| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 14,000 | 9,000 | 0.00% | ||
| 2 | California Resources Corp | 19,692 | 20,000 | 0.00% | ||
| 3 | AURIS MED HLDG AG | 23,523 | 86,000 | 0.00% | ||
| 4 | INFINITY PHARMACEUTICALS INC | 18,660 | 98,000 | 0.00% | ||
| 5 | TRUECAR INC | 17,605 | 98,000 | 0.00% | ||
| 6 | IMMUNOGEN INC | 12,255 | 104,000 | 0.00% | ||
| 7 | Hercules Offshore Inc | 10,311 | 104,000 | 0.00% | ||
| 8 | Curis, Inc | 65,180 | 105,000 | 0.00% | ||
| 9 | Meet Group, Inc. | 38,355 | 109,000 | 0.00% | ||
| 10 | ADVAXIS INC COM NEW | 12,317 | 111,000 | 0.00% | ||
| 11 | ARRAY BIOPHARMA INC | 38,181 | 113,000 | 0.00% | ||
| 12 | AVID TECHNOLOGY | 16,643 | 113,000 | 0.00% | ||
| 13 | ACCURAY INCORPORATED COM | 19,709 | 114,000 | 0.00% | ||
| 14 | ANGIES LIST INC | 14,091 | 114,000 | 0.00% | ||
| 15 | AXCELIS TECHNOLOGIES INC | 41,980 | 118,000 | 0.00% | ||
| 16 | CAESARS ENTERTAINMENT | 18,010 | 122,000 | 0.00% | ||
| 17 | GENER8 MARITIME INC COM | 17,653 | 125,000 | 0.00% | ||
| 18 | PROASSURANCE CORP. | 10,662 | 126,000 | 0.00% | ||
| 19 | NEW SR INVEST GRP INC COM | 12,667 | 130,000 | 0.00% | ||
| 20 | CLEAN ENERGY FUELS CORPORATION COM | 45,509 | 133,000 | 0.00% | ||
| 21 | HORTONWORKS INC | 12,145 | 137,000 | 0.00% | ||
| 22 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12,838 | 139,000 | 0.00% | ||
| 23 | ATLANTIC PWR CORP | 57,065 | 140,000 | 0.00% | ||
| 24 | TITAN MACHY INC COM | 12,628 | 146,000 | 0.00% | ||
| 25 | CORCEPT THERAPEUTICS INC | 31,239 | 146,000 | 0.00% | ||
| 26 | ADURO BIOTECH INC | 11,679 | 150,000 | 0.00% | ||
| 27 | AGENUS INC | 37,390 | 156,000 | 0.00% | ||
| 28 | ClubCorp Hldgs Inc | 11,380 | 160,000 | 0.01% | ||
| 29 | GANNETT CO INC | 10,794 | 163,000 | 0.01% | ||
| 30 | CROCS INC | 17,282 | 166,000 | 0.01% | ||
| 31 | FERROGLOBE PLC SHS | 19,150 | 169,000 | 0.01% | ||
| 32 | DICE HOLDINGS INC | 21,721 | 175,000 | 0.01% | ||
| 33 | DATALINK ORD | 19,231 | 176,000 | 0.01% | ||
| 34 | RIGNET INC | 13,200 | 181,000 | 0.01% | ||
| 35 | OLYMPIC STEEL INC | 10,687 | 185,000 | 0.01% | ||
| 36 | OWENS-ILLINOIS, INC. | 11,792 | 188,000 | 0.01% | ||
| 37 | INTERFACE INC COM | 10,122 | 188,000 | 0.01% | ||
| 38 | HOST HOTELS & RESORTS INC | 11,340 | 189,000 | 0.01% | ||
| 39 | CBL & ASSOC PPTYS INC | 16,116 | 192,000 | 0.01% | ||
| 40 | AES CORP | 16,605 | 196,000 | 0.01% | ||
| 41 | GENERAL CABLE CORP DEL NEW | 16,228 | 198,000 | 0.01% | ||
| 42 | DIAMONDROCK HOSPITALITY CO COM | 19,571 | 198,000 | 0.01% | ||
| 43 | TALEN ENERGY CORP COM | 21,993 | 198,000 | 0.01% | ||
| 44 | NEXTERA ENERGY INC | 1,695 | 201,000 | 0.01% | ||
| 45 | RLJ LODGING TR COM | 8,824 | 202,000 | 0.01% | ||
| 46 | ALTRA INDL MOTION CORP COM | 7,321 | 203,000 | 0.01% | ||
| 47 | COMSCORE INC | 6,770 | 203,000 | 0.01% | ||
| 48 | EPIZYME INC COM | 17,003 | 206,000 | 0.01% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 2,996 | 206,000 | 0.01% | ||
| 50 | DOUGLAS DYNAMICS INC | 9,005 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003241, filed 2016.05.12).
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.