| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | XACTLY CORPORATION | 17,400 | 191,000 | 0.00% | ||
| 2902 | SORRENTO THERAPEUTICS INC COM NEW | 38,800 | 190,000 | 0.00% | ||
| 2903 | W T OFFSHORE INC | 68,208 | 189,000 | 0.00% | ||
| 2904 | CARA THERAPEUTICS INC | 20,300 | 189,000 | 0.00% | ||
| 2905 | XBIOTECH INC | 18,600 | 188,000 | 0.00% | ||
| 2906 | PARATEK PHARMACEUTICALS INC | 12,200 | 188,000 | 0.00% | ||
| 2907 | OMNOVA SOLUTIONS INCORPORATED | 18,730 | 187,000 | 0.00% | ||
| 2908 | ZOGENIX INC | 15,312 | 186,000 | 0.00% | ||
| 2909 | BAZAARVOICE INC | 38,200 | 185,000 | 0.00% | ||
| 2910 | KEYW HLDG CORP | 15,400 | 182,000 | 0.00% | ||
| 2911 | ARDELYX INC COM | 12,700 | 180,000 | 0.00% | ||
| 2912 | WORKIVA INC | 13,200 | 180,000 | 0.00% | ||
| 2913 | DYNAVAX TECHNOLOGIES CORP | 45,620 | 180,000 | 0.00% | ||
| 2914 | NANTKWEST INC COM | 31,100 | 178,000 | 0.00% | ||
| 2915 | TANGOE INC COM DELETED | 22,610 | 178,000 | 0.00% | ||
| 2916 | DYNEX CAP INC | 25,950 | 177,000 | 0.00% | ||
| 2917 | ROADRUNNER TRANSHOLDINGS INC | 16,930 | 176,000 | 0.00% | ||
| 2918 | AKEBIA THERAPEUTICS INC | 16,800 | 175,000 | 0.00% | ||
| 2919 | Jones Energy Inc | 34,780 | 174,000 | 0.00% | ||
| 2920 | ENERGY RECOVERY INC | 16,700 | 173,000 | 0.00% | ||
| 2921 | ONCOMED PHARMACEUTICALS INC COM | 22,300 | 172,000 | 0.00% | ||
| 2922 | J ALEXANDERS HLDGS INC COM | 15,682 | 169,000 | 0.00% | ||
| 2923 | NATURES SUNSHINE PRODS INC | 11,200 | 168,000 | 0.00% | ||
| 2924 | EL POLLO LOCO HLDGS INC | 13,610 | 167,000 | 0.00% | ||
| 2925 | QUORUM HEALTH CORP | 22,875 | 166,000 | 0.00% | ||
| 2926 | SPORTSMANS WAREHOUSE | 17,600 | 165,000 | 0.00% | ||
| 2927 | CRAWFORD & CO | 13,100 | 165,000 | 0.00% | ||
| 2928 | EHEALTH INC COM | 15,400 | 164,000 | 0.00% | ||
| 2929 | GAIN CAP HLDGS INC | 24,800 | 163,000 | 0.00% | ||
| 2930 | AXCELIS TECHNOLOGIES INC | 11,100 | 162,000 | 0.00% | ||
| 2931 | GUIDANCE SOFTWARE INC | 22,700 | 161,000 | 0.00% | ||
| 2932 | KRATOS DEFENSE & SECURITY SOLU COM | 21,500 | 159,000 | 0.00% | ||
| 2933 | WMI HOLDINGS CORP. | 102,800 | 159,000 | 0.00% | ||
| 2934 | WISDOMTREE TR | 3,110 | 154,000 | 0.00% | ||
| 2935 | EXAR CORPORATION | 14,248 | 154,000 | 0.00% | ||
| 2936 | ADEPTUS HEALTH INC | 19,980 | 153,000 | 0.00% | ||
| 2937 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 11,330 | 152,000 | 0.00% | ||
| 2938 | INNERWORKINGS INC | 15,200 | 150,000 | 0.00% | ||
| 2939 | INFINITY PHARMACEUTICALS INC | 111,300 | 150,000 | 0.00% | ||
| 2940 | IMMERSION CORP | 14,000 | 149,000 | 0.00% | ||
| 2941 | LIFEWAY FOODS INC | 12,815 | 148,000 | 0.00% | ||
| 2942 | TA Associates Management LP | 16,400 | 144,000 | 0.00% | ||
| 2943 | AAC HLDGS INC | 19,840 | 144,000 | 0.00% | ||
| 2944 | ORCHID IS CAP INC | 13,300 | 144,000 | 0.00% | ||
| 2945 | PACIFIC ETHANOL INC | 14,808 | 141,000 | 0.00% | ||
| 2946 | TEXTAINER GROUP HOLDINGS LTD | 18,800 | 140,000 | 0.00% | ||
| 2947 | COSTAMARE INC | 24,800 | 139,000 | 0.00% | ||
| 2948 | TILLYS INC CL A | 10,200 | 135,000 | 0.00% | ||
| 2949 | RYERSON HLDG CORP COM | 10,000 | 134,000 | 0.00% | ||
| 2950 | MOBILE TELESYSTEMS PJSC | 14,550 | 133,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000120, filed 2017.02.13).
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.
