| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEARS HLDGS CORP | 15,041 | 140,000 | 0.00% | ||
| 102 | JAMBA INC COM STK | 13,927 | 143,000 | 0.00% | ||
| 103 | Systemax Inc | 16,435 | 144,000 | 0.00% | ||
| 104 | CARE COM INC | 16,786 | 144,000 | 0.00% | ||
| 105 | WALTER INVT MGMT CORP | 30,458 | 145,000 | 0.00% | ||
| 106 | WILLBROS GROUP INC DEL COM | 45,157 | 146,000 | 0.00% | ||
| 107 | Park City Group Inc | 11,532 | 146,000 | 0.00% | ||
| 108 | VOYAGER THERAPEUTICS INC | 11,448 | 146,000 | 0.00% | ||
| 109 | NAVIOS MARITIME ACQUIS CORP SHS | 87,349 | 148,000 | 0.00% | ||
| 110 | IMPAC MTG HLDGS INC COM NEW | 10,558 | 148,000 | 0.00% | ||
| 111 | TIPTREE INC | 24,303 | 149,000 | 0.00% | ||
| 112 | ESCALADE INC | 11,399 | 150,000 | 0.00% | ||
| 113 | HILL INTERNATIONAL INC | 34,603 | 151,000 | 0.00% | ||
| 114 | CEMPRA INC | 54,187 | 152,000 | 0.00% | ||
| 115 | OVERSEAS SHIPHOLDING GROUP I | 39,711 | 152,000 | 0.00% | ||
| 116 | Codexis Inc Com | 33,209 | 153,000 | 0.00% | ||
| 117 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 101,752 | 153,000 | 0.00% | ||
| 118 | IGNYTA INC COM | 28,874 | 153,000 | 0.00% | ||
| 119 | First Community Financial Part | 13,120 | 154,000 | 0.00% | ||
| 120 | MYOKARDIA INC | 11,858 | 154,000 | 0.00% | ||
| 121 | AQUA METALS INC COM | 11,809 | 155,000 | 0.00% | ||
| 122 | ONCOMED PHARMACEUTICALS INC COM | 20,238 | 156,000 | 0.00% | ||
| 123 | ECLIPSE RES CORP COM | 58,424 | 156,000 | 0.00% | ||
| 124 | MAXWELL TECHNOLOGIES INC | 30,602 | 157,000 | 0.00% | ||
| 125 | EXCO RESOURCES INC | 179,720 | 157,000 | 0.00% | ||
| 126 | SORRENTO THERAPEUTICS INC COM NEW | 32,000 | 157,000 | 0.00% | ||
| 127 | CELLULAR BIOMEDICINE GROUP I | 12,033 | 158,000 | 0.00% | ||
| 128 | OCULAR THERAPEUTIX INC | 18,935 | 158,000 | 0.00% | ||
| 129 | FIRST NBC BK HLDG CO | 21,842 | 159,000 | 0.00% | ||
| 130 | FIRST NORTHWEST BANCORP COM | 10,163 | 159,000 | 0.00% | ||
| 131 | Amber Road Inc | 17,637 | 160,000 | 0.00% | ||
| 132 | PLANET PAYMENT INC | 39,095 | 160,000 | 0.00% | ||
| 133 | GUIDANCE SOFTWARE INC | 22,635 | 160,000 | 0.00% | ||
| 134 | PFENEX INC COM | 17,774 | 161,000 | 0.00% | ||
| 135 | ROSETTA STONE INC COM | 18,155 | 162,000 | 0.00% | ||
| 136 | AVID TECHNOLOGY | 36,825 | 162,000 | 0.00% | ||
| 137 | UNIVERSAL LOGISTICS HLDGS IN | 10,117 | 165,000 | 0.00% | ||
| 138 | REAL IND INC COM | 27,007 | 165,000 | 0.00% | ||
| 139 | MOBILEIRON INC COM NEW | 44,059 | 165,000 | 0.00% | ||
| 140 | CONSOLIDATED WATER CO INC ORD | 15,231 | 165,000 | 0.00% | ||
| 141 | PHARMATHENE INC COM | 51,492 | 167,000 | 0.00% | ||
| 142 | J ALEXANDERS HLDGS INC COM | 15,597 | 168,000 | 0.00% | ||
| 143 | REALNETWORKS INC | 34,920 | 170,000 | 0.00% | ||
| 144 | DYNAVAX TECHNOLOGIES CORP | 42,990 | 170,000 | 0.00% | ||
| 145 | OPHTHOTECH CORP | 35,163 | 170,000 | 0.00% | ||
| 146 | Bear State Financial Inc | 16,882 | 171,000 | 0.00% | ||
| 147 | TETRAPHASE PHARMACEUTICALS INC COM | 42,512 | 171,000 | 0.00% | ||
| 148 | TECHTARGET INC | 20,120 | 172,000 | 0.00% | ||
| 149 | BOOT BARN HLDGS INC | 13,816 | 173,000 | 0.00% | ||
| 150 | Clear Channel Outdoor Holdings | 34,260 | 173,000 | 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.
