| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SUMMIT FINANCIAL GROUP INC COM | 17,182 | 193,000 | 0.01% | ||
| 602 | TRIPLEPOINT VENTURE GROWTH B COM | 13,847 | 187,000 | 0.01% | ||
| 603 | GRAY TELEVISION INC COM | 11,925 | 187,000 | 0.01% | ||
| 604 | RUBY TUESDAY INC COM | 26,761 | 168,000 | 0.01% | ||
| 605 | CAREER EDUCATION CRP | 47,970 | 158,000 | 0.01% | ||
| 606 | SAPIENS INTL CORP N V SHS NEW | 14,907 | 155,000 | 0.00% | ||
| 607 | FIRST BANCORP P R COM NEW | 32,228 | 155,000 | 0.00% | ||
| 608 | MERCURY SYS INC COM | 10,443 | 153,000 | 0.00% | ||
| 609 | ArQule Inc | 95,840 | 153,000 | 0.00% | ||
| 610 | ON SEMICONDUCTOR CORP | 13,107 | 153,000 | 0.00% | ||
| 611 | DATALINK ORD | 14,710 | 132,000 | 0.00% | ||
| 612 | TRANSATLANTIC PETROLEUM LTD | 20,725 | 106,000 | 0.00% | ||
| 613 | AMERESCO INC | 12,688 | 97,000 | 0.00% | ||
| 614 | CYTOKINETICS INC | 10,172 | 68,000 | 0.00% | ||
| 615 | U.S. GEOTHERMAL INC | 14,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).
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.
