| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | P10 Industries Inc (frmly Acti | 15,074 | 3,000 | 0.00% | ||
| 2 | HEALTHSOUTH CORP | 23,443 | 16,000 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 253,800 | 26,000 | 0.00% | ||
| 4 | COGENTIX MED INC | 21,360 | 43,000 | 0.00% | ||
| 5 | Stereotaxis Inc | 126,580 | 82,000 | 0.00% | ||
| 6 | METABOLIX INC | 314,154 | 110,000 | 0.00% | ||
| 7 | Capstone Turbine | 187,860 | 128,000 | 0.00% | ||
| 8 | AWARE INC MASS | 24,600 | 150,000 | 0.00% | ||
| 9 | EMCORE CORP | 27,405 | 238,000 | 0.00% | ||
| 10 | TRILOGY METALS INC NEW | 664,006 | 337,000 | 0.01% | ||
| 11 | FINANCIAL ENGINES INC | 9,600 | 353,000 | 0.01% | ||
| 12 | GOGO INC | 49,900 | 460,000 | 0.01% | ||
| 13 | CUTERA INC COM | 33,600 | 583,000 | 0.01% | ||
| 14 | ZIX CORP | 157,330 | 777,000 | 0.02% | ||
| 15 | OVASCIENCE INC COM | 527,395 | 807,000 | 0.02% | ||
| 16 | BEYOND INC | 48,800 | 854,000 | 0.02% | ||
| 17 | REAL IND INC COM | 145,580 | 888,000 | 0.02% | ||
| 18 | Parkway Properties Inc/Md | 41,802 | 930,000 | 0.02% | ||
| 19 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 29,906 | 1,014,000 | 0.02% | ||
| 20 | OCLARO INC | 135,400 | 1,212,000 | 0.03% | ||
| 21 | INVENSENSE INC | 100,000 | 1,279,000 | 0.03% | ||
| 22 | ATRICURE INC | 73,193 | 1,432,000 | 0.03% | ||
| 23 | FIRST CTZNS BANCSHARES INC N | 4,070 | 1,445,000 | 0.03% | ||
| 24 | NUTRI SYS INC NEW | 42,100 | 1,459,000 | 0.03% | ||
| 25 | GRANA Y MONTERO S A A | 208,358 | 1,490,000 | 0.03% | ||
| 26 | ELECTRONIC ARTS INC | 23,320 | 1,837,000 | 0.04% | ||
| 27 | BITAUTO HLDGS LIMITED SPONSORED ADS | 99,800 | 1,890,000 | 0.04% | ||
| 28 | SPDR SER TR | 32,690 | 1,935,000 | 0.04% | ||
| 29 | SILVER SPRING NETWORKS INC COM | 149,700 | 1,993,000 | 0.04% | ||
| 30 | ACCRETIVE HEALTH INC | 894,200 | 2,012,000 | 0.04% | ||
| 31 | PENN WEST PETE LTD NEW | 1,260,081 | 2,230,000 | 0.05% | ||
| 32 | GAMESTOP CORP NEW | 94,400 | 2,385,000 | 0.05% | ||
| 33 | AU OPTRONICS CORP | 761,500 | 2,696,000 | 0.06% | ||
| 34 | NEWMONT CORP | 80,900 | 2,756,000 | 0.06% | ||
| 35 | DYNAVAX TECHNOLOGIES CORP | 707,200 | 2,793,000 | 0.06% | ||
| 36 | COUSINS PROPERTIES INC | 334,475 | 2,846,000 | 0.06% | ||
| 37 | GREEN DOT CORP CL A | 129,200 | 3,043,000 | 0.06% | ||
| 38 | LIONS GATE ENTMNT CORP CL B NON VTG | 125,700 | 3,085,000 | 0.06% | ||
| 39 | LIONS GATE ENTMNT CORP CL A VTG | 125,700 | 3,381,000 | 0.07% | ||
| 40 | ST JOE CO | 194,774 | 3,701,000 | 0.08% | ||
| 41 | BROCADE COMMUNICATIONS SYS I | 303,495 | 3,791,000 | 0.08% | ||
| 42 | DAVITA INC | 62,300 | 4,000,000 | 0.08% | ||
| 43 | ZILLOW GROUP INC | 111,500 | 4,064,000 | 0.08% | ||
| 44 | BENEFITFOCUS INC | 145,392 | 4,318,000 | 0.09% | ||
| 45 | ATHENE HLDG LTD | 95,773 | 4,596,000 | 0.10% | ||
| 46 | CHEFS WHSE INC COM | 301,777 | 4,768,000 | 0.10% | ||
| 47 | SUPERIOR ENERGY SVCS INC | 291,730 | 4,924,000 | 0.10% | ||
| 48 | BOFI HLDG INCORPORATED | 181,400 | 5,179,000 | 0.11% | ||
| 49 | ZILLOW GROUP INC | 152,000 | 5,543,000 | 0.12% | ||
| 50 | SPRINT CORP | 675,800 | 5,690,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-17-000006, filed 2017.02.09).
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.
