| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF NT BUTTERFIELD&SON L | 40,797 | 1,283,000 | 0.62% | ||
| 52 | BAYTEX ENERGY CORP | 250,000 | 1,220,000 | 0.59% | ||
| 53 | BMC STK HLDGS INC | 59,616 | 1,163,000 | 0.57% | ||
| 54 | IBERIABANK CORP COM | 13,000 | 1,089,000 | 0.53% | ||
| 55 | MEDPACE HLDGS INC | 28,324 | 1,022,000 | 0.50% | ||
| 56 | IAC INTERACTIVECORP | 15,000 | 972,000 | 0.47% | ||
| 57 | DERMIRA INC COM | 31,502 | 955,000 | 0.46% | ||
| 58 | TRINET GROUP INC COM | 35,500 | 910,000 | 0.44% | ||
| 59 | GRAN TIERRA ENERGY INC | 300,000 | 906,000 | 0.44% | ||
| 60 | HUDSON TECHNOLOGIES INC | 102,000 | 817,000 | 0.40% | ||
| 61 | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | 721,000 | 0.35% | ||
| 62 | CLEARSIDE BIOMEDICAL INC | 75,000 | 671,000 | 0.33% | ||
| 63 | TRUPANION INC | 43,010 | 668,000 | 0.33% | ||
| 64 | SMART SAND INC COM | 37,457 | 620,000 | 0.30% | ||
| 65 | FAIRMOUNT SANTROL HLDGS INC | 50,000 | 590,000 | 0.29% | ||
| 66 | iRhythm Technologies, Inc. | 18,791 | 564,000 | 0.27% | ||
| 67 | COSTAMARE INC | 100,000 | 560,000 | 0.27% | ||
| 68 | SOUTHSIDE BANCSHARES INC | 13,371 | 504,000 | 0.25% | ||
| 69 | FIRST BANCORP P R COM NEW | 75,000 | 496,000 | 0.24% | ||
| 70 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 35,000 | 474,000 | 0.23% | ||
| 71 | ALERE INC | 11,552 | 450,000 | 0.22% | ||
| 72 | SOCIETAL CDMO INC | 52,000 | 419,000 | 0.20% | ||
| 73 | E L F BEAUTY INC | 13,243 | 383,000 | 0.19% | ||
| 74 | EIGER BIOPHARMACEUTICALS INC | 31,500 | 367,000 | 0.18% | ||
| 75 | KINSALE CAP GROUP INC COM | 10,000 | 340,000 | 0.17% | ||
| 76 | AZURE PWR GLOBAL LTD | 20,000 | 340,000 | 0.17% | ||
| 77 | RA PHARMACEUTICALS INC COM | 15,147 | 230,000 | 0.11% | ||
| 78 | AC IMMUNE SA | 17,168 | 223,000 | 0.11% | ||
| 79 | CRISPR THERAPEUTICS AG | 7,186 | 146,000 | 0.07% | ||
| 80 | LANDCADIA HLDGS INC | 200,000 | 140,000 | 0.07% | ||
| 81 | BIOAMBER INC | 150,000 | 105,000 | 0.05% | ||
| 82 | GEMPHIRE THERAPEUTICS INC | 13,191 | 103,000 | 0.05% | ||
| 83 | ONCOBIOLOGICS INC - WARRANT B | 25,000 | 20,000 | 0.01% | ||
| 84 | ONCOBIOLOGICS INC - WARRANT A | 25,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000396, filed 2017.02.09).
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.
