| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANGIES LIST INC | 22,320 | 145,000 | 0.00% | ||
| 102 | OMNOVA SOLUTIONS INCORPORATED | 20,030 | 145,000 | 0.00% | ||
| 103 | LIVE OAK BANCSHARES INC | 10,400 | 147,000 | 0.00% | ||
| 104 | CONFORMIS INCORPORATED | 21,000 | 147,000 | 0.00% | ||
| 105 | COMMUNITYONE BANCORP COM | 11,696 | 148,000 | 0.00% | ||
| 106 | OVERSEAS SHIPHOLDING GROUP I | 13,500 | 148,000 | 0.00% | ||
| 107 | COMTECH TELECOMMUNICATIONS C | 11,550 | 148,000 | 0.00% | ||
| 108 | YRC WORLDWIDE INC COM PAR .01 | 16,920 | 149,000 | 0.00% | ||
| 109 | INFINITY PHARMACEUTICALS INC | 112,210 | 149,000 | 0.00% | ||
| 110 | DORIAN LPG LTD | 21,300 | 150,000 | 0.00% | ||
| 111 | IXYS Corporation | 14,650 | 150,000 | 0.00% | ||
| 112 | DIGI INTL INC COM | 14,150 | 152,000 | 0.00% | ||
| 113 | TERRAVIA HLDGS INC COM | 57,900 | 152,000 | 0.00% | ||
| 114 | KIMBALL ELECTRONICS INC COM | 12,184 | 152,000 | 0.00% | ||
| 115 | TRONOX LTD SHS CL A | 34,530 | 152,000 | 0.00% | ||
| 116 | RETAILMENOT INC COM SER 1 | 20,160 | 155,000 | 0.00% | ||
| 117 | SUNRUN INC | 26,600 | 158,000 | 0.00% | ||
| 118 | METALDYNE PERFORMANCE GR | 11,500 | 158,000 | 0.00% | ||
| 119 | W T OFFSHORE INC | 68,208 | 158,000 | 0.00% | ||
| 120 | STAGE STORES INC | 32,510 | 159,000 | 0.00% | ||
| 121 | NATIONAL RESH CORP CL A | 11,669 | 160,000 | 0.00% | ||
| 122 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10,795 | 162,000 | 0.00% | ||
| 123 | TREVENA INC | 25,800 | 163,000 | 0.00% | ||
| 124 | INTRALINKS HLDGS INC | 25,100 | 163,000 | 0.00% | ||
| 125 | STATE NATL COS INC COM | 15,500 | 163,000 | 0.00% | ||
| 126 | HABIT RESTAURANTS | 10,000 | 164,000 | 0.00% | ||
| 127 | TANGOE INC COM DELETED | 21,210 | 164,000 | 0.00% | ||
| 128 | LUMOS NETWORKS CORP | 13,560 | 164,000 | 0.00% | ||
| 129 | J ALEXANDERS HLDGS INC COM | 16,494 | 164,000 | 0.00% | ||
| 130 | UNITED INS HLDGS CORP | 10,100 | 165,000 | 0.00% | ||
| 131 | VICOR CORP COM | 16,640 | 168,000 | 0.00% | ||
| 132 | TERRAFORM GLOBAL INC | 51,600 | 168,000 | 0.00% | ||
| 133 | TRUPANION INC | 12,700 | 168,000 | 0.00% | ||
| 134 | DESTINATION XL GROUP INC COM | 36,700 | 168,000 | 0.00% | ||
| 135 | TITAN PHARMACEUTICALS | 30,800 | 168,000 | 0.00% | ||
| 136 | Systemax Inc | 19,797 | 169,000 | 0.00% | ||
| 137 | GLADSTONE COMMERCIAL CORP | 10,000 | 169,000 | 0.00% | ||
| 138 | KRONOS WORLDWIDE INC | 32,400 | 170,000 | 0.00% | ||
| 139 | SOUTHWEST BANCORP INC OKLA COM | 10,257 | 174,000 | 0.00% | ||
| 140 | BLUE HILLS BANCORP INC | 12,000 | 177,000 | 0.00% | ||
| 141 | SORRENTO THERAPEUTICS INC COM NEW | 31,551 | 177,000 | 0.00% | ||
| 142 | AMERICAN VANGUARD CORP COM | 11,800 | 178,000 | 0.00% | ||
| 143 | LIMELIGHT NETWORKS INC COM | 119,600 | 178,000 | 0.00% | ||
| 144 | NANTKWEST INC COM | 28,600 | 178,000 | 0.00% | ||
| 145 | CLIFTON BANCORP INC | 11,804 | 178,000 | 0.00% | ||
| 146 | MINDBODY INCORPORATED COM CLASS A | 11,100 | 179,000 | 0.00% | ||
| 147 | TECHTARGET INC | 23,100 | 187,000 | 0.00% | ||
| 148 | VIVINT SOLAR INC | 61,000 | 187,000 | 0.00% | ||
| 149 | MARLIN BUSINESS SVCS CORP | 11,700 | 191,000 | 0.00% | ||
| 150 | RAPID7 INC | 15,200 | 191,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, filed 2016.08.11).
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.
