| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NZX LIMITED (NZE LISTING) (POST SPLIT) | 100,000 | 71,000 | 0.09% | ||
| 52 | NUVECTRA CORP COM | 10,000 | 74,000 | 0.10% | ||
| 53 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,000 | 74,000 | 0.10% | Call | |
| 54 | NEOVASC INC | 150,000 | 77,000 | 0.10% | ||
| 55 | LION BIOTECHNOLOGIES INC COM | 10,000 | 81,000 | 0.11% | ||
| 56 | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | 90,000 | 87,000 | 0.11% | ||
| 57 | LIPOCINE INC NEW | 30,000 | 91,000 | 0.12% | ||
| 58 | ITAU UNIBANCO HLDG SA | 10,000 | 94,000 | 0.12% | ||
| 59 | VIVEVE MED INC COM NEW | 23,500 | 96,000 | 0.13% | ||
| 60 | KLR ENERGY ACQUISITION CORP | 10,000 | 101,000 | 0.13% | ||
| 61 | Laredo Petroleum Inc | 10,000 | 105,000 | 0.14% | ||
| 62 | CRIMSON WINE GROUP COM | 12,500 | 105,000 | 0.14% | ||
| 63 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 22,500 | 107,000 | 0.14% | ||
| 64 | LENDINGCLUB CORP | 25,000 | 108,000 | 0.14% | ||
| 65 | S&W SEED CO | 25,000 | 109,000 | 0.14% | ||
| 66 | CANACCORD GENUITY GRPROP | 30,000 | 112,000 | 0.15% | ||
| 67 | CHEMOCENTRYX INC | 25,000 | 112,000 | 0.15% | ||
| 68 | CROCS INC | 10,000 | 113,000 | 0.15% | ||
| 69 | DEL TACO RESTAURANTS INC | 70,102 | 119,000 | 0.16% | ||
| 70 | STILLWATER MNG CO | 10,000 | 119,000 | 0.16% | Call | |
| 71 | NEOGENOMICS INC | 15,000 | 121,000 | 0.16% | ||
| 72 | LAYNE CHRISTENSEN CO | 15,000 | 122,000 | 0.16% | ||
| 73 | MICRON TECHNOLOGY INC | 10,000 | 123,000 | 0.16% | ||
| 74 | OZ MINERALS LTD POST SPLIT | 30,000 | 126,000 | 0.17% | ||
| 75 | BRADKEN LTD | 175,000 | 130,000 | 0.17% | ||
| 76 | WMI HOLDINGS CORP. | 60,000 | 133,000 | 0.17% | ||
| 77 | PROFOUND MEDICAL CORP | 125,000 | 140,000 | 0.18% | ||
| 78 | Inventure Foods Inc | 18,000 | 141,000 | 0.19% | ||
| 79 | ICICI BANK LIMITED | 20,000 | 144,000 | 0.19% | ||
| 80 | WIZARD WORLD INC COM STK RSTD | 340,213 | 146,000 | 0.19% | ||
| 81 | INNOCOLL HLDGS PLC | 26,506 | 146,000 | 0.19% | ||
| 82 | NOVADAQ TECHNOLOGIES INC | 15,000 | 148,000 | 0.19% | ||
| 83 | ENZO BIOCHEM INC | 25,000 | 149,000 | 0.20% | ||
| 84 | BOLSA A (MEX LISTING) | 100,000 | 153,000 | 0.20% | ||
| 85 | CALLAWAY GOLF CO | 15,000 | 153,000 | 0.20% | ||
| 86 | NOVAGOLD RES INC | 25,000 | 153,000 | 0.20% | ||
| 87 | GENERAL MTRS CO | 15,107 | 158,000 | 0.21% | ||
| 88 | LINDBLAD EXPEDITIONS HLDGS I | 84,522 | 166,000 | 0.22% | ||
| 89 | ECLIPSE RES CORP COM | 50,000 | 167,000 | 0.22% | ||
| 90 | CALLON PETE CO DEL | 15,000 | 168,000 | 0.22% | ||
| 91 | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | 400,000 | 177,000 | 0.23% | ||
| 92 | BLOOMIN BRANDS INC | 10,000 | 179,000 | 0.24% | ||
| 93 | SAN JUAN BASIN RTY TR | 25,000 | 182,000 | 0.24% | ||
| 94 | PERMIAN BASIN RTY TR | 25,000 | 183,000 | 0.24% | ||
| 95 | JMP GROUP LLC COM | 35,000 | 190,000 | 0.25% | ||
| 96 | Casella Waste SYS | 25,000 | 196,000 | 0.26% | ||
| 97 | HI-CRUSH PARTNERS LP | 15,000 | 196,000 | 0.26% | ||
| 98 | CASTLIGHT HEALTH INC COM CL B | 50,000 | 198,000 | 0.26% | ||
| 99 | UNDER ARMOUR INC | 5,000 | 201,000 | 0.26% | ||
| 100 | BAZAARVOICE INC | 50,000 | 201,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
