| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 29,206 | 9,000 | 0.00% | ||
| 2 | DURECT CORP | 14,222 | 17,000 | 0.00% | ||
| 3 | PENN WEST | 13,902 | 19,000 | 0.00% | ||
| 4 | CTI BIOPHARMA CORP | 80,700 | 27,000 | 0.00% | ||
| 5 | TRANSGLOBE ENERGY CORP | 15,270 | 28,000 | 0.00% | ||
| 6 | BioDelivery Sciences International Inc | 12,873 | 30,000 | 0.00% | ||
| 7 | Teekay Tankers LTD | 13,233 | 39,000 | 0.00% | ||
| 8 | BAZAARVOICE INC COM | 14,967 | 60,000 | 0.00% | ||
| 9 | SEQUENOM INC | 66,775 | 61,000 | 0.00% | ||
| 10 | GERDAU S A | 33,362 | 61,000 | 0.00% | ||
| 11 | ROCKET FUEL INC COM | 27,964 | 62,000 | 0.00% | ||
| 12 | ORION GROUP HLDGS INC COM | 12,607 | 67,000 | 0.00% | ||
| 13 | PEREGRINE PHARMACEUTICALS IN | 190,991 | 70,000 | 0.00% | ||
| 14 | COMPANHIA SIDERURGICA NACION | 30,264 | 74,000 | 0.00% | ||
| 15 | NUVECTRA CORP COM | 10,455 | 77,000 | 0.00% | ||
| 16 | DEMAND MEDIA INC COM NEW | 15,825 | 82,000 | 0.00% | ||
| 17 | Jive Software Inc | 22,384 | 84,000 | 0.00% | ||
| 18 | CALITHERA BIOSCIENCES INC | 24,395 | 90,000 | 0.00% | ||
| 19 | TANGOE INC COM | 12,188 | 94,000 | 0.00% | ||
| 20 | LIONBRIDGE TECHNOLOGIES | 23,819 | 94,000 | 0.00% | ||
| 21 | BANCORP INC DEL | 16,126 | 97,000 | 0.00% | ||
| 22 | SYNERGY PHARMACEUTICALS DEL COM NEW | 25,940 | 99,000 | 0.00% | ||
| 23 | SECOND SIGHT MED PRODS INC COM | 28,323 | 102,000 | 0.00% | ||
| 24 | BIOSCRIP INC | 40,616 | 104,000 | 0.00% | ||
| 25 | TITAN INTL INC ILL COM | 16,789 | 104,000 | 0.00% | ||
| 26 | ACTUA CORP | 12,100 | 109,000 | 0.00% | ||
| 27 | TRONOX LTD SHS CL A | 24,712 | 109,000 | 0.00% | ||
| 28 | Internap Network Services Corp | 53,542 | 110,000 | 0.00% | ||
| 29 | ZEDGE INCORPORATED CLASS B | 24,408 | 112,000 | 0.00% | ||
| 30 | CALIX INC COM | 16,419 | 113,000 | 0.00% | ||
| 31 | ICONIX BRAND GROUP INC | 17,377 | 117,000 | 0.00% | ||
| 32 | VAALCO ENERGY INC | 110,409 | 117,000 | 0.00% | ||
| 33 | Lion Biotechnologies | 14,630 | 119,000 | 0.00% | ||
| 34 | HOVNANIAN ENTERPRISES, INC. | 70,616 | 119,000 | 0.00% | ||
| 35 | ROCKWELL MED INC COM | 15,956 | 121,000 | 0.00% | ||
| 36 | HC2 HLDGS INC COM | 28,858 | 124,000 | 0.00% | ||
| 37 | QUANTUM CORP COM DSSG | 300,749 | 127,000 | 0.00% | ||
| 38 | LUMOS NETWORKS CORP | 10,484 | 127,000 | 0.00% | ||
| 39 | SERVICESOURCE INTL | 31,532 | 127,000 | 0.00% | ||
| 40 | TRANSALTA CORP | 25,480 | 132,000 | 0.00% | ||
| 41 | INSMED INC COM PAR .01 | 13,360 | 132,000 | 0.00% | ||
| 42 | HALOZYME THERAPEUTICS INC | 15,629 | 135,000 | 0.00% | ||
| 43 | FERRO CORP | 10,379 | 139,000 | 0.00% | ||
| 44 | TRI POINTE HOMES INC COM | 11,758 | 139,000 | 0.00% | ||
| 45 | KIMBALL INTL INC CL B | 12,262 | 140,000 | 0.00% | ||
| 46 | Travelport Worldwide Ltd | 10,957 | 141,000 | 0.00% | ||
| 47 | Sequential Brands Group, Inc. | 17,635 | 141,000 | 0.00% | ||
| 48 | ATRICURE INC | 10,047 | 142,000 | 0.00% | ||
| 49 | AZENTA INC COM | 12,860 | 144,000 | 0.00% | ||
| 50 | TRUPANION INC COM | 10,999 | 146,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004355, filed 2016.08.15).
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.
