| # | % | |||||
|---|---|---|---|---|---|---|
| 2951 | REGULUS THERAPEUTICS INC COM | 24,940 | 82,000 | 0.00% | ||
| 2952 | MIDDLEBURG FINANCIAL CORP | 2,891 | 82,000 | 0.00% | ||
| 2953 | EQUITY BANCSHARES INC | 3,173 | 82,000 | 0.00% | ||
| 2954 | SYNTHETIC BIOLOGICS INCORPORATED | 47,583 | 82,000 | 0.00% | ||
| 2955 | New Home Company Inc (The) | 7,584 | 81,000 | 0.00% | ||
| 2956 | ANTHERA PHARMACEUTICALS I | 25,816 | 81,000 | 0.00% | ||
| 2957 | CREDIT SUISSE NASSAU | 2,155 | 81,000 | 0.00% | ||
| 2958 | SEARS HLDGS CORP | 7,095 | 81,000 | 0.00% | ||
| 2959 | GIGPEAK INC | 34,171 | 80,000 | 0.00% | ||
| 2960 | NANTKWEST INC COM | 10,325 | 80,000 | 0.00% | ||
| 2961 | ESSA BANCORP INC | 5,774 | 80,000 | 0.00% | ||
| 2962 | WILLIS LEASE FINANCE CORP COM | 3,380 | 80,000 | 0.00% | ||
| 2963 | INFORMATION SERVICES GROUP I | 19,972 | 80,000 | 0.00% | ||
| 2964 | AMPCO-PITTSBURGH CORP | 7,189 | 80,000 | 0.00% | ||
| 2965 | APPLIED GENETIC TECHNOL CORP | 8,187 | 80,000 | 0.00% | ||
| 2966 | GUIDANCE SOFTWARE INC | 13,365 | 80,000 | 0.00% | ||
| 2967 | UNION BANKSHARES INC | 2,317 | 79,000 | 0.00% | ||
| 2968 | FLEX PHARMA INC COM | 6,665 | 79,000 | 0.00% | ||
| 2969 | ENDOCYTE INC | 25,428 | 79,000 | 0.00% | ||
| 2970 | MOBILEIRON INC COM NEW | 28,379 | 78,000 | 0.00% | ||
| 2971 | OCULAR THERAPEUTIX INC | 11,140 | 77,000 | 0.00% | ||
| 2972 | INTELLIA THERAPEUTICS INC | 4,539 | 77,000 | 0.00% | ||
| 2973 | ANAVEX LIFE SCIENCES CORP | 21,277 | 77,000 | 0.00% | ||
| 2974 | VINCE HLDG CORP | 13,665 | 77,000 | 0.00% | ||
| 2975 | CIDARA THERAPEUTICS INC | 6,609 | 76,000 | 0.00% | ||
| 2976 | BLACKBERRY LTD | 9,511 | 76,000 | 0.00% | ||
| 2977 | Marchex Inc | 27,511 | 76,000 | 0.00% | ||
| 2978 | Red Lion Hotels | 9,135 | 76,000 | 0.00% | ||
| 2979 | TOWNSQUARE MEDIA INC CL A | 8,176 | 76,000 | 0.00% | ||
| 2980 | MANNING & NAPIER INC CL A | 10,650 | 76,000 | 0.00% | ||
| 2981 | First Community Financial Part | 7,865 | 75,000 | 0.00% | ||
| 2982 | PACIFIC MERCANTILE BANCORP | 10,172 | 75,000 | 0.00% | ||
| 2983 | IMPAC MTG HLDGS INC COM NEW | 5,601 | 74,000 | 0.00% | ||
| 2984 | B. RILEY FINANCIAL INC | 5,528 | 74,000 | 0.00% | ||
| 2985 | OMEGA FLEX INC | 1,885 | 73,000 | 0.00% | ||
| 2986 | PFSWEB INC COM STK | 8,135 | 73,000 | 0.00% | ||
| 2987 | BIO PATH HOLDINGS INC | 52,318 | 73,000 | 0.00% | ||
| 2988 | PROTEOSTASIS THERAPEUTICS IN COM | 4,618 | 72,000 | 0.00% | ||
| 2989 | CPI CARD GROUP INC | 11,901 | 72,000 | 0.00% | ||
| 2990 | AMERCO | 222 | 72,000 | 0.00% | ||
| 2991 | AGROFRESH SOLUTIONS COM | 13,434 | 71,000 | 0.00% | ||
| 2992 | TITAN PHARMACEUTICALS | 12,084 | 71,000 | 0.00% | ||
| 2993 | COMPUTER TASK GROUP INC | 14,930 | 70,000 | 0.00% | ||
| 2994 | IRIDEX CORP | 4,741 | 69,000 | 0.00% | ||
| 2995 | NEFF CORP COM CL A | 7,246 | 69,000 | 0.00% | ||
| 2996 | ADVERUM BIOTECHNOLOGIES INC | 16,437 | 68,000 | 0.00% | ||
| 2997 | SENSEONICS HOLDINGS INC | 17,405 | 68,000 | 0.00% | ||
| 2998 | UNITED DEV FDG IV COM | 21,120 | 68,000 | 0.00% | ||
| 2999 | TRANSENTERIX INC | 40,135 | 68,000 | 0.00% | ||
| 3000 | MARINE PRODS CORP | 7,449 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020776, filed 2016.10.20).
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.