| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | VIRTU FINL INCORPORATED CLASS A | 39,800 | 716,000 | 0.00% | ||
| 2102 | PROTEOSTASIS THERAPEUTICS IN COM | 58,300 | 707,000 | 0.00% | ||
| 2103 | TIM PARTICIPACOES S A | 66,720 | 704,000 | 0.00% | ||
| 2104 | RPX CORP | 76,512 | 702,000 | 0.00% | ||
| 2105 | SITEONE LANDSCAPE SUPPLY INC | 20,000 | 680,000 | 0.00% | ||
| 2106 | SUNEDISON SEMICONDUCTOR LTD | 114,277 | 678,000 | 0.00% | ||
| 2107 | Dynamic Materials | 62,775 | 675,000 | 0.00% | ||
| 2108 | MANNATECH INC | 33,096 | 670,000 | 0.00% | ||
| 2109 | HANMI FINL CORP COM NEW | 28,500 | 669,000 | 0.00% | ||
| 2110 | WALTER INVT MGMT CORP | 240,911 | 665,000 | 0.00% | ||
| 2111 | TEEKAY CORPORATION | 91,397 | 652,000 | 0.00% | ||
| 2112 | WI-LAN INC | 245,434 | 620,000 | 0.00% | ||
| 2113 | SCICLONE PHARMACEUTICALS INC | 46,987 | 614,000 | 0.00% | ||
| 2114 | GLADSTONE CAPITAL CORP | 83,576 | 605,000 | 0.00% | ||
| 2115 | SEASPINE HLDGS CORP COM | 57,125 | 599,000 | 0.00% | ||
| 2116 | AMERICAN RENAL ASSOCIATES HO | 20,000 | 579,000 | 0.00% | ||
| 2117 | INDEPENDENT BK CORP MICH | 37,969 | 551,000 | 0.00% | ||
| 2118 | INFINITY PHARMACEUTICALS INC | 402,625 | 536,000 | 0.00% | ||
| 2119 | ADVERUM BIOTECHNOLOGIES INC | 167,273 | 529,000 | 0.00% | ||
| 2120 | ION GEOPHYSICAL CORP | 84,745 | 528,000 | 0.00% | ||
| 2121 | TASEKO MINES LTD | 1,083,058 | 526,000 | 0.00% | ||
| 2122 | CERAGON NETWORKS LTD | 315,495 | 511,000 | 0.00% | ||
| 2123 | QLT INC | 354,679 | 508,000 | 0.00% | ||
| 2124 | INTREPID POTASH INC | 352,156 | 507,000 | 0.00% | ||
| 2125 | ARCBEST CORP COM | 31,124 | 506,000 | 0.00% | ||
| 2126 | INSTRUCTURE INC COM | 26,600 | 505,000 | 0.00% | ||
| 2127 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 19,100 | 439,000 | 0.00% | ||
| 2128 | KAMADA LTD | 116,043 | 428,000 | 0.00% | ||
| 2129 | TERRAVIA HLDGS INC COM | 162,668 | 426,000 | 0.00% | ||
| 2130 | TILLYS INC CL A | 72,080 | 417,000 | 0.00% | ||
| 2131 | VEECO INSTRS INC DEL COM | 25,000 | 414,000 | 0.00% | ||
| 2132 | ACACIA COMMUNICATIONS INC | 10,000 | 399,000 | 0.00% | ||
| 2133 | LIBERTY BROADBAND-C | 6,566 | 394,000 | 0.00% | ||
| 2134 | CONSUMER PORTFOLIO SVCS INC COM | 104,192 | 393,000 | 0.00% | ||
| 2135 | Solar Capital Ltd. | 20,103 | 383,000 | 0.00% | ||
| 2136 | UNIVERSAL LOGISTICS HLDGS IN | 28,792 | 371,000 | 0.00% | ||
| 2137 | REACHLOCAL INC | 79,166 | 360,000 | 0.00% | ||
| 2138 | AEGLEA BIOTHERAPEUTICS INC | 70,000 | 340,000 | 0.00% | ||
| 2139 | BOOT BARN HLDGS INC | 39,047 | 337,000 | 0.00% | ||
| 2140 | DISCOVERY COMMUNICATNS NEW | 13,621 | 325,000 | 0.00% | ||
| 2141 | Merus NV | 40,000 | 321,000 | 0.00% | ||
| 2142 | MITEL NETWORKS CORP | 50,000 | 315,000 | 0.00% | ||
| 2143 | CENTRAL GARDEN & PET CO | 14,421 | 313,000 | 0.00% | ||
| 2144 | TRANSGLOBE ENERGY CORP | 165,784 | 304,000 | 0.00% | ||
| 2145 | HOULIHAN LOKEY INC CL A | 13,268 | 297,000 | 0.00% | ||
| 2146 | PARATEK PHARMACEUTICALS INC | 21,313 | 296,000 | 0.00% | ||
| 2147 | CAVCO INDS INC DEL | 2,788 | 261,000 | 0.00% | ||
| 2148 | PTC THERAPEUTICS INC | 35,277 | 247,000 | 0.00% | ||
| 2149 | Syndax Pharmaceuticals Inc | 24,768 | 244,000 | 0.00% | ||
| 2150 | LENDINGCLUB CORP | 55,334 | 238,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000026, filed 2017.08.09). Although 0001374170-17-000026 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
