| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InterOil Corp | 1 | 0 | 0.00% | ||
| 2 | AQUABOUNTY TECHNOLOGIES INC | 689 | 8,000 | 0.00% | ||
| 3 | ARCADIA BIOSCIENCES INC | 31,189 | 21,000 | 0.00% | ||
| 4 | OPHTHOTECH CORP | 10,325 | 38,000 | 0.00% | ||
| 5 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 11,585 | 56,000 | 0.00% | ||
| 6 | WISDOMTREE INVTS INC | 6,981 | 63,000 | 0.00% | ||
| 7 | VASCO DATA SEC INTL INC | 5,000 | 68,000 | 0.00% | ||
| 8 | TERRAVIA HLDGS INC COM | 162,668 | 118,000 | 0.00% | ||
| 9 | NEXVET BIOPHARMA PUB LTD CO | 34,313 | 133,000 | 0.00% | ||
| 10 | KEY ENERGY SVCS INC DEL | 9,382 | 218,000 | 0.00% | ||
| 11 | SEASPINE HLDGS CORP COM | 28,925 | 227,000 | 0.00% | ||
| 12 | K12 INC | 14,318 | 274,000 | 0.00% | ||
| 13 | INDEPENDENT BK CORP MICH | 13,842 | 287,000 | 0.00% | ||
| 14 | HARTE-HANKS INC | 206,171 | 289,000 | 0.00% | ||
| 15 | HERON THERAPEUTICS INC COM | 20,000 | 300,000 | 0.00% | ||
| 16 | NANOMETRICS INC | 9,900 | 302,000 | 0.00% | ||
| 17 | REX ENERGY CORPORATION | 645,697 | 303,000 | 0.00% | ||
| 18 | ALTERYX INC | 20,000 | 313,000 | 0.00% | ||
| 19 | HEICO CORP NEW | 4,403 | 330,000 | 0.00% | ||
| 20 | BRISTOW GROUP INC COM | 24,001 | 365,000 | 0.00% | ||
| 21 | WESTPORT FUEL SYSTEMS INC | 403,691 | 394,000 | 0.00% | ||
| 22 | COMPUGEN LTD | 92,403 | 397,000 | 0.00% | ||
| 23 | MANNKIND CORP | 272,158 | 403,000 | 0.00% | ||
| 24 | TASEKO MINES LTD | 310,257 | 412,000 | 0.00% | ||
| 25 | LORAL SPACE & COMMUNICATIONS | 10,551 | 416,000 | 0.00% | ||
| 26 | CAESARS ENTERTAINMENT | 44,622 | 426,000 | 0.00% | ||
| 27 | AQUINOX PHARMACEUTICALS INC | 25,738 | 430,000 | 0.00% | ||
| 28 | KAMADA LTD | 64,762 | 450,000 | 0.00% | ||
| 29 | INTEGER HLDGS CORP COM | 11,200 | 450,000 | 0.00% | ||
| 30 | ASSOCIATED CAP GROUP INC CL A | 12,604 | 456,000 | 0.00% | ||
| 31 | Advent International Corp | 11,321 | 471,000 | 0.00% | ||
| 32 | ZENDESK INC | 16,967 | 476,000 | 0.00% | ||
| 33 | Merus NV | 20,000 | 488,000 | 0.00% | ||
| 34 | GOPRO INC | 56,510 | 492,000 | 0.00% | ||
| 35 | NOVELION THERAPEUTICS INC | 46,196 | 495,000 | 0.00% | ||
| 36 | ObsEva SA | 50,000 | 520,000 | 0.00% | ||
| 37 | INFINERA CORPORATION | 52,575 | 538,000 | 0.00% | ||
| 38 | KENON HLDGS LTD | 51,319 | 592,000 | 0.00% | ||
| 39 | MDC PARTNERS INC | 64,285 | 604,000 | 0.00% | ||
| 40 | PFENEX INC COM | 105,910 | 615,000 | 0.00% | ||
| 41 | GGCP Holdings LLC | 21,923 | 649,000 | 0.00% | ||
| 42 | INVACARE CORP COM | 54,896 | 653,000 | 0.00% | ||
| 43 | FERRO CORP | 45,400 | 690,000 | 0.00% | ||
| 44 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 115,460 | 699,000 | 0.00% | ||
| 45 | TUESDAY MORNING CORP | 187,443 | 703,000 | 0.00% | ||
| 46 | ALLOT COMMUNICATIONS LTD | 151,194 | 716,000 | 0.00% | ||
| 47 | HORIZON GLOBAL CORPORATION | 52,356 | 727,000 | 0.00% | ||
| 48 | TITAN INTL INC ILL COM | 70,671 | 731,000 | 0.00% | ||
| 49 | BEYOND INC | 43,282 | 744,000 | 0.00% | ||
| 50 | NIMBLE STORAGE INC | 60,333 | 754,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.
