| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 45,282 | 0 | 0.00% | ||
| 2 | GOLDEN OCEAN GRP LTD | 120,602 | 85,000 | 0.00% | ||
| 3 | TRANSENTERIX INC | 73,700 | 90,000 | 0.00% | ||
| 4 | OCULAR THERAPEUTIX INC | 19,000 | 94,000 | 0.00% | ||
| 5 | GENESIS HEALTHCARE INC | 54,900 | 97,000 | 0.00% | ||
| 6 | WALTER INVESTMENT MGMT CORP | 36,500 | 101,000 | 0.00% | ||
| 7 | IMMUNE DESIGN CORP COM | 12,500 | 102,000 | 0.00% | ||
| 8 | INFINITY PHARMACEUTICALS INC COM | 77,900 | 104,000 | 0.00% | ||
| 9 | MIRATI THERAPEUTICS INC COM | 21,000 | 115,000 | 0.00% | ||
| 10 | PZENA INVESTMENT MGMT INC CLASS A | 16,900 | 129,000 | 0.00% | ||
| 11 | MOBILEIRON INC COM NEW | 42,500 | 130,000 | 0.00% | ||
| 12 | CPI CARD GROUP INC | 27,300 | 137,000 | 0.00% | ||
| 13 | KORNIT DIGITAL LTD | 14,300 | 140,000 | 0.00% | ||
| 14 | GREEN BRICK PARTNERS INC | 19,900 | 145,000 | 0.00% | ||
| 15 | CONTAINER STORE GROUP INC | 30,350 | 162,000 | 0.00% | ||
| 16 | AGROFRESH SOLUTIONS COM | 30,500 | 162,000 | 0.00% | ||
| 17 | ENTELLUS MEDICAL INC | 8,900 | 163,000 | 0.00% | ||
| 18 | REGULUS THERAPEUTICS INC | 58,200 | 168,000 | 0.00% | ||
| 19 | ONCOMED PHARMACEUTICALS INC | 14,200 | 175,000 | 0.00% | ||
| 20 | NATIONAL RESH CORP CL A | 12,900 | 177,000 | 0.00% | ||
| 21 | ASSOCIATED CAP GROUP INC CL A | 6,200 | 178,000 | 0.00% | ||
| 22 | UNIVERSAL LOGISTICS HLDGS IN | 14,170 | 183,000 | 0.00% | ||
| 23 | UNITED STATES LIME & MINERAL | 3,100 | 183,000 | 0.00% | ||
| 24 | LIBERTY BRAVES GR A | 12,922 | 194,000 | 0.00% | ||
| 25 | BOJANGLES INC | 12,300 | 208,000 | 0.00% | ||
| 26 | COLLEGIUM PHARMACEUTICAL INC COM | 17,900 | 212,000 | 0.00% | ||
| 27 | BRIDGEPOINT EDUCATION INC | 30,000 | 217,000 | 0.00% | ||
| 28 | Esperion Therapeutics Inc | 22,200 | 219,000 | 0.00% | ||
| 29 | KRONOS WORLDWIDE INC | 42,000 | 221,000 | 0.00% | ||
| 30 | DONEGAL GROUP INC | 13,500 | 223,000 | 0.00% | ||
| 31 | NOODLES AND CO CL A | 23,100 | 226,000 | 0.00% | ||
| 32 | CYTOMX THERAPEUTICS INC COM | 22,500 | 230,000 | 0.00% | ||
| 33 | OVASCIENCE INC COM | 44,550 | 232,000 | 0.00% | ||
| 34 | C1 FINL INC COM | 10,000 | 233,000 | 0.00% | ||
| 35 | Newstar Finl Inc Com | 27,900 | 235,000 | 0.00% | ||
| 36 | Jones Energy Inc | 57,400 | 236,000 | 0.00% | ||
| 37 | CONFORMIS INC | 33,600 | 236,000 | 0.00% | ||
| 38 | EDITAS MEDICINE INCORPORATED | 9,900 | 242,000 | 0.00% | ||
| 39 | BIOTIME INC | 93,186 | 243,000 | 0.00% | ||
| 40 | QAD Inc | 12,600 | 243,000 | 0.00% | ||
| 41 | CONNS INC COM | 32,400 | 244,000 | 0.00% | ||
| 42 | WEYCO GROUP INC | 8,800 | 244,000 | 0.00% | ||
| 43 | CASCADE BANCORP | 44,300 | 245,000 | 0.00% | ||
| 44 | DULUTH HLDGS INC | 10,000 | 245,000 | 0.00% | ||
| 45 | NATURAL GROCERS BY VITAMIN C COM | 18,900 | 247,000 | 0.00% | ||
| 46 | KARYOPHARM THERAPEUTICS INC COM | 36,850 | 247,000 | 0.00% | ||
| 47 | RAPID7 INC | 20,000 | 252,000 | 0.00% | ||
| 48 | PDVWIRELESS INC | 11,850 | 253,000 | 0.00% | ||
| 49 | STAGE STORES INC | 52,500 | 256,000 | 0.00% | ||
| 50 | CHIMERIX INC | 65,800 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-16-000007, filed 2016.08.03).
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.
