| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTH INS INNOVATIONS INC | 15,200 | 60,000 | 0.00% | ||
| 2 | HALLADOR ENERGY COMPANY | 13,400 | 62,000 | 0.00% | ||
| 3 | ALLOT COMMUNICATIONS LTD | 14,100 | 69,000 | 0.01% | ||
| 4 | RUBY TUESDAY INC COM | 19,700 | 71,000 | 0.01% | ||
| 5 | UNITED CMNTY FINL CORP OHIO | 12,215 | 74,000 | 0.01% | ||
| 6 | CENTURY CASINOS INC COM | 12,446 | 78,000 | 0.01% | ||
| 7 | ENDOCYTE INC | 27,300 | 88,000 | 0.01% | ||
| 8 | SYNERON MEDICAL LTD | 11,791 | 91,000 | 0.01% | ||
| 9 | MAGICJACK VOCALTEC LTD | 14,705 | 92,000 | 0.01% | ||
| 10 | PFENEX INC COM | 11,100 | 93,000 | 0.01% | ||
| 11 | NII HLDGS INC COM PAR 0.001 | 30,500 | 97,000 | 0.01% | ||
| 12 | OSIRIS THERAPEUTICS INC NEW COM | 19,500 | 99,000 | 0.01% | ||
| 13 | FIFTH STR SR FLOATNG RATE CO | 12,400 | 99,000 | 0.01% | ||
| 14 | BANCORP INC DEL COM | 16,900 | 102,000 | 0.01% | ||
| 15 | ARBUTUS BIOPHARMA CORP | 30,200 | 105,000 | 0.01% | ||
| 16 | ELECTRO SCIENTIFIC INDS | 18,700 | 109,000 | 0.01% | ||
| 17 | BRIDGEPOINT ED INC COM | 15,181 | 110,000 | 0.01% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 12,200 | 110,000 | 0.01% | ||
| 19 | Dynamic Materials | 10,200 | 110,000 | 0.01% | ||
| 20 | Jive Software Inc | 29,800 | 112,000 | 0.01% | ||
| 21 | ANGIES LIST INC | 18,150 | 118,000 | 0.01% | ||
| 22 | HIGHER ONE HLDGS INC COM | 23,000 | 118,000 | 0.01% | ||
| 23 | Casella Waste SYS | 15,500 | 122,000 | 0.01% | ||
| 24 | NEOS THERAPEUTICS INC COM | 15,500 | 144,000 | 0.01% | ||
| 25 | XCERRA CORP | 25,300 | 145,000 | 0.01% | ||
| 26 | EXELIXIS INC | 18,878 | 147,000 | 0.01% | ||
| 27 | ADVERUM BIOTECHNOLOGIES INC | 46,646 | 147,000 | 0.01% | ||
| 28 | ACELRX PHARMACEUTICALS INC | 55,399 | 149,000 | 0.01% | ||
| 29 | MYERS INDS INC COM | 10,400 | 150,000 | 0.01% | ||
| 30 | DIGI INTL INC COM | 14,725 | 158,000 | 0.01% | ||
| 31 | OMNOVA SOLUTIONS INCORPORATED | 22,000 | 160,000 | 0.01% | ||
| 32 | MONEYGRAM INTL INC COM NEW | 24,200 | 166,000 | 0.01% | ||
| 33 | ENTERCOM COMMUNICATIONS CORP | 12,200 | 166,000 | 0.01% | ||
| 34 | IMPRIVATA INC | 12,500 | 175,000 | 0.01% | ||
| 35 | Jones Energy Inc | 42,700 | 176,000 | 0.01% | ||
| 36 | HERITAGE FINL CORP WASH COM | 10,200 | 179,000 | 0.01% | ||
| 37 | SPECTRUM PHARMACEUTICALS INC COM | 27,600 | 181,000 | 0.01% | ||
| 38 | CASTLIGHT HEALTH INC COM CL B | 46,030 | 182,000 | 0.01% | ||
| 39 | PRIMO WTR CORP COM | 16,200 | 191,000 | 0.02% | ||
| 40 | TWO HBRS INVT CORP | 22,300 | 191,000 | 0.02% | ||
| 41 | AEGEAN MARINE PETROLEUM NETW | 34,900 | 192,000 | 0.02% | ||
| 42 | ORION ENGINEERED CARBONS S A | 12,100 | 192,000 | 0.02% | ||
| 43 | LXP INDUSTRIAL TRUST COM | 19,500 | 197,000 | 0.02% | ||
| 44 | ENZO BIOCHEM INC | 33,820 | 202,000 | 0.02% | ||
| 45 | RESOLUTE FST PRODS INC | 39,000 | 206,000 | 0.02% | ||
| 46 | LSI INDS INC COM | 19,000 | 210,000 | 0.02% | ||
| 47 | PDF SOLUTIONS INC COM | 15,300 | 214,000 | 0.02% | ||
| 48 | ENOVA INTL INC COM | 30,033 | 221,000 | 0.02% | ||
| 49 | CONTANGO OIL & GAS CO COM NEW | 18,500 | 226,000 | 0.02% | ||
| 50 | Enterprise Finl Svcs Corp | 8,500 | 237,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000035, 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.
