| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kior Inc | 266,500 | 2,000 | 0.00% | ||
| 2 | DecisionPoint Systems Inc | 35,165 | 15,000 | 0.00% | ||
| 3 | Emerald Oil Inc (formerly Voya | 28,378 | 21,000 | 0.00% | ||
| 4 | VISION-SCIENCES INC DEL | 76,800 | 27,000 | 0.00% | ||
| 5 | Active Power Inc | 15,074 | 33,000 | 0.00% | ||
| 6 | ENTROPIC COMMUNICATIONS INC CO | 18,700 | 55,000 | 0.00% | ||
| 7 | Aware | 24,600 | 108,000 | 0.00% | ||
| 8 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 14,520 | 139,000 | 0.00% | ||
| 9 | Emcore Corp | 27,612 | 150,000 | 0.00% | ||
| 10 | Magnum Hunter Resources Corp | 70,450 | 188,000 | 0.00% | ||
| 11 | METABOLIX INC RESTRICTED | 365,910 | 227,000 | 0.01% | ||
| 12 | Stereotaxis | 116,431 | 239,000 | 0.01% | ||
| 13 | LANDS END INC NEW COM | 6,684 | 240,000 | 0.01% | ||
| 14 | Novacopper Inc | 578,864 | 364,000 | 0.01% | ||
| 15 | ROCKET FUEL INC | 46,716 | 430,000 | 0.01% | ||
| 16 | CUTERA INC COM | 33,600 | 434,000 | 0.01% | ||
| 17 | SIGMA DESIGNS INC COM | 61,000 | 490,000 | 0.01% | ||
| 18 | Meru Networks | 372,596 | 537,000 | 0.01% | ||
| 19 | ZIX CORP | 163,860 | 644,000 | 0.02% | ||
| 20 | COSI INC | 305,676 | 813,000 | 0.02% | ||
| 21 | Nutri Systems Inc | 42,100 | 841,000 | 0.02% | ||
| 22 | BEYOND INC | 48,800 | 1,182,000 | 0.03% | ||
| 23 | SILVER SPRING NETWORKS INC COM | 149,700 | 1,338,000 | 0.03% | ||
| 24 | ELECTRONIC ARTS INC | 23,320 | 1,372,000 | 0.03% | ||
| 25 | Signature Group Holdings Inc | 229,365 | 1,408,000 | 0.03% | ||
| 26 | Global Power Equipment Group O | 111,969 | 1,478,000 | 0.04% | ||
| 27 | TOWERS WATSON & CO | 11,300 | 1,494,000 | 0.04% | ||
| 28 | SEAWORLD ENTMT INC | 77,800 | 1,500,000 | 0.04% | ||
| 29 | OWENS CORNING NEW | 45,900 | 1,992,000 | 0.05% | ||
| 30 | PENN WEST PETE LTD NEW | 1,260,081 | 2,079,000 | 0.05% | ||
| 31 | Alibaba Group Holding Ltd Sp A | 31,200 | 2,597,000 | 0.06% | ||
| 32 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 31,800 | 2,655,000 | 0.06% | ||
| 33 | REX AMERICAN RES CORP COM | 57,700 | 3,509,000 | 0.08% | ||
| 34 | FIRST SOLAR INC | 69,600 | 4,161,000 | 0.10% | ||
| 35 | Green Dot Corp CL A | 265,500 | 4,227,000 | 0.10% | ||
| 36 | SINCLAIR BROADCAST GROUP INC | 150,800 | 4,737,000 | 0.11% | ||
| 37 | Benefitfocus Inc | 152,292 | 5,603,000 | 0.14% | ||
| 38 | COMCAST CORP CL A SPL | 102,500 | 5,747,000 | 0.14% | ||
| 39 | CDW Corp/DE | 172,700 | 6,431,000 | 0.16% | ||
| 40 | NTELOS HLDGS | 1,698,606 | 8,153,000 | 0.20% | ||
| 41 | First Citizens BancShares | 32,000 | 8,310,000 | 0.20% | ||
| 42 | DIANA SHIPPING INC | 1,589,734 | 9,729,000 | 0.24% | ||
| 43 | Bancolombia SA ADR | 255,800 | 10,061,000 | 0.24% | ||
| 44 | AVNET INC | 234,000 | 10,413,000 | 0.25% | ||
| 45 | NEW ORIENTAL ED & TECH GRP I | 473,200 | 10,491,000 | 0.25% | ||
| 46 | KVH INDS INC COM | 711,228 | 10,754,000 | 0.26% | ||
| 47 | LYDALL INC COM | 364,634 | 11,566,000 | 0.28% | ||
| 48 | AP ALTERNATIVE ASSETS LP | 329,734 | 12,118,000 | 0.29% | ||
| 49 | 21Vianet Group, Inc. | 732,074 | 12,928,000 | 0.31% | ||
| 50 | BMC Stock Holdings Inc | 739,220 | 13,350,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-15-000004, filed 2015.05.14).
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.
