77 | HORTONWORKS INC | 3,693 | 31,000 | 0.00% | ||
| 78 | TILE SHOP HLDGS INC | 1,909 | 31,000 | 0.00% | ||
| 79 | ACCURAY INCORPORATED COM | 5,069 | 32,000 | 0.00% | ||
| 80 | DEL FRISCOS RESTAURANT GROUP COM | 2,351 | 32,000 | 0.00% | ||
| 81 | BIOCRYST PHARMACEUTICALS | 7,300 | 32,000 | 0.00% | ||
| 82 | OCWEN FINL CORP | 8,800 | 32,000 | 0.00% | ||
| 83 | CVR ENERGY INC COM | 2,318 | 32,000 | 0.00% | ||
| 84 | ADURO BIOTECH INC | 2,692 | 33,000 | 0.00% | ||
| 85 | GGCP Holdings LLC | 1,175 | 33,000 | 0.00% | ||
| 86 | BANKRATE INC DEL COM | 3,900 | 33,000 | 0.00% | ||
| 87 | ROCKWELL MED INC | 4,883 | 33,000 | 0.00% | ||
| 88 | NEWCASTLE INVT CORP | 7,242 | 33,000 | 0.00% | ||
| 89 | PHI NON VTNG | 1,800 | 33,000 | 0.00% | ||
| 90 | NN Inc Com | 1,884 | 34,000 | 0.00% | ||
| 91 | Arena Pharmaceuticals, Inc | 19,241 | 34,000 | 0.00% | ||
| 92 | CALIFORNIA RES CORP | 2,710 | 34,000 | 0.00% | ||
| 93 | UNISYS CORP | 3,509 | 34,000 | 0.00% | ||
| 94 | ENNIS INC COM | 2,011 | 34,000 | 0.00% | ||
| 95 | CLEAN ENERGY FUELS CORPORATION COM | 7,535 | 34,000 | 0.00% | ||
| 96 | ATRICURE INC | 2,154 | 34,000 | 0.00% | ||
| 97 | STATE NATL COS INC COM | 3,050 | 34,000 | 0.00% | ||
| 98 | Atara Biotherapeutics Inc | 1,654 | 35,000 | 0.00% | ||
| 99 | TRUECAR INC | 3,703 | 35,000 | 0.00% | ||
| 100 | RUBICON PROJ INC | 4,214 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000038, filed 2016.10.27).
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.
