| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 45,282 | 0 | 0.00% | ||
| 2 | NOODLES AND CO CL A | 23,100 | 110,000 | 0.00% | ||
| 3 | MOBILEIRON INC COM NEW | 42,500 | 117,000 | 0.00% | ||
| 4 | INFINITY PHARMACEUTICALS INC | 77,900 | 122,000 | 0.00% | ||
| 5 | TRANSENTERIX INC | 73,700 | 125,000 | 0.00% | ||
| 6 | PZENA INVESTMENT MGMT INC CLASS A | 16,900 | 130,000 | 0.00% | ||
| 7 | OCULAR THERAPEUTIX INC | 19,000 | 131,000 | 0.00% | ||
| 8 | IMMUNE DESIGN CORP | 17,300 | 131,000 | 0.00% | ||
| 9 | EDITAS MEDICINE INCORPORATED | 9,900 | 133,000 | 0.00% | ||
| 10 | KORNIT DIGITAL LTD SHS | 14,300 | 134,000 | 0.00% | ||
| 11 | MIRATI THERAPEUTICS INC COM | 21,000 | 139,000 | 0.00% | ||
| 12 | GENESIS HEALTHCARE INC | 54,900 | 147,000 | 0.00% | ||
| 13 | WALTER INVT MGMT CORP | 36,500 | 148,000 | 0.00% | ||
| 14 | CONTAINER STORE GROUP INC | 30,350 | 152,000 | 0.00% | ||
| 15 | AGROFRESH SOLUTIONS COM | 30,500 | 161,000 | 0.00% | ||
| 16 | GREEN BRICK PARTNERS INCORPORATED | 19,900 | 164,000 | 0.00% | ||
| 17 | CPI CARD GROUP INC | 27,300 | 165,000 | 0.00% | ||
| 18 | UNIVERSAL LOGISTICS HLDGS IN | 14,170 | 190,000 | 0.00% | ||
| 19 | REGULUS THERAPEUTICS INC COM | 58,200 | 192,000 | 0.00% | ||
| 20 | BOJANGLES INC | 12,300 | 196,000 | 0.00% | ||
| 21 | ENTELLUS MED INC | 8,900 | 197,000 | 0.00% | ||
| 22 | UNITED STATES LIME & MINERAL | 3,100 | 205,000 | 0.00% | ||
| 23 | BRIDGEPOINT ED INC COM | 30,000 | 206,000 | 0.00% | ||
| 24 | NATIONAL RESH CORP CL A | 12,900 | 210,000 | 0.00% | ||
| 25 | NATURAL GROCERS VITAMIN CTGE | 18,900 | 211,000 | 0.00% | ||
| 26 | COTY INC | 9,000 | 212,000 | 0.00% | ||
| 27 | DONEGAL GROUP INC | 13,500 | 217,000 | 0.00% | ||
| 28 | ASSOCIATED CAP GROUP INC CL A | 6,200 | 220,000 | 0.00% | ||
| 29 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 12,922 | 225,000 | 0.00% | ||
| 30 | WEYCO GROUP INC | 8,800 | 236,000 | 0.00% | ||
| 31 | TIDEWATER INC | 84,900 | 239,000 | 0.00% | ||
| 32 | NORTHERN OIL & GAS INC NEV | 90,850 | 243,000 | 0.00% | ||
| 33 | GGCP Holdings LLC | 8,543 | 243,000 | 0.00% | ||
| 34 | SENECA FOODS CORP NEW CL A | 8,700 | 246,000 | 0.00% | ||
| 35 | FIRST NBC BK HLDG CO | 26,300 | 248,000 | 0.00% | ||
| 36 | STAGE STORES INC | 45,100 | 253,000 | 0.00% | ||
| 37 | CASCADE BANCORP | 44,300 | 268,000 | 0.00% | ||
| 38 | PDVWIRELESS INC | 11,850 | 271,000 | 0.00% | ||
| 39 | Newstar Finl Inc Com | 27,900 | 271,000 | 0.00% | ||
| 40 | PARATEK PHARMACEUTICALS INC | 20,900 | 272,000 | 0.00% | ||
| 41 | RUBY TUESDAY INC COM | 112,500 | 281,000 | 0.00% | ||
| 42 | CONCERT PHARMACEUTICALS INCORPORATED | 27,792 | 281,000 | 0.00% | ||
| 43 | QAD Inc | 12,600 | 282,000 | 0.00% | ||
| 44 | MANNKIND CORP. | 463,100 | 287,000 | 0.00% | ||
| 45 | LSB INDS INC COM | 33,900 | 291,000 | 0.00% | ||
| 46 | SERES THERAPEUTICS INC | 23,700 | 291,000 | 0.00% | ||
| 47 | TubeMogul, Inc. | 31,200 | 292,000 | 0.00% | ||
| 48 | HORNBECK OFFSHORE SVCS IN | 53,500 | 294,000 | 0.00% | ||
| 49 | HABIT RESTAURANTS | 21,150 | 296,000 | 0.00% | ||
| 50 | SPEEDWAY MOTORSPORTS INC COM | 16,700 | 298,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-16-000008, filed 2016.11.07).
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.
