| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | ArQule Inc | 2,320 | 5,000 | 0.00% | ||
| 3052 | SIGMA DESIGNS INC COM | 957 | 5,000 | 0.00% | ||
| 3053 | NGP CAPITAL RESOUR | 701 | 5,000 | 0.00% | ||
| 3054 | ENDEAVOUR INTL CORP COM NEW | 1,515 | 5,000 | 0.00% | ||
| 3055 | FIVE STAR SENIOR LIVING INC | 1,100 | 5,000 | 0.00% | ||
| 3056 | FUEL SYS SOLUTIONS INC | 464 | 5,000 | 0.00% | ||
| 3057 | ISLE OF CAPRI CASINOS INC COM | 698 | 5,000 | 0.00% | ||
| 3058 | PERFORMANT FINL CORP | 562 | 5,000 | 0.00% | ||
| 3059 | ORBITZ WORLDWIDE INC | 636 | 5,000 | 0.00% | ||
| 3060 | BLUEBIRD BIO INC COM | 215 | 5,000 | 0.00% | ||
| 3061 | BENEFITFOCUS INC | 107 | 5,000 | 0.00% | ||
| 3062 | EVINE LIVE INC | 1,082 | 5,000 | 0.00% | ||
| 3063 | CYTORI THERAPEUTIC INC | 1,786 | 5,000 | 0.00% | ||
| 3064 | RELYPSA INC | 151 | 5,000 | 0.00% | ||
| 3065 | RICHARDSON ELECTRS LTD | 465 | 5,000 | 0.00% | ||
| 3066 | FEMALE HEALTH CO | 647 | 5,000 | 0.00% | ||
| 3067 | PERICOM SEMICONDUCTOR CORP | 680 | 5,000 | 0.00% | ||
| 3068 | GOLD RESOURCE CORP | 1,221 | 5,000 | 0.00% | ||
| 3069 | HHGREGG INC | 526 | 5,000 | 0.00% | ||
| 3070 | VITACOST COM INC | 668 | 5,000 | 0.00% | ||
| 3071 | WESTFIELD FINANCIAL INC NEW | 726 | 5,000 | 0.00% | ||
| 3072 | WEST MARINE INC COM | 482 | 5,000 | 0.00% | ||
| 3073 | ALMOST FAMILY INC COM | 195 | 5,000 | 0.00% | ||
| 3074 | HOUGHTON MIFFLIN HARCOURT CO | 255 | 5,000 | 0.00% | ||
| 3075 | AEP INDUSTRIES ORD | 124 | 5,000 | 0.00% | ||
| 3076 | HACKETT GROUP INC | 871 | 5,000 | 0.00% | ||
| 3077 | MIDSTATES PETE CO INC | 966 | 5,000 | 0.00% | ||
| 3078 | GIGAMON INC | 162 | 5,000 | 0.00% | ||
| 3079 | PLY GEM HOLDINGS INC | 384 | 5,000 | 0.00% | ||
| 3080 | NATURES SUNSHINE PRODS INC | 355 | 5,000 | 0.00% | ||
| 3081 | FX ENERGY INC | 1,603 | 5,000 | 0.00% | ||
| 3082 | KINDRED BIOSCIENCES INC | 243 | 5,000 | 0.00% | ||
| 3083 | ROSETTA STONE INC COM | 361 | 4,000 | 0.00% | ||
| 3084 | MACROGENICS INC | 160 | 4,000 | 0.00% | ||
| 3085 | SANOFI | 11,392 | 4,000 | 0.00% | ||
| 3086 | LENNAR CORP | 122 | 4,000 | 0.00% | ||
| 3087 | AMERESCO INC | 565 | 4,000 | 0.00% | ||
| 3088 | BIOTIME INC | 1,338 | 4,000 | 0.00% | ||
| 3089 | STERLING CONSTRUCTION CO INC | 490 | 4,000 | 0.00% | ||
| 3090 | PEREGRINE SEMICONDUCTOR CORP | 690 | 4,000 | 0.00% | ||
| 3091 | TILLYS INC CL A | 332 | 4,000 | 0.00% | ||
| 3092 | BON-TON STORES INC | 373 | 4,000 | 0.00% | ||
| 3093 | Miller Energy Resources, Inc. | 734 | 4,000 | 0.00% | ||
| 3094 | STAR SCIENTIFIC INC | 4,971 | 4,000 | 0.00% | ||
| 3095 | ZAGG INCORPORATED | 897 | 4,000 | 0.00% | ||
| 3096 | JAKKS PACIFIC INC | 580 | 4,000 | 0.00% | ||
| 3097 | Anadigics Inc | 2,578 | 4,000 | 0.00% | ||
| 3098 | KMG CHEMICALS INC COM | 258 | 4,000 | 0.00% | ||
| 3099 | LMI Aerospace, Inc. | 292 | 4,000 | 0.00% | ||
| 3100 | LIFEVANTAGE CORPORATION | 3,030 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002322, filed 2014.05.02).
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.
