| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARIN SOFTWARE INC | 14,300 | 45,000 | 0.00% | ||
| 2 | SEQUENOM INC | 26,101 | 46,000 | 0.00% | ||
| 3 | IMATION CORP | 23,860 | 51,000 | 0.00% | ||
| 4 | HARMONIC INC | 10,500 | 61,000 | 0.00% | ||
| 5 | PSIVIDA CORP | 19,100 | 70,000 | 0.00% | ||
| 6 | FORMFACTOR INC COM | 11,469 | 78,000 | 0.00% | ||
| 7 | ACCO BRANDS CORPORATION COM | 12,080 | 85,000 | 0.00% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,700 | 90,000 | 0.00% | ||
| 9 | COMMERCIAL VEH GROUP INC | 23,800 | 96,000 | 0.00% | ||
| 10 | Marinus Pharmaceuticals Inc | 11,800 | 98,000 | 0.00% | ||
| 11 | AES CORP | 10,200 | 100,000 | 0.00% | ||
| 12 | GAIN CAP HLDGS INC | 14,200 | 103,000 | 0.00% | ||
| 13 | TRIPLEPOINT VENTURE GROWTH B COM | 10,252 | 104,000 | 0.00% | ||
| 14 | PRETIUM RES INC | 17,287 | 105,000 | 0.00% | ||
| 15 | ORCHID IS CAP INC | 11,300 | 105,000 | 0.00% | ||
| 16 | SYNUTRA INTL INC | 22,442 | 107,000 | 0.00% | ||
| 17 | FCB Financial Holdings Inc | 12,240 | 112,000 | 0.00% | ||
| 18 | Videocon D2H Ltd | 12,433 | 120,000 | 0.00% | ||
| 19 | SHORETEL INC | 16,106 | 120,000 | 0.00% | ||
| 20 | ARES COML REAL ESTATE CORP COM | 10,044 | 120,000 | 0.00% | ||
| 21 | WHITESTONE REIT | 10,532 | 121,000 | 0.00% | ||
| 22 | ALLOT COMMUNICATIONS LTD | 24,900 | 122,000 | 0.00% | ||
| 23 | SYNERON MEDICAL LTD | 17,348 | 124,000 | 0.00% | ||
| 24 | ENDOCYTE INC | 27,900 | 128,000 | 0.00% | ||
| 25 | CAI INTERNATIONAL INC COM | 13,510 | 136,000 | 0.00% | ||
| 26 | SINOVAC BIOTECH LTD | 26,700 | 136,000 | 0.00% | ||
| 27 | SANCHEZ ENERGY CORP COM | 22,170 | 136,000 | 0.00% | ||
| 28 | BLACKROCK CAP INVT CORP | 15,619 | 138,000 | 0.00% | ||
| 29 | MOBILE TELESYSTEMS PJSC | 19,186 | 139,000 | 0.00% | ||
| 30 | SEABRIDGE GOLD INC | 24,600 | 143,000 | 0.00% | ||
| 31 | AVID TECHNOLOGY | 18,425 | 147,000 | 0.00% | ||
| 32 | CASCADE MICROTECH INC | 10,648 | 151,000 | 0.00% | ||
| 33 | Global Ship Lease Inc | 32,800 | 152,000 | 0.00% | ||
| 34 | FREDS INC-TENN CL A | 12,902 | 153,000 | 0.00% | ||
| 35 | CEDAR REALTY TRUST INC COM NEW | 24,631 | 153,000 | 0.00% | ||
| 36 | LMI Aerospace, Inc. | 15,267 | 157,000 | 0.00% | ||
| 37 | Newstar Finl Inc Com | 19,200 | 157,000 | 0.00% | ||
| 38 | Codexis Inc Com | 46,823 | 159,000 | 0.00% | ||
| 39 | Mueller Industries Inc | 24,906 | 160,000 | 0.00% | ||
| 40 | SEACOAST BKG CORP FLA | 11,068 | 162,000 | 0.00% | ||
| 41 | ELIZABETH ARDEN INC | 14,149 | 165,000 | 0.00% | ||
| 42 | TCP CAP CORP | 12,320 | 167,000 | 0.00% | ||
| 43 | OVASCIENCE INC COM | 19,900 | 169,000 | 0.00% | ||
| 44 | AVX CORP NEW | 13,178 | 173,000 | 0.00% | ||
| 45 | SCHNITZER STL INDS | 12,877 | 174,000 | 0.00% | ||
| 46 | KELLY SVCS INC CL A | 12,407 | 175,000 | 0.00% | ||
| 47 | AMBAC FINL GROUP INC | 12,117 | 175,000 | 0.00% | ||
| 48 | XCERRA CORP | 28,089 | 176,000 | 0.00% | ||
| 49 | SUNEDISON SEMICONDUCTOR LTD | 16,714 | 176,000 | 0.00% | ||
| 50 | ULTRA CLEAN HLDGS INC | 31,163 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000029, filed 2015.11.16).
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.
