| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS LTD | 21,416 | 30,000 | 0.01% | ||
| 2 | ITT Educational Services Inc | 11,215 | 35,000 | 0.01% | ||
| 3 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 16,386 | 41,000 | 0.01% | ||
| 4 | HOVNANIAN ENTERPRISES INC | 26,741 | 42,000 | 0.01% | ||
| 5 | MCDERMOTT INTL INC | 10,619 | 44,000 | 0.01% | ||
| 6 | AU OPTRONICS CORP | 14,853 | 44,000 | 0.01% | ||
| 7 | SYNERGY PHARMACEUTICALS DEL | 17,300 | 48,000 | 0.01% | ||
| 8 | ENZO BIOCHEM INC | 11,095 | 50,000 | 0.01% | ||
| 9 | KRATOS DEFENSE & SECURITY SOLU COM | 10,148 | 50,000 | 0.01% | ||
| 10 | BIOCRYST PHARMACEUTICALS | 19,107 | 54,000 | 0.01% | ||
| 11 | NMI HLDGS INC CL A | 12,691 | 64,000 | 0.02% | ||
| 12 | OCWEN FINL CORP | 26,607 | 66,000 | 0.02% | ||
| 13 | ROCKET FUEL INC | 20,987 | 66,000 | 0.02% | ||
| 14 | LIONBRIDGE TECHNOLOGIES ORD | 13,257 | 67,000 | 0.02% | ||
| 15 | GOLD FIELDS LTD NEW | 17,687 | 69,000 | 0.02% | ||
| 16 | INFINITY PHARMACEUTICALS INC | 13,111 | 69,000 | 0.02% | ||
| 17 | CARE COM INC | 11,434 | 70,000 | 0.02% | ||
| 18 | VITAE PHARMACEUTICALS INC | 10,588 | 70,000 | 0.02% | ||
| 19 | AK STL HLDG CORP | 18,300 | 76,000 | 0.02% | ||
| 20 | AXCELIS TECHNOLOGIES INC | 27,048 | 76,000 | 0.02% | ||
| 21 | TERRAFORM GLOBAL INC | 31,883 | 76,000 | 0.02% | ||
| 22 | UNITED CMNTY FINL CORP OHIO | 12,908 | 76,000 | 0.02% | ||
| 23 | ORASURE TECHNOLOGIES INC | 10,753 | 78,000 | 0.02% | ||
| 24 | CONTROL4 CORP | 10,165 | 81,000 | 0.02% | ||
| 25 | VIMPELCOM LTD | 19,249 | 82,000 | 0.02% | ||
| 26 | LATTICE SEMICONDUCTOR CORP | 14,373 | 82,000 | 0.02% | ||
| 27 | ARCHROCK INC COM | 10,460 | 84,000 | 0.02% | ||
| 28 | TRAVELCENTERS AMER LLC | 12,971 | 88,000 | 0.02% | ||
| 29 | ARDELYX INC COM | 11,394 | 88,000 | 0.02% | ||
| 30 | KARYOPHARM THERAPEUTICS INC COM | 10,153 | 90,000 | 0.02% | ||
| 31 | Old PSG Wind-down Ltd. | 29,960 | 96,000 | 0.03% | ||
| 32 | EHEALTH INC COM | 10,321 | 97,000 | 0.03% | ||
| 33 | ZIX CORP | 24,822 | 98,000 | 0.03% | ||
| 34 | FIRST BANCORP P R COM NEW | 34,171 | 100,000 | 0.03% | ||
| 35 | BLOUNT INTL INC NEW | 10,122 | 101,000 | 0.03% | ||
| 36 | INNERWORKINGS INC | 12,863 | 102,000 | 0.03% | ||
| 37 | TELENAV INC COM | 17,238 | 102,000 | 0.03% | ||
| 38 | ENTRAVISION COMMUNICATIONS C | 14,353 | 106,000 | 0.03% | ||
| 39 | ACTUA CORP | 11,804 | 106,000 | 0.03% | ||
| 40 | CHIASMA INC | 11,657 | 106,000 | 0.03% | ||
| 41 | DAKTRONICS INC | 13,727 | 108,000 | 0.03% | ||
| 42 | TTM TECHNOLOGIES | 16,365 | 109,000 | 0.03% | ||
| 43 | Lloyds Banking Group Plc | 27,425 | 109,000 | 0.03% | ||
| 44 | FLOTEK INDS INC DEL COM NEW | 14,832 | 109,000 | 0.03% | ||
| 45 | VINCE HLDG CORP | 17,510 | 111,000 | 0.03% | ||
| 46 | Evolent Health, Inc. | 10,555 | 112,000 | 0.03% | ||
| 47 | PATRIOT NATL INC | 14,600 | 113,000 | 0.03% | ||
| 48 | Check Point Software Technologies Ltd | 11,187 | 113,000 | 0.03% | ||
| 49 | BOINGO WIRELESS INC COM | 14,828 | 115,000 | 0.03% | ||
| 50 | OCLARO INC | 21,269 | 115,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000027, filed 2016.05.18).
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.