| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL GEN HLDGS CORP COM | 9,734 | 203,000 | 0.00% | ||
| 102 | MESA LABS INC | 2,300 | 204,000 | 0.00% | ||
| 103 | FARO TECHNOLOGIES INC COM | 4,379 | 204,000 | 0.00% | ||
| 104 | ASTEC INDS INC | 4,900 | 205,000 | 0.00% | ||
| 105 | WORKDAY INC | 2,684 | 205,000 | 0.00% | ||
| 106 | NEWTEK BUSINESS SVCS CORP COM NEW | 11,586 | 205,000 | 0.00% | ||
| 107 | MOBILE MINI INC | 4,927 | 207,000 | 0.00% | ||
| 108 | INTER PARFUMS INC COM | 6,100 | 207,000 | 0.00% | ||
| 109 | ASSEMBLY BIOSCIENCES INC | 10,768 | 207,000 | 0.00% | ||
| 110 | STONEGATE BANK | 7,019 | 208,000 | 0.00% | ||
| 111 | BLACK BOX CORP | 10,432 | 209,000 | 0.00% | ||
| 112 | JAMBA INC COM STK | 13,462 | 209,000 | 0.00% | ||
| 113 | FIRST REP BK SAN FRANCISCO C | 3,335 | 210,000 | 0.00% | ||
| 114 | ION GEOPHYSICAL CORP | 197,733 | 211,000 | 0.00% | ||
| 115 | ACCELERON PHARMA INC | 6,700 | 212,000 | 0.00% | ||
| 116 | FORRESTER RESH INC COM | 5,892 | 212,000 | 0.00% | ||
| 117 | PAPA MURPHYS HLDGS INC | 10,236 | 212,000 | 0.00% | ||
| 118 | INTEGRATED SILICON SOLUTION | 9,617 | 213,000 | 0.00% | ||
| 119 | INFORMATION SERVICES GROUP I | 44,511 | 213,000 | 0.00% | ||
| 120 | LIBERTY TAX INC | 8,600 | 213,000 | 0.00% | ||
| 121 | First Potomac Realty Trust | 20,836 | 215,000 | 0.00% | ||
| 122 | OSIRIS THERAPEUTICS INC NEW COM | 11,166 | 217,000 | 0.00% | ||
| 123 | PRA GROUP INC | 3,500 | 218,000 | 0.00% | ||
| 124 | 3-D SYS CORP DEL | 11,207 | 219,000 | 0.00% | ||
| 125 | WEST PHARMACEUTICAL SVSC INC | 3,777 | 219,000 | 0.00% | ||
| 126 | CARPENTER TECHNOLOGY CORP | 5,700 | 220,000 | 0.00% | ||
| 127 | WOODWARD INC | 4,020 | 221,000 | 0.00% | ||
| 128 | M/I HOMES INC | 8,960 | 221,000 | 0.00% | ||
| 129 | NORTHERN OIL & GAS INC NEV | 32,706 | 221,000 | 0.00% | ||
| 130 | BALCHEM CORP | 3,998 | 223,000 | 0.00% | ||
| 131 | INTERVAL LEISURE GROUP INC | 9,741 | 223,000 | 0.00% | ||
| 132 | HEALTHSTREAM INC COM | 7,330 | 223,000 | 0.00% | ||
| 133 | PROVIDENT FINL SVCS INC COM | 11,907 | 226,000 | 0.00% | ||
| 134 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,373 | 226,000 | 0.00% | ||
| 135 | SOUTHWESTERN ENERGY CO | 9,940 | 226,000 | 0.00% | ||
| 136 | CARDINAL FINL CORP COM | 10,382 | 226,000 | 0.00% | ||
| 137 | LEGACY TEX FINL GROUP INC | 7,492 | 226,000 | 0.00% | ||
| 138 | XERIUM TECHNOLOGIES INC | 12,416 | 226,000 | 0.00% | ||
| 139 | DARLING INGREDIENTS INC | 15,500 | 227,000 | 0.00% | ||
| 140 | QEP RES INC | 12,287 | 227,000 | 0.00% | ||
| 141 | IXYS Corporation | 14,919 | 228,000 | 0.00% | ||
| 142 | GOVERNMENT PPTYS INCOME TR | 12,300 | 228,000 | 0.00% | ||
| 143 | REALD INC | 18,451 | 228,000 | 0.00% | ||
| 144 | RE MAX HLDGS INC CL A | 6,464 | 230,000 | 0.00% | ||
| 145 | CORVEL CORP | 7,204 | 231,000 | 0.00% | ||
| 146 | PEPCO HOLDINGS INC | 8,600 | 232,000 | 0.00% | ||
| 147 | TURQUOISE HILL RES LTD | 61,358 | 233,000 | 0.00% | ||
| 148 | PIXELWORKS INC | 39,600 | 233,000 | 0.00% | ||
| 149 | MCGRATH RENTCORP | 7,659 | 233,000 | 0.00% | ||
| 150 | CTI BIOPHARMA | 119,600 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001825, filed 2015.08.14).
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.
