| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBROCELL SCIENCE INC | 43,087 | 31,000 | 0.00% | ||
| 2 | GENER8 MARITIME INC COM | 18,760 | 96,000 | 0.01% | ||
| 3 | Nivalis Therapeutics Inc | 13,563 | 110,000 | 0.02% | ||
| 4 | ENDOCYTE INC | 41,007 | 127,000 | 0.02% | ||
| 5 | KARYOPHARM THERAPEUTICS INC COM | 15,822 | 154,000 | 0.02% | ||
| 6 | CASTLIGHT HEALTH INC COM CL B | 37,539 | 156,000 | 0.02% | ||
| 7 | KIRKLANDS INC COM | 13,825 | 168,000 | 0.02% | ||
| 8 | VERASTEM INC | 128,562 | 171,000 | 0.02% | ||
| 9 | SEASPINE HLDGS CORP COM | 16,956 | 171,000 | 0.02% | ||
| 10 | HARMONIC INC | 30,042 | 178,000 | 0.03% | ||
| 11 | RETAILMENOT INC COM SER 1 | 17,992 | 178,000 | 0.03% | ||
| 12 | CELLDEX THERAPEUTICS INC NEW | 46,381 | 187,000 | 0.03% | ||
| 13 | BUILD A BEAR WORKSHOP COM | 18,214 | 189,000 | 0.03% | ||
| 14 | FLUIDIGM CORP DEL COM | 24,280 | 194,000 | 0.03% | ||
| 15 | TUESDAY MORNING CORP | 33,206 | 199,000 | 0.03% | ||
| 16 | GENMARK DIAGNOSTICS INC. | 17,044 | 201,000 | 0.03% | ||
| 17 | DURECT CORP | 145,438 | 202,000 | 0.03% | ||
| 18 | EXXON MOBIL CORP | 2,374 | 207,000 | 0.03% | ||
| 19 | OHR PHARMACEUTICAL INC | 77,360 | 219,000 | 0.03% | ||
| 20 | ENDOLOGIX INC | 20,177 | 258,000 | 0.04% | ||
| 21 | RUBICON PROJ INC | 31,305 | 259,000 | 0.04% | ||
| 22 | FLEXION THERAPEUTICS INC | 13,857 | 271,000 | 0.04% | ||
| 23 | EARTHLINK HOLDINGS ORD | 45,516 | 282,000 | 0.04% | ||
| 24 | SYNAPTICS INC | 4,867 | 285,000 | 0.04% | ||
| 25 | DEL FRISCOS RESTAURANT GROUP COM | 21,171 | 285,000 | 0.04% | ||
| 26 | MOBILEIRON INC COM NEW | 107,582 | 296,000 | 0.04% | ||
| 27 | ZAGG INCORPORATED | 37,273 | 302,000 | 0.04% | ||
| 28 | HUB GROUP INC CL A | 7,805 | 318,000 | 0.05% | ||
| 29 | TubeMogul, Inc. | 35,704 | 335,000 | 0.05% | ||
| 30 | ArQule Inc | 188,081 | 337,000 | 0.05% | ||
| 31 | OVASCIENCE INC COM | 49,722 | 356,000 | 0.05% | ||
| 32 | INTRALINKS HLDGS INC | 35,446 | 357,000 | 0.05% | ||
| 33 | ROADRUNNER TRANSHOLDINGS INC | 44,720 | 357,000 | 0.05% | ||
| 34 | PARATEK PHARMACEUTICALS INC | 27,736 | 361,000 | 0.05% | ||
| 35 | STEMLINE THERAPEUTICS INC | 33,725 | 365,000 | 0.05% | ||
| 36 | POLYONE CORP | 11,531 | 390,000 | 0.06% | ||
| 37 | UNITED INS HLDGS CORP | 24,124 | 410,000 | 0.06% | ||
| 38 | B/E AEROSPACE INC | 8,776 | 453,000 | 0.07% | ||
| 39 | ARMADA HOFFLER PPTYS INC | 35,409 | 474,000 | 0.07% | ||
| 40 | SRC ENERGY INC | 69,210 | 480,000 | 0.07% | ||
| 41 | VALSPAR CORP | 4,564 | 484,000 | 0.07% | ||
| 42 | CALATLANTIC GROUP INC | 14,749 | 493,000 | 0.07% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 7,387 | 507,000 | 0.07% | ||
| 44 | WILLIAMS SONOMA INC | 10,273 | 525,000 | 0.08% | ||
| 45 | ON SEMICONDUCTOR CORP | 42,924 | 529,000 | 0.08% | ||
| 46 | DINE BRANDS GLOBAL INC | 6,700 | 531,000 | 0.08% | ||
| 47 | SPIRIT AIRLS INC | 12,740 | 542,000 | 0.08% | ||
| 48 | SecureWorks Corp. | 44,165 | 553,000 | 0.08% | ||
| 49 | CROWN HOLDINGS INC | 10,377 | 592,000 | 0.09% | ||
| 50 | R H | 17,910 | 619,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000020, filed 2016.10.28).
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.
