| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | VANDA PHARMACEUTICALS INC COM | 14,304 | 160,000 | 0.00% | ||
| 902 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 15,558 | 159,000 | 0.00% | ||
| 903 | DARLING INGREDIENTS INC COM | 10,666 | 159,000 | 0.00% | ||
| 904 | MODUSLINK GLOBAL SOLUTIONS I | 129,528 | 159,000 | 0.00% | ||
| 905 | RUDOLPH TECHNOLOGIES INC | 10,155 | 158,000 | 0.00% | ||
| 906 | UMPQUA HLDGS CORP | 10,015 | 155,000 | 0.00% | ||
| 907 | GRAN TIERRA ENERGY INC | 45,739 | 155,000 | 0.00% | ||
| 908 | ERICSSON | 20,143 | 155,000 | 0.00% | ||
| 909 | WISDOMTREE INVTS INC | 15,197 | 149,000 | 0.00% | ||
| 910 | RETAILMENOT INC COM SER 1 | 18,913 | 146,000 | 0.00% | ||
| 911 | HACKETT GROUP INC COM | 10,492 | 146,000 | 0.00% | ||
| 912 | KEYCORP | 12,966 | 143,000 | 0.00% | ||
| 913 | CHICOS FAS INC | 13,332 | 143,000 | 0.00% | ||
| 914 | DOMINION DIAMOND CORP | 16,079 | 142,000 | 0.00% | ||
| 915 | APPLIED MICRO CIRCUITS CORP | 21,151 | 136,000 | 0.00% | ||
| 916 | ORASURE TECHNOLOGIES INC | 23,074 | 136,000 | 0.00% | ||
| 917 | CPI CARD GROUP INC | 25,757 | 129,000 | 0.00% | ||
| 918 | GENWORTH FINL INC | 48,442 | 125,000 | 0.00% | ||
| 919 | MIMEDX GROUP INC COM | 15,559 | 124,000 | 0.00% | ||
| 920 | INTELSAT S A | 45,858 | 118,000 | 0.00% | ||
| 921 | MeetMe, Inc. | 21,681 | 116,000 | 0.00% | ||
| 922 | IXYS CORP DEL | 10,147 | 104,000 | 0.00% | ||
| 923 | InnerWorkings Inc | 12,392 | 102,000 | 0.00% | ||
| 924 | ETSY INC | 10,260 | 98,000 | 0.00% | ||
| 925 | GERON CORP | 33,232 | 89,000 | 0.00% | ||
| 926 | CORCEPT THERAPEUTICS INC | 15,024 | 82,000 | 0.00% | ||
| 927 | MITEL NETWORKS CORP | 11,262 | 71,000 | 0.00% | ||
| 928 | STUDENT TRANSN INC COM | 10,563 | 54,000 | 0.00% | ||
| 929 | DENBURY RES INC | 14,758 | 53,000 | 0.00% | ||
| 930 | CLEAN ENERGY FUELS CORPORATION COM | 12,931 | 45,000 | 0.00% | ||
| 931 | SCORPIO BULKERS INC COM | 10,162 | 28,000 | 0.00% | ||
| 932 | ATHERSYS INC | 10,296 | 22,000 | 0.00% | ||
| 933 | XOMA CORP DEL | 13,497 | 7,000 | 0.00% | ||
| 934 | ESSEX PPTY TR INC | 21,265 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016750, filed 2016.08.15).
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.
