| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quiksilver, Inc. | 413,797 | 5,000 | 0.00% | ||
| 2 | COGENTIX MEDICAL, INC | 15,360 | 20,000 | 0.00% | ||
| 3 | STEREOTAXIS INC | 66,623 | 50,000 | 0.00% | ||
| 4 | Novacopper Inc | 400,901 | 113,000 | 0.00% | ||
| 5 | FUELCELL ENERGY INC COM | 24,174 | 120,000 | 0.00% | ||
| 6 | METABOLIX INC | 118,741 | 183,000 | 0.00% | ||
| 7 | LINN CO LLC | 202,700 | 207,000 | 0.01% | ||
| 8 | Yingli Green Energy Holding Co | 56,117 | 254,000 | 0.01% | ||
| 9 | FAIRWAY GROUP HLDGS CORP | 581,560 | 384,000 | 0.01% | ||
| 10 | Global Power Equipment Group O | 111,969 | 390,000 | 0.01% | ||
| 11 | MASTEC INC | 22,500 | 391,000 | 0.01% | ||
| 12 | SandRidge Energy | 2,134,917 | 427,000 | 0.01% | ||
| 13 | SFX ENTMT INC | 3,141,728 | 597,000 | 0.02% | ||
| 14 | URBAN OUTFITTERS INC | 27,200 | 619,000 | 0.02% | ||
| 15 | ULTRA PETROLEUM CORP | 283,300 | 708,000 | 0.02% | ||
| 16 | CROWN MEDIA HLDGS INC | 138,758 | 778,000 | 0.02% | ||
| 17 | EBAY INC | 47,100 | 1,294,000 | 0.03% | ||
| 18 | SILVER SPRING NETWORKS INC COM | 91,250 | 1,315,000 | 0.03% | ||
| 19 | ELECTRONIC ARTS INC | 23,320 | 1,603,000 | 0.04% | ||
| 20 | REAL IND INC | 210,886 | 1,693,000 | 0.04% | ||
| 21 | TERADYNE INC | 112,300 | 2,321,000 | 0.06% | ||
| 22 | PRECISION CASTPARTS | 10,300 | 2,390,000 | 0.06% | ||
| 23 | REX AMERICAN RES CORP COM | 44,303 | 2,395,000 | 0.06% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 138,588 | 2,409,000 | 0.06% | ||
| 25 | Grana y Montero SAA | 877,305 | 2,579,000 | 0.07% | ||
| 26 | BITAUTO HLDGS LIMITED SPONSORED ADS | 99,800 | 2,822,000 | 0.07% | ||
| 27 | STARZ COM | 93,600 | 3,136,000 | 0.08% | ||
| 28 | Mistras Group | 164,351 | 3,137,000 | 0.08% | ||
| 29 | Green Dot Corp CL A | 203,793 | 3,346,000 | 0.09% | ||
| 30 | Diamondback Energy | 58,000 | 3,880,000 | 0.10% | ||
| 31 | Insurance Holdings Inc | 175,000 | 4,056,000 | 0.10% | ||
| 32 | FIRST SOLAR INC | 69,600 | 4,593,000 | 0.12% | ||
| 33 | Market Vectors India Small-Cap | 106,450 | 4,606,000 | 0.12% | ||
| 34 | CHEFS WHSE INC COM | 302,877 | 5,052,000 | 0.13% | ||
| 35 | Benefitfocus Inc | 145,392 | 5,291,000 | 0.14% | ||
| 36 | KVH INDS INC COM | 738,321 | 6,955,000 | 0.18% | ||
| 37 | EATON CORPORATION PLC | 146,300 | 7,613,000 | 0.20% | ||
| 38 | NEWMONT CORP | 519,600 | 9,348,000 | 0.24% | ||
| 39 | BIOGEN INC | 30,600 | 9,374,000 | 0.24% | ||
| 40 | OWENS & MINOR INC NEW | 261,300 | 9,402,000 | 0.24% | ||
| 41 | Ply Gem Holdings Inc | 753,160 | 9,445,000 | 0.24% | ||
| 42 | Canadian Natural Resources | 459,822 | 10,007,000 | 0.26% | ||
| 43 | AMBARELLA INC | 204,200 | 11,382,000 | 0.29% | ||
| 44 | MARCUS CORP DEL COM | 623,639 | 11,830,000 | 0.30% | ||
| 45 | Valeant Pharmaceuticals Intl Inc | 119,900 | 12,188,000 | 0.31% | ||
| 46 | Pandora Media Inc | 921,200 | 12,353,000 | 0.32% | ||
| 47 | BMC Stock Holdings Inc | 778,837 | 13,046,000 | 0.34% | ||
| 48 | TUESDAY MORNING CORP | 2,043,827 | 13,285,000 | 0.34% | ||
| 49 | Topbuild Corp | 452,805 | 13,933,000 | 0.36% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 167,600 | 14,272,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000010, filed 2016.02.16).
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.
