| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nantkwest Inc | 42,450 | 264,000 | 0.00% | ||
| 52 | OCWEN FINL CORP | 157,800 | 270,000 | 0.00% | ||
| 53 | ON DECK CAP INC | 52,400 | 270,000 | 0.00% | ||
| 54 | BIG 5 SPORTING GOODS CORP COM | 29,500 | 273,000 | 0.00% | ||
| 55 | BIOCRYST PHARMACEUTICALS | 96,300 | 273,000 | 0.00% | ||
| 56 | IMMERSION CORP | 38,000 | 279,000 | 0.00% | ||
| 57 | GGCP Holdings LLC | 8,543 | 280,000 | 0.00% | ||
| 58 | BELLATRIX EXPLORATION LTD | 287,840 | 282,000 | 0.00% | ||
| 59 | ACLARIS THERAPEUTICS INC COM | 15,300 | 283,000 | 0.00% | ||
| 60 | CASTLIGHT HEALTH INC COM CL B | 71,650 | 284,000 | 0.00% | ||
| 61 | COVENANT TRANSN GROUP INC CL A | 16,000 | 289,000 | 0.00% | ||
| 62 | PARATEK PHARMACEUTICALS INC | 20,900 | 291,000 | 0.00% | ||
| 63 | Sun Bancorp Inc/NJ | 14,200 | 293,000 | 0.00% | ||
| 64 | SPEEDWAY MOTORSPORTS INC | 16,700 | 296,000 | 0.00% | ||
| 65 | VILLAGE SUPER MKT INC CL A NEW | 10,300 | 298,000 | 0.00% | ||
| 66 | DXP ENTERPRISES INC NEW COM NEW | 20,400 | 305,000 | 0.00% | ||
| 67 | ARDELYX INC COM | 35,200 | 307,000 | 0.00% | ||
| 68 | 1 800 FLOWERS COM CL A | 34,300 | 309,000 | 0.00% | ||
| 69 | MULTI FINELINE ELECTRONIX IN | 13,400 | 311,000 | 0.00% | ||
| 70 | KRATOS DEFENSE & SECURITY SOLU COM | 76,100 | 312,000 | 0.00% | ||
| 71 | CONCERT PHARMACEUTICALS INC COM | 27,792 | 312,000 | 0.00% | ||
| 72 | SENECA FOODS CORP NEW CL A | 8,700 | 315,000 | 0.00% | ||
| 73 | RIGNET INC | 23,700 | 317,000 | 0.00% | ||
| 74 | Winmark Corp | 3,200 | 319,000 | 0.00% | ||
| 75 | Jive Software Inc | 84,986 | 320,000 | 0.00% | ||
| 76 | EMC INSURANCE | 11,550 | 320,000 | 0.00% | ||
| 77 | METALDYNE PERFORMANCE GRO | 23,400 | 322,000 | 0.00% | ||
| 78 | ECLIPSE RES CORP COM | 98,000 | 327,000 | 0.00% | ||
| 79 | LINDBLAD EXPEDITIONS HLDGS I COM | 33,941 | 327,000 | 0.00% | ||
| 80 | HOVNANIAN ENTERPRISES, INC. | 196,300 | 330,000 | 0.00% | ||
| 81 | GLOBAL INDEMNITY PLC | 12,000 | 330,000 | 0.00% | ||
| 82 | PICO HLDGS INC | 35,100 | 332,000 | 0.00% | ||
| 83 | NACCO INDS INC CL A | 6,000 | 336,000 | 0.00% | ||
| 84 | MONEYGRAM INTL | 49,070 | 336,000 | 0.00% | ||
| 85 | IMMUNOMEDICS INC | 145,450 | 337,000 | 0.00% | ||
| 86 | B COMMUNICATIONS LTD | 14,148 | 338,000 | 0.00% | ||
| 87 | KENON HLDGS LTD | 32,711 | 338,000 | 0.00% | ||
| 88 | CENTRAL GARDEN & PET CO COM | 14,850 | 339,000 | 0.00% | ||
| 89 | AIMMUNE THERAPEUTICS INC COM | 31,474 | 341,000 | 0.00% | ||
| 90 | POTBELLY CORP | 27,300 | 342,000 | 0.00% | ||
| 91 | LIVE OAK BANCSHARES INC | 24,400 | 344,000 | 0.00% | ||
| 92 | STAAR SURGICAL CO | 62,400 | 344,000 | 0.00% | ||
| 93 | FRESHPET INC COM | 37,050 | 346,000 | 0.00% | ||
| 94 | HABIT RESTAURANTS INC COM CL A | 21,150 | 346,000 | 0.00% | ||
| 95 | PTC THERAPEUTICS INC | 50,065 | 351,000 | 0.00% | ||
| 96 | TREVENA INC | 56,000 | 353,000 | 0.00% | ||
| 97 | TRANSOCEAN PARTNERS LLC | 28,000 | 353,000 | 0.00% | ||
| 98 | PHI NON VTNG | 19,800 | 354,000 | 0.00% | ||
| 99 | VICOR CORP COM | 35,232 | 355,000 | 0.00% | ||
| 100 | RMR GROUP INC | 11,492 | 356,000 | 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.
