| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST NORTHWEST BANCORP COM | 20,000 | 249,000 | 0.15% | ||
| 152 | INVESTORS BANCORP INC NEW | 20,000 | 246,000 | 0.15% | ||
| 153 | BOULDER BRANDS INC | 35,000 | 243,000 | 0.15% | ||
| 154 | LEUCADIA NATL CORP | 10,000 | 243,000 | 0.15% | Call | |
| 155 | INTRA CELLULAR THERAPIES INC | 7,530 | 241,000 | 0.15% | ||
| 156 | BOOT BARN HLDGS INC | 7,500 | 240,000 | 0.15% | ||
| 157 | ClubCorp Hldgs Inc | 10,000 | 239,000 | 0.15% | ||
| 158 | FATE THERAPEUTICS INC | 37,000 | 239,000 | 0.15% | ||
| 159 | THERAPEUTICSMD INC | 30,000 | 236,000 | 0.15% | ||
| 160 | INVESTAR HLDG CORP | 15,000 | 228,000 | 0.14% | ||
| 161 | IRIDIUM COMMUNICATIONS INC | 25,000 | 227,000 | 0.14% | ||
| 162 | Neothetics Inc | 25,000 | 225,000 | 0.14% | ||
| 163 | NOVAVAX INC COM | 20,000 | 223,000 | 0.14% | ||
| 164 | NEOGENOMICS INC | 40,000 | 216,000 | 0.13% | ||
| 165 | BOLSA A (MEX LISTING) | 125,000 | 216,000 | 0.13% | ||
| 166 | ADEPT TECHNOLOGY INC | 30,000 | 216,000 | 0.13% | Call | |
| 167 | CONTINENTAL RESOURE | 5,000 | 212,000 | 0.13% | ||
| 168 | COVANTA HLDG CORP | 10,000 | 212,000 | 0.13% | ||
| 169 | FIBROCELL SCIENCE INC | 40,000 | 211,000 | 0.13% | ||
| 170 | CLIFTON BANCORP INC | 15,000 | 210,000 | 0.13% | ||
| 171 | SERES THERAPEUTICS INC | 5,000 | 208,000 | 0.13% | ||
| 172 | ACCELERON PHARMA INC | 6,500 | 206,000 | 0.13% | ||
| 173 | EQT CORP | 2,500 | 203,000 | 0.13% | ||
| 174 | BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | 5,000 | 202,000 | 0.13% | ||
| 175 | POPULAR INC COM NEW | 7,000 | 202,000 | 0.13% | ||
| 176 | COGENTIX MED INC | 122,176 | 198,000 | 0.12% | ||
| 177 | MARVELL TECHNOLOGY GROUP LTD | 15,000 | 198,000 | 0.12% | Call | |
| 178 | COTT CORP QUE | 20,000 | 196,000 | 0.12% | ||
| 179 | RAVE RESTAURANT GROUP INC COM | 15,000 | 196,000 | 0.12% | ||
| 180 | GLOBAL EAGLE ENTMT INC | 15,000 | 195,000 | 0.12% | ||
| 181 | TILLYS INC CL A | 20,000 | 193,000 | 0.12% | ||
| 182 | WARSAW STOCK EXCHANGE (POL LISTING) | 15,000 | 189,000 | 0.12% | ||
| 183 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.12% | Call | |
| 184 | VINCE HLDG CORP | 15,000 | 180,000 | 0.11% | ||
| 185 | PIXELWORKS INC | 30,000 | 176,000 | 0.11% | ||
| 186 | Pure Technologies Ltd. | 30,000 | 174,000 | 0.11% | ||
| 187 | LIPOCINE INC NEW | 20,000 | 172,000 | 0.11% | ||
| 188 | NEOVASC INC | 25,000 | 171,000 | 0.11% | ||
| 189 | ZOGENIX INC | 100,000 | 168,000 | 0.10% | ||
| 190 | HomeTrust Bancshares, Inc. | 10,000 | 168,000 | 0.10% | ||
| 191 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 165,000 | 0.10% | Call | |
| 192 | COWEN GROUP INC NEW | 205,000 | 160,000 | 0.10% | ||
| 193 | CANACCORD GENUITY GRPROP | 25,000 | 156,000 | 0.10% | ||
| 194 | ICICI BANK LIMITED | 15,000 | 156,000 | 0.10% | ||
| 195 | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | 152,000 | 0.09% | ||
| 196 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 151,000 | 0.09% | ||
| 197 | AV HOMES INC | 10,000 | 144,000 | 0.09% | ||
| 198 | DIANA SHIPPING INC | 20,000 | 141,000 | 0.09% | ||
| 199 | Casella Waste SYS | 25,000 | 140,000 | 0.09% | ||
| 200 | MERIDIAN BANCORP INC MD COM | 10,000 | 134,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000668, filed 2015.08.07).
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.
