| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYNOSURE CL A ORD | 6,405 | 326,000 | 0.01% | ||
| 102 | INFINITY PHARMACEUTICALS INC | 209,862 | 327,000 | 0.01% | ||
| 103 | RUBICON PROJ INC | 40,125 | 332,000 | 0.01% | ||
| 104 | CONSUMER PORTFOLIO SVCS INC COM | 72,462 | 333,000 | 0.01% | ||
| 105 | VERITEX HLDGS INC | 19,128 | 333,000 | 0.01% | ||
| 106 | FIVE STAR SENIOR LIVING INC | 174,907 | 334,000 | 0.01% | ||
| 107 | GSV CAP CORP | 71,602 | 338,000 | 0.01% | ||
| 108 | BLUEPRINT MEDICINES CORP COM | 11,620 | 345,000 | 0.01% | ||
| 109 | DICERNA PHARMACEUTICALS INC | 59,006 | 347,000 | 0.01% | ||
| 110 | II VI INC | 14,294 | 348,000 | 0.01% | ||
| 111 | PHOENIX NEW MEDIA LTD | 89,540 | 349,000 | 0.01% | ||
| 112 | TIVO CORPORATION COM | 18,118 | 353,000 | 0.01% | ||
| 113 | BANCOLOMBIA S A | 9,098 | 355,000 | 0.01% | ||
| 114 | EL POLLO LOCO HLDGS INC | 28,303 | 356,000 | 0.01% | ||
| 115 | ARMSTRONG FLOORING INC COM | 18,844 | 356,000 | 0.01% | ||
| 116 | ALLIANCE ONE INTL INC | 18,671 | 357,000 | 0.01% | ||
| 117 | ChinaCache International Holdi | 95,477 | 368,000 | 0.01% | ||
| 118 | CLEARFIELD INC | 19,921 | 375,000 | 0.01% | ||
| 119 | LEVEL 3 COMM | 8,219 | 381,000 | 0.01% | ||
| 120 | PARKER DRILLING COMPANY | 175,885 | 382,000 | 0.01% | ||
| 121 | MICHAEL KORS HLDGS LTD | 8,157 | 382,000 | 0.01% | ||
| 122 | VEDANTA LTD | 36,957 | 383,000 | 0.01% | ||
| 123 | LOGITECH INTL S A | 17,526 | 394,000 | 0.01% | ||
| 124 | GAIA INCORPORATED NEW CLASS A | 54,994 | 396,000 | 0.01% | ||
| 125 | FCB Financial Holdings Inc | 51,766 | 398,000 | 0.01% | ||
| 126 | TSAKOS ENERGY NAVIGATION LTD | 82,766 | 399,000 | 0.01% | ||
| 127 | HARMONY MERGER CORP | 40,000 | 402,000 | 0.01% | ||
| 128 | VERSARTIS INC | 33,054 | 405,000 | 0.01% | ||
| 129 | LAWSON PRODS INC COM | 23,023 | 408,000 | 0.01% | ||
| 130 | DYCOM INDS INC | 5,041 | 412,000 | 0.01% | ||
| 131 | LINDBLAD EXPEDITIONS HLDGS I COM | 46,200 | 416,000 | 0.01% | ||
| 132 | NATURAL ALTERNATIVES | 32,642 | 429,000 | 0.01% | ||
| 133 | UNIFI INC COM NEW | 14,775 | 435,000 | 0.01% | ||
| 134 | MAGICJACK VOCALTEC LTD | 72,659 | 442,000 | 0.01% | ||
| 135 | DUCOMMUN INC DEL COM | 20,144 | 460,000 | 0.01% | ||
| 136 | RELX NV | 26,281 | 469,000 | 0.01% | ||
| 137 | MULTI PACKAGING SOLUTION | 32,637 | 470,000 | 0.01% | ||
| 138 | PFENEX INC COM | 52,531 | 470,000 | 0.01% | ||
| 139 | ENDOCYTE INC | 154,085 | 476,000 | 0.01% | ||
| 140 | TAYLOR MORRISON HOME CORP CL A | 27,097 | 477,000 | 0.01% | ||
| 141 | ION GEOPHYSICAL CORP | 71,238 | 488,000 | 0.02% | ||
| 142 | MONEYGRAM INTL INC COM NEW | 68,951 | 490,000 | 0.02% | ||
| 143 | ENEL AMERICAS S A | 60,423 | 495,000 | 0.02% | ||
| 144 | CONCERT PHARMACEUTICALS INCORPORATED | 49,104 | 496,000 | 0.02% | ||
| 145 | WATERS CORP | 3,166 | 502,000 | 0.02% | ||
| 146 | CAESARSTONE LTD | 13,318 | 502,000 | 0.02% | ||
| 147 | BRIDGEPOINT ED INC COM | 73,474 | 505,000 | 0.02% | ||
| 148 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 32,456 | 512,000 | 0.02% | ||
| 149 | LANNET INC COM NEW | 19,559 | 520,000 | 0.02% | ||
| 150 | AMAYA INC | 33,338 | 540,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004765, filed 2016.11.14), New Holdings filing (0001085146-17-002501, filed 2017.11.16), New Holdings filing (0001085146-17-001946, filed 2017.08.16), New Holdings filing (0001085146-17-001393, filed 2017.05.17). and New Holdings filing (0001085146-17-000833, filed 2017.02.23).
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.
