| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 75,525 | 165,000 | 0.00% | ||
| 102 | COMMUNITYONE BANCORP COM | 15,485 | 167,000 | 0.00% | ||
| 103 | CYAN INC | 31,794 | 167,000 | 0.00% | ||
| 104 | NANOSTRING TECHNOLOGIES INC | 11,030 | 170,000 | 0.00% | ||
| 105 | MODUSLINK GLOBAL SOLUTIONS I | 50,126 | 170,000 | 0.00% | ||
| 106 | PETROLEO BRASILEIRO SA PETRO | 20,910 | 171,000 | 0.00% | ||
| 107 | PEREGRINE PHARMACEUTICALS IN | 131,131 | 172,000 | 0.00% | ||
| 108 | CARA THERAPEUTICS INC | 14,180 | 172,000 | 0.00% | ||
| 109 | ENPHASE ENERGY INC | 22,828 | 174,000 | 0.00% | ||
| 110 | Dicerna Pharmaceuticals | 12,515 | 175,000 | 0.00% | ||
| 111 | SYNTA PHARMACEUTICALS CORP | 78,441 | 175,000 | 0.00% | ||
| 112 | DONEGAL GROUP INC | 11,565 | 176,000 | 0.00% | ||
| 113 | EAGLE BULK SHIPPING INC | 25,307 | 176,000 | 0.00% | ||
| 114 | CONSOLIDATED WATER CO INC ORD | 14,025 | 177,000 | 0.00% | ||
| 115 | VIRNETX HLDG CORP | 42,596 | 179,000 | 0.00% | ||
| 116 | REALNETWORKS INC | 33,194 | 180,000 | 0.00% | ||
| 117 | CROWN MEDIA HLDGS INC | 39,915 | 180,000 | 0.00% | ||
| 118 | GREEN BRICK PARTNERS INC | 16,555 | 181,000 | 0.00% | ||
| 119 | A10 NETWORKS INC COM | 28,330 | 182,000 | 0.00% | ||
| 120 | CUTERA INC COM | 11,735 | 182,000 | 0.00% | ||
| 121 | CARBONITE INC | 15,471 | 183,000 | 0.00% | ||
| 122 | TRC COS INC | 18,120 | 184,000 | 0.00% | ||
| 123 | CASCADE MICROTECH INC | 12,240 | 186,000 | 0.00% | ||
| 124 | JAMBA INC COM NEW | 11,978 | 186,000 | 0.00% | ||
| 125 | SKULLCANDY INC | 24,439 | 187,000 | 0.00% | ||
| 126 | HARVARD BIOSCIENCE INC | 33,060 | 188,000 | 0.00% | ||
| 127 | MOBILEIRON INC COM NEW | 31,730 | 188,000 | 0.00% | ||
| 128 | ZAGG INC COM | 23,780 | 188,000 | 0.00% | ||
| 129 | Violin Memory, Inc. | 76,755 | 188,000 | 0.00% | ||
| 130 | NATURES SUNSHINE PRODS INC | 13,744 | 189,000 | 0.00% | ||
| 131 | ACCURIDE CORP NEW | 49,256 | 190,000 | 0.00% | ||
| 132 | Foamix Pharmaceuticals Ltd. | 18,535 | 190,000 | 0.00% | ||
| 133 | TECHTARGET INC | 21,432 | 191,000 | 0.00% | ||
| 134 | EMCORE CORP COM NEW | 31,685 | 191,000 | 0.00% | ||
| 135 | CYTRX CORP | 51,605 | 192,000 | 0.00% | ||
| 136 | BOX INC | 10,300 | 192,000 | 0.00% | ||
| 137 | YODLEE INC | 13,265 | 192,000 | 0.00% | ||
| 138 | MARTHA STEWART LIVING OMNIME | 31,281 | 195,000 | 0.00% | ||
| 139 | CONCERT PHARMACEUTICALS INC COM | 13,180 | 196,000 | 0.00% | ||
| 140 | LIFETIME BRANDS INC COM | 13,284 | 196,000 | 0.00% | ||
| 141 | TIPTREE FINL INC CL A | 27,080 | 196,000 | 0.00% | ||
| 142 | AMERESCO INC | 25,726 | 197,000 | 0.00% | ||
| 143 | SILICON GRAPHICS INTL CORP | 30,442 | 197,000 | 0.00% | ||
| 144 | RADNET INC COM | 29,600 | 198,000 | 0.00% | ||
| 145 | ELDORADO RESORTS INC COM | 25,480 | 199,000 | 0.00% | ||
| 146 | SUN LIFE FINL INC | 6,030 | 201,000 | 0.00% | ||
| 147 | Senomyx Inc | 37,685 | 202,000 | 0.00% | ||
| 148 | RELX NV | 4,310 | 202,000 | 0.00% | ||
| 149 | REIS INC | 9,089 | 202,000 | 0.00% | ||
| 150 | FARMER BROS CO COM | 8,651 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000004, filed 2015.08.04).
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.
