| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENOCEA BIOSCIENCES INC | 1,463 | 10,000 | 0.00% | ||
| 102 | NATIONAL STORAGE AFFILIATES | 838 | 11,000 | 0.00% | ||
| 103 | EVOLUTION PETE CORP | 1,964 | 11,000 | 0.00% | ||
| 104 | CHINA BIOLOGIC PRODS INC | 126 | 11,000 | 0.00% | ||
| 105 | SAREPTA THERAPEUTICS INC | 337 | 11,000 | 0.00% | ||
| 106 | CASTLE BRANDS INC COM | 8,157 | 11,000 | 0.00% | ||
| 107 | FLEXION THERAPEUTICS INC | 755 | 11,000 | 0.00% | ||
| 108 | HHGREGG INC | 2,197 | 11,000 | 0.00% | ||
| 109 | CERULEAN PHARMA INC | 2,953 | 11,000 | 0.00% | ||
| 110 | IMMUNE DESIGN CORP | 914 | 11,000 | 0.00% | ||
| 111 | WHITESTONE REIT | 998 | 12,000 | 0.00% | ||
| 112 | GLADSTONE COMMERCIAL CORP | 820 | 12,000 | 0.00% | ||
| 113 | CAMPUS CREST CMNTYS INC | 2,244 | 12,000 | 0.00% | ||
| 114 | CATALYST | 2,662 | 12,000 | 0.00% | ||
| 115 | LIONS GATE ENTERTN | 313 | 12,000 | 0.00% | ||
| 116 | MONOLITHIC PWR SYS INC | 230 | 12,000 | 0.00% | ||
| 117 | PROTHENA CORP PLC | 254 | 12,000 | 0.00% | ||
| 118 | THE PROVIDENCE SERVICE CORP | 298 | 13,000 | 0.00% | ||
| 119 | IMPERVA INC | 202 | 13,000 | 0.00% | ||
| 120 | MATSON INC COM | 340 | 13,000 | 0.00% | ||
| 121 | IRONWOOD PHARMACEUTICALS INC | 1,293 | 13,000 | 0.00% | ||
| 122 | TENAX THERAPEUTICS INC | 4,184 | 13,000 | 0.00% | ||
| 123 | ASHFORD HOSPITALITY PRIME IN | 904 | 13,000 | 0.00% | ||
| 124 | MARLIN BUSINESS SVCS CORP | 821 | 13,000 | 0.00% | ||
| 125 | CENTURY CASINOS INC COM | 2,052 | 13,000 | 0.00% | ||
| 126 | NAUTILUS INC | 929 | 14,000 | 0.00% | ||
| 127 | TOBIRA THERAPEUTICS INC | 1,501 | 14,000 | 0.00% | ||
| 128 | HSN Inc | 242 | 14,000 | 0.00% | ||
| 129 | INTRAWEST RESORTS HLDGS INCORPORATED | 1,640 | 14,000 | 0.00% | ||
| 130 | Marchex Inc | 3,472 | 14,000 | 0.00% | ||
| 131 | ADURO BIOTECH INC | 739 | 14,000 | 0.00% | ||
| 132 | PDL BIOPHARMA INC | 2,746 | 14,000 | 0.00% | ||
| 133 | TILLYS INC CL A | 1,849 | 14,000 | 0.00% | ||
| 134 | PFENEX INC COM | 946 | 14,000 | 0.00% | ||
| 135 | CELLDEX THERAPEUTICS INC NEW | 1,392 | 15,000 | 0.00% | ||
| 136 | STEPAN CO | 361 | 15,000 | 0.00% | ||
| 137 | CARA THERAPEUTICS INC | 1,033 | 15,000 | 0.00% | ||
| 138 | UNIVERSAL HEALTH RLTY INCOME | 322 | 15,000 | 0.00% | ||
| 139 | BOYD GAMING CORP COM | 1,005 | 16,000 | 0.00% | ||
| 140 | AMICUS THERAPEUTICS INC COM | 1,152 | 16,000 | 0.00% | ||
| 141 | OXFORD INDS INC COM | 211 | 16,000 | 0.00% | ||
| 142 | FIVE PRIME THERAPEUTICS INC | 1,063 | 16,000 | 0.00% | ||
| 143 | TURKCELL ILETISIM HIZMETLERI | 1,813 | 16,000 | 0.00% | ||
| 144 | LUBYS INC COM | 3,253 | 16,000 | 0.00% | ||
| 145 | QUANTUM CORP COM DSSG | 23,056 | 16,000 | 0.00% | ||
| 146 | CYTOKINETICS INC | 2,423 | 16,000 | 0.00% | ||
| 147 | URSTADT BIDDLE PPTYS INC CL A | 850 | 16,000 | 0.00% | ||
| 148 | IXIA COM | 1,100 | 16,000 | 0.00% | ||
| 149 | CHIMERIX INC | 458 | 17,000 | 0.00% | ||
| 150 | EVERI HLDGS INC | 3,347 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002213, filed 2015.11.13).
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.
