| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CASTLIGHT HEALTH INC COM CL B | 71,650 | 298,000 | 0.00% | ||
| 52 | ON DECK CAP INC | 52,400 | 299,000 | 0.00% | ||
| 53 | CONCORDIA INTERNATIONAL CORP | 67,210 | 301,000 | 0.00% | ||
| 54 | LINDBLAD EXPEDITIONS HLDGS I COM | 33,941 | 305,000 | 0.00% | ||
| 55 | QUORUM HEALTH CORP | 48,656 | 305,000 | 0.00% | ||
| 56 | Esperion Therapeutics Inc | 22,200 | 307,000 | 0.00% | ||
| 57 | COVENANT TRANSN GROUP INC CL A | 16,000 | 309,000 | 0.00% | ||
| 58 | IMMERSION CORP | 38,000 | 310,000 | 0.00% | ||
| 59 | ONCOMED PHARMACEUTICALS INC COM | 27,200 | 311,000 | 0.00% | ||
| 60 | STEIN MART INC | 49,000 | 311,000 | 0.00% | ||
| 61 | EMC INS GROUP INC COM | 11,550 | 311,000 | 0.00% | ||
| 62 | EXCO RESOURCES INC | 291,475 | 312,000 | 0.00% | ||
| 63 | FLWS/1-800 FLOWERS CL A | 34,300 | 315,000 | 0.00% | ||
| 64 | KIRKLANDS INC COM | 25,950 | 316,000 | 0.00% | ||
| 65 | BELLATRIX EXPLORATION LTD | 368,340 | 317,000 | 0.00% | ||
| 66 | Jones Energy Inc | 89,400 | 318,000 | 0.00% | ||
| 67 | AAC HLDGS INC | 18,300 | 318,000 | 0.00% | ||
| 68 | OVASCIENCE INC COM | 44,550 | 319,000 | 0.00% | ||
| 69 | FRESHPET INC COM | 37,050 | 320,000 | 0.00% | ||
| 70 | Sun Bancorp Inc/NJ | 14,200 | 327,000 | 0.00% | ||
| 71 | NANTKWEST INC COM | 42,450 | 330,000 | 0.00% | ||
| 72 | VILLAGE SUPER MKT INC CL A NEW | 10,300 | 330,000 | 0.00% | ||
| 73 | DENISON MINES CORP | 711,100 | 331,000 | 0.00% | ||
| 74 | B COMMUNICATIONS LTD | 14,148 | 331,000 | 0.00% | ||
| 75 | HOVNANIAN ENTERPRISES INC | 196,300 | 332,000 | 0.00% | ||
| 76 | CONFORMIS INCORPORATED | 33,600 | 333,000 | 0.00% | ||
| 77 | CONNS INC | 32,400 | 334,000 | 0.00% | ||
| 78 | FLUIDIGM CORP DEL COM | 41,900 | 336,000 | 0.00% | ||
| 79 | Jive Software Inc | 79,086 | 337,000 | 0.00% | ||
| 80 | Winmark Corp | 3,200 | 338,000 | 0.00% | ||
| 81 | POTBELLY CORP | 27,300 | 339,000 | 0.00% | ||
| 82 | TITAN MACHY INC COM | 32,800 | 341,000 | 0.00% | ||
| 83 | COLLEGIUM PHARMACEUTICAL INC COM | 17,900 | 345,000 | 0.00% | ||
| 84 | TRANSOCEAN PARTNERS LLC | 28,000 | 345,000 | 0.00% | ||
| 85 | NATURAL HEALTH | 12,283 | 347,000 | 0.00% | ||
| 86 | CENTRAL GARDEN & PET CO COM | 13,350 | 347,000 | 0.00% | ||
| 87 | MONEYGRAM INTL INC COM NEW | 49,070 | 348,000 | 0.00% | ||
| 88 | KRONOS WORLDWIDE INC | 42,000 | 348,000 | 0.00% | ||
| 89 | LIVE OAK BANCSHARES INC | 24,400 | 352,000 | 0.00% | ||
| 90 | CYTOMX THERAPEUTICS INC COM | 22,500 | 353,000 | 0.00% | ||
| 91 | COMMERCEHUB INC COM SER A | 22,366 | 353,000 | 0.00% | ||
| 92 | RAPID7 INC | 20,000 | 353,000 | 0.00% | ||
| 93 | COMPUTER PROGRAMS & SYS INC COM | 13,600 | 354,000 | 0.00% | ||
| 94 | Global Indemnity PLC | 12,000 | 356,000 | 0.00% | ||
| 95 | RIGNET INC | 23,700 | 358,000 | 0.00% | ||
| 96 | KARYOPHARM THERAPEUTICS INC COM | 36,850 | 359,000 | 0.00% | ||
| 97 | PHI NON VTNG | 19,800 | 360,000 | 0.00% | ||
| 98 | GREAT LAKES DREDGE & DOCK CO | 103,300 | 362,000 | 0.00% | ||
| 99 | BIOTIME INC | 93,186 | 363,000 | 0.00% | ||
| 100 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 62,300 | 364,000 | 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.
