| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Red Lion Hotels | 10,291 | 86,000 | 0.00% | ||
| 52 | MANNING & NAPIER INC CL A | 11,412 | 86,000 | 0.00% | ||
| 53 | INTELSAT S A COM | 32,947 | 88,000 | 0.00% | ||
| 54 | REGULUS THERAPEUTICS INC COM | 39,627 | 89,000 | 0.00% | ||
| 55 | NUMEREX CORP PA | 12,016 | 89,000 | 0.00% | ||
| 56 | Marchex Inc | 35,172 | 93,000 | 0.00% | ||
| 57 | GLOBAL MED REIT INC COM NEW | 10,499 | 94,000 | 0.00% | ||
| 58 | NANTKWEST INC COM | 16,602 | 95,000 | 0.00% | ||
| 59 | APOLLO INVT CORP | 16,588 | 97,000 | 0.00% | ||
| 60 | NOBILIS HEALTH CORP COM | 46,610 | 98,000 | 0.00% | ||
| 61 | W T OFFSHORE INC | 35,847 | 99,000 | 0.00% | ||
| 62 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,946 | 103,000 | 0.00% | ||
| 63 | OSIRIS THERAPEUTICS INC NEW COM | 20,882 | 103,000 | 0.00% | ||
| 64 | BIO PATH HOLDINGS INC | 77,478 | 105,000 | 0.00% | ||
| 65 | CLOUD PEAK ENERGY INC COM | 18,735 | 105,000 | 0.00% | ||
| 66 | TERRAVIA HLDGS INC COM | 92,437 | 106,000 | 0.00% | ||
| 67 | VITAL THERAPIES INC | 24,560 | 107,000 | 0.00% | ||
| 68 | INFORMATION SERVICES GROUP I | 29,434 | 107,000 | 0.00% | ||
| 69 | LIFEVANTAGE CORP | 13,403 | 109,000 | 0.00% | ||
| 70 | ENDOCYTE INC | 42,706 | 109,000 | 0.00% | ||
| 71 | INOTEK PHARMACEUTICALS CORP | 17,824 | 109,000 | 0.00% | ||
| 72 | VERACYTE INC | 14,248 | 110,000 | 0.00% | ||
| 73 | NII HLDGS INC COM PAR 0.001 | 52,907 | 114,000 | 0.00% | ||
| 74 | PFSWEB INC COM STK | 13,574 | 115,000 | 0.00% | ||
| 75 | JAKKS PACIFIC INC | 22,272 | 115,000 | 0.00% | ||
| 76 | APPLIED GENETIC TECHNOL CORP | 12,395 | 116,000 | 0.00% | ||
| 77 | EXONE CO | 12,391 | 116,000 | 0.00% | ||
| 78 | MEDEQUITIES RLTY TR INC COM | 10,563 | 117,000 | 0.00% | ||
| 79 | RADIANT LOGISTICS INC | 30,723 | 120,000 | 0.00% | ||
| 80 | NATURAL GROCERS VITAMIN CTGE | 10,097 | 120,000 | 0.00% | ||
| 81 | CONTAINER STORE GROUP INC | 19,058 | 121,000 | 0.00% | ||
| 82 | BIOSCRIP INC | 117,537 | 122,000 | 0.00% | ||
| 83 | VIRNETX HLDG CORP | 55,973 | 123,000 | 0.00% | ||
| 84 | ADEPTUS HEALTH INC | 16,334 | 125,000 | 0.00% | ||
| 85 | ATHERSYS INC NEW | 82,535 | 126,000 | 0.00% | ||
| 86 | GOLDEN ENTMT INC COM | 10,565 | 128,000 | 0.00% | ||
| 87 | USA Technologies Inc | 29,791 | 128,000 | 0.00% | ||
| 88 | GIGPEAK INC | 51,772 | 130,000 | 0.00% | ||
| 89 | SYNUTRA INTL INC | 24,329 | 130,000 | 0.00% | ||
| 90 | CENTURY CASINOS INC COM | 15,864 | 131,000 | 0.00% | ||
| 91 | ANAVEX LIFE SCIENCES CORP | 33,708 | 133,000 | 0.00% | ||
| 92 | New Home Company Inc (The) | 11,557 | 135,000 | 0.00% | ||
| 93 | FARMLAND PARTNERS INC | 12,212 | 136,000 | 0.00% | ||
| 94 | AMERESCO INC | 24,764 | 136,000 | 0.00% | ||
| 95 | RADISYS CORP COM | 30,884 | 137,000 | 0.00% | ||
| 96 | CIDARA THERAPEUTICS INC | 13,285 | 138,000 | 0.00% | ||
| 97 | Aevi Genomic Medicine Inc | 26,911 | 139,000 | 0.00% | ||
| 98 | Aerohive Networks, Inc. | 24,342 | 139,000 | 0.00% | ||
| 99 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 33,090 | 139,000 | 0.00% | ||
| 100 | COSTAMARE INC | 24,992 | 140,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-17-000001, 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.