| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SORRENTO THERAPEUTICS INC COM NEW | 39,757 | 346,000 | 0.01% | ||
| 602 | DAVE & BUSTERS ENTMT INC | 8,206 | 343,000 | 0.01% | ||
| 603 | U S SILICA HLDGS INC | 18,233 | 342,000 | 0.01% | ||
| 604 | CANTEL MEDICAL CORP | 5,452 | 339,000 | 0.01% | ||
| 605 | GENERAL COMMUNICATION INC | 17,090 | 338,000 | 0.01% | ||
| 606 | Atlantic Tele Netwrk N | 4,294 | 336,000 | 0.01% | ||
| 607 | PAYLOCITY HOLDING CORPORATION COM | 8,281 | 336,000 | 0.01% | ||
| 608 | PLANET FITNESS INC | 21,225 | 332,000 | 0.01% | ||
| 609 | PROTHENA CORP PLC | 4,879 | 332,000 | 0.01% | ||
| 610 | QUAKER CHEM CORP | 4,276 | 330,000 | 0.01% | ||
| 611 | First Busey Corp | 15,863 | 327,000 | 0.01% | ||
| 612 | PDF SOLUTIONS INC COM | 29,990 | 325,000 | 0.01% | ||
| 613 | HYSTER YALE MATLS HANDLING I | 6,147 | 322,000 | 0.01% | ||
| 614 | ADURO BIOTECH INC | 11,408 | 321,000 | 0.01% | ||
| 615 | EPAM SYS INC | 4,057 | 319,000 | 0.01% | ||
| 616 | West Corp | 14,673 | 316,000 | 0.01% | ||
| 617 | DIGI INTL INC COM | 27,577 | 314,000 | 0.01% | ||
| 618 | DIAMOND RESORTS INTL INC COM | 12,145 | 310,000 | 0.01% | ||
| 619 | CROSS CTRY HEALTHCARE INC COM | 18,864 | 309,000 | 0.01% | ||
| 620 | CYTOKINETICS INC | 28,633 | 300,000 | 0.01% | ||
| 621 | IMPERVA INC | 4,705 | 298,000 | 0.01% | ||
| 622 | TIME WARNER INC NEW | 1,600 | 297,000 | 0.01% | ||
| 623 | ASTORIA FINL CORPORATION | 18,700 | 296,000 | 0.01% | ||
| 624 | REALD INC | 28,000 | 295,000 | 0.01% | ||
| 625 | ANGLOGOLD ASHANTI LIMITED | 34,482 | 245,000 | 0.01% | ||
| 626 | CLOVIS ONCOLOGY INC | 6,703 | 235,000 | 0.01% | ||
| 627 | BIOSPECIFICS TECHNOLOGIES CO | 5,113 | 220,000 | 0.01% | ||
| 628 | UDR INC | 5,700 | 214,000 | 0.01% | ||
| 629 | EASTMAN KODAK CO | 8,026 | 101,000 | 0.00% | ||
| 630 | METTLER-TOLEDO | 200 | 68,000 | 0.00% | ||
| 631 | THOMPSON CREEK METALS CO COM | 316,386 | 64,000 | 0.00% | ||
| 632 | EASTMAN KODAK CO | 2,771 | 8,000 | 0.00% | ||
| 633 | EASTMAN KODAK CO | 2,771 | 5,000 | 0.00% | ||
| 634 | QUAD/GRAPHICS INC | 144 | 1,000 | 0.00% | ||
| 635 | RMR GROUP INC | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049215, filed 2016.01.29).
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.
