| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROCS INC | 213,600 | 1,510,000 | 0.03% | ||
| 102 | OVASCIENCE INC COM | 757,114 | 1,416,000 | 0.03% | ||
| 103 | REGENXBIO INC COM | 51,400 | 992,000 | 0.02% | ||
| 104 | ZIX CORP | 163,860 | 788,000 | 0.02% | ||
| 105 | FIRST CTZNS BANCSHARES INC N | 1,940 | 651,000 | 0.01% | ||
| 106 | GLOBAL POWER EQUIPMENT GRP I | 103,941 | 463,000 | 0.01% | ||
| 107 | REAL IND INC COM | 145,580 | 415,000 | 0.01% | ||
| 108 | SIGMA DESIGNS INC COM | 61,000 | 381,000 | 0.01% | ||
| 109 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 26,000 | 355,000 | 0.01% | ||
| 110 | ROCKET FUEL INC | 44,616 | 239,000 | 0.01% | ||
| 111 | CIENA CORP | 9,408 | 222,000 | 0.00% | ||
| 112 | AMERICAN SUPERCONDUCTOR CORP | 31,100 | 213,000 | 0.00% | ||
| 113 | Capstone Turbine | 274,742 | 210,000 | 0.00% | ||
| 114 | TWITTER INC | 10,400 | 155,000 | 0.00% | ||
| 115 | AWARE INC MASS | 24,600 | 116,000 | 0.00% | ||
| 116 | ArQule Inc | 92,863 | 98,000 | 0.00% | ||
| 117 | SEACHANGE INTL INC | 38,180 | 95,000 | 0.00% | ||
| 118 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 14,520 | 95,000 | 0.00% | ||
| 119 | Voltari Corp | 82,071 | 94,000 | 0.00% | ||
| 120 | TRILOGY METALS INC NEW | 151,872 | 84,000 | 0.00% | ||
| 121 | COGENTIX MED INC | 21,304 | 38,000 | 0.00% | ||
| 122 | P10 Industries Inc (frmly Acti | 15,074 | 4,000 | 0.00% | ||
| 123 | Cosi Inc. | 305,676 | 2,000 | 0.00% |
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.
