| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nivalis Therapeutics Inc | 13,563 | 30,000 | 0.00% | ||
| 2 | OVASCIENCE INC COM | 49,722 | 76,000 | 0.01% | ||
| 3 | GENER8 MARITIME INC COM | 18,760 | 84,000 | 0.01% | ||
| 4 | ENDOCYTE INC | 41,007 | 105,000 | 0.01% | ||
| 5 | OHR PHARMACEUTICAL INC | 77,360 | 116,000 | 0.02% | ||
| 6 | SEASPINE HLDGS CORP COM | 16,956 | 134,000 | 0.02% | ||
| 7 | FITBIT INC | 18,901 | 138,000 | 0.02% | ||
| 8 | VERASTEM INC | 128,562 | 144,000 | 0.02% | ||
| 9 | BUILD A BEAR WORKSHOP COM | 10,714 | 147,000 | 0.02% | ||
| 10 | CELLDEX THERAPEUTICS INC NEW | 46,381 | 164,000 | 0.02% | ||
| 11 | MOBILEIRON INC COM NEW | 45,829 | 172,000 | 0.02% | ||
| 12 | FLUIDIGM CORP DEL COM | 24,280 | 177,000 | 0.02% | ||
| 13 | TUESDAY MORNING CORP | 33,206 | 179,000 | 0.02% | ||
| 14 | SONUS NETWORKS INC | 28,613 | 180,000 | 0.02% | ||
| 15 | DURECT CORP | 145,438 | 195,000 | 0.03% | ||
| 16 | GENMARK DIAGNOSTICS INC. | 16,753 | 205,000 | 0.03% | ||
| 17 | GENERAL DYNAMICS CORP | 1,265 | 218,000 | 0.03% | ||
| 18 | LGI HOMES INC | 7,739 | 222,000 | 0.03% | ||
| 19 | CAESARSTONE LTD | 7,812 | 224,000 | 0.03% | ||
| 20 | CISCO SYS INC | 7,432 | 225,000 | 0.03% | ||
| 21 | ArQule Inc | 188,081 | 237,000 | 0.03% | ||
| 22 | INSTRUCTURE INC COM | 12,379 | 242,000 | 0.03% | ||
| 23 | VECTREN CORP | 4,911 | 256,000 | 0.03% | ||
| 24 | MONMOUTH REAL ESTATE INVT CO | 17,400 | 265,000 | 0.04% | ||
| 25 | ZAGG INCORPORATED | 37,273 | 265,000 | 0.04% | ||
| 26 | WEBMD HEALTH CORP | 5,400 | 268,000 | 0.04% | ||
| 27 | CIENA CORP | 11,340 | 277,000 | 0.04% | ||
| 28 | HORTONWORKS INC | 34,472 | 286,000 | 0.04% | ||
| 29 | YRC WORLDWIDE INC COM PAR .01 | 21,624 | 287,000 | 0.04% | ||
| 30 | XCEL ENERGY INC | 7,375 | 300,000 | 0.04% | ||
| 31 | INVESCO LTD | 10,131 | 307,000 | 0.04% | ||
| 32 | RAPID7 INC | 25,240 | 307,000 | 0.04% | ||
| 33 | AMGEN INC | 2,112 | 309,000 | 0.04% | ||
| 34 | SIMON PPTY GROUP INC NEW | 1,740 | 309,000 | 0.04% | ||
| 35 | ZENDESK INC | 14,908 | 316,000 | 0.04% | ||
| 36 | STATE STR CORP | 4,123 | 320,000 | 0.04% | ||
| 37 | RUBICON PROJ INC | 43,060 | 320,000 | 0.04% | ||
| 38 | SRC ENERGY INC | 36,297 | 323,000 | 0.04% | ||
| 39 | TRITON INTL LTD | 20,866 | 330,000 | 0.04% | ||
| 40 | ClubCorp Hldgs Inc | 23,392 | 336,000 | 0.05% | ||
| 41 | HUB GROUP INC CL A | 7,805 | 341,000 | 0.05% | ||
| 42 | Jive Software Inc | 79,628 | 346,000 | 0.05% | ||
| 43 | KAPSTONE PAPER & PACKAGING CRP COM | 15,911 | 351,000 | 0.05% | ||
| 44 | DEL FRISCOS RESTAURANT GROUP COM | 21,171 | 360,000 | 0.05% | ||
| 45 | On Assignment Inc | 8,152 | 360,000 | 0.05% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 6,169 | 361,000 | 0.05% | ||
| 47 | STEMLINE THERAPEUTICS INC | 33,725 | 361,000 | 0.05% | ||
| 48 | UNITED INS HLDGS CORP | 24,124 | 365,000 | 0.05% | ||
| 49 | ARMADA HOFFLER PPTYS INC | 27,685 | 403,000 | 0.05% | ||
| 50 | STRATASYS LTD | 25,466 | 421,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-17-000002, filed 2017.01.27).
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.
