| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cosi Inc. | 305,676 | 2,000 | 0.00% | ||
| 2 | P10 Industries Inc (frmly Acti | 15,074 | 4,000 | 0.00% | ||
| 3 | COGENTIX MED INC | 21,304 | 38,000 | 0.00% | ||
| 4 | TRILOGY METALS INC NEW | 151,872 | 84,000 | 0.00% | ||
| 5 | Voltari Corp | 82,071 | 94,000 | 0.00% | ||
| 6 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 14,520 | 95,000 | 0.00% | ||
| 7 | SEACHANGE INTL INC | 38,180 | 95,000 | 0.00% | ||
| 8 | ArQule Inc | 92,863 | 98,000 | 0.00% | ||
| 9 | AWARE INC MASS | 24,600 | 116,000 | 0.00% | ||
| 10 | TWITTER INC | 10,400 | 155,000 | 0.00% | ||
| 11 | Capstone Turbine | 274,742 | 210,000 | 0.00% | ||
| 12 | AMERICAN SUPERCONDUCTOR CORP | 31,100 | 213,000 | 0.00% | ||
| 13 | CIENA CORP | 9,408 | 222,000 | 0.00% | ||
| 14 | ROCKET FUEL INC | 44,616 | 239,000 | 0.01% | ||
| 15 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 26,000 | 355,000 | 0.01% | ||
| 16 | SIGMA DESIGNS INC COM | 61,000 | 381,000 | 0.01% | ||
| 17 | REAL IND INC COM | 145,580 | 415,000 | 0.01% | ||
| 18 | GLOBAL POWER EQUIPMENT GRP I | 103,941 | 463,000 | 0.01% | ||
| 19 | FIRST CTZNS BANCSHARES INC N | 1,940 | 651,000 | 0.01% | ||
| 20 | ZIX CORP | 163,860 | 788,000 | 0.02% | ||
| 21 | REGENXBIO INC COM | 51,400 | 992,000 | 0.02% | ||
| 22 | OVASCIENCE INC COM | 757,114 | 1,416,000 | 0.03% | ||
| 23 | CROCS INC | 213,600 | 1,510,000 | 0.03% | ||
| 24 | INSTALLED BLDG PRODS INC COM | 30,840 | 1,627,000 | 0.03% | ||
| 25 | TEMPUR SEALY INTL INC | 36,300 | 1,686,000 | 0.04% | ||
| 26 | FIRST SOLAR INC | 69,600 | 1,886,000 | 0.04% | ||
| 27 | ELECTRONIC ARTS INC | 23,320 | 2,088,000 | 0.04% | ||
| 28 | CASTLIGHT HEALTH INC COM CL B | 703,487 | 2,568,000 | 0.05% | ||
| 29 | CHEMOURS CO | 69,774 | 2,686,000 | 0.06% | ||
| 30 | BROADSOFT INC | 72,500 | 2,914,000 | 0.06% | ||
| 31 | ST JOE CO | 196,374 | 3,348,000 | 0.07% | ||
| 32 | 3-D SYS CORP DEL | 241,300 | 3,610,000 | 0.08% | ||
| 33 | 58 COM INC | 112,000 | 3,964,000 | 0.08% | ||
| 34 | KVH INDS INC COM | 551,825 | 4,635,000 | 0.10% | ||
| 35 | INTELLIA THERAPEUTICS INC | 330,533 | 4,657,000 | 0.10% | ||
| 36 | iPath S&P 500 VIX Short-Term F | 313,200 | 4,945,000 | 0.10% | ||
| 37 | AMC NETWORKS INC CL A | 87,100 | 5,111,000 | 0.11% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG L | 103,600 | 5,256,000 | 0.11% | ||
| 39 | BRIGGS & STRATTON CORP | 239,310 | 5,373,000 | 0.11% | ||
| 40 | BIOVERATIV INC | 108,250 | 5,895,000 | 0.12% | ||
| 41 | UNITED INS HLDGS CORP | 387,137 | 6,175,000 | 0.13% | ||
| 42 | CANDJ ENERGY SVCS INC NEW COM ADDED | 207,100 | 7,052,000 | 0.15% | ||
| 43 | Egalet Corporation | 1,400,905 | 7,145,000 | 0.15% | ||
| 44 | BEAZER HOMES USA INC COM NEW | 609,700 | 7,396,000 | 0.16% | ||
| 45 | WESTROCK CO | 148,232 | 7,713,000 | 0.16% | ||
| 46 | Gran Tierra Energy, Inc. Sub R | 3,000,000 | 7,963,000 | 0.17% | ||
| 47 | UNDER ARMOUR INC | 443,100 | 8,765,000 | 0.19% | ||
| 48 | MDC PARTNERS INC | 970,463 | 9,122,000 | 0.19% | ||
| 49 | AKAMAI TECHNOLOGIES INC | 157,400 | 9,397,000 | 0.20% | ||
| 50 | ATHENE HLDG LTD | 205,364 | 10,266,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001106191-17-000026, filed 2017.05.25).
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.
