| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Progenics Pharmaceuticals Inc | 10,918 | 62,000 | 0.01% | ||
| 2 | TTM TECHNOLOGIES | 11,990 | 74,000 | 0.01% | ||
| 3 | TITAN INTL INC ILL COM | 11,859 | 78,000 | 0.01% | ||
| 4 | COWEN GROUP INC NEW | 17,733 | 79,000 | 0.01% | ||
| 5 | CNINSURE INC | 11,900 | 91,000 | 0.01% | ||
| 6 | NOVAVAX INC COM | 16,700 | 117,000 | 0.01% | ||
| 7 | CALITHERA BIOSCIENCES INCORPORATED | 24,476 | 132,000 | 0.01% | ||
| 8 | CASTLIGHT HEALTH INC COM CL B | 35,271 | 148,000 | 0.01% | ||
| 9 | OCULAR THERAPEUTIX INC | 10,772 | 151,000 | 0.01% | ||
| 10 | LA QUINTA HLDGS INC COM | 10,000 | 157,000 | 0.01% | ||
| 11 | STAGE STORES INC | 16,100 | 158,000 | 0.01% | ||
| 12 | KELLY SVCS INC CL A | 11,670 | 165,000 | 0.01% | ||
| 13 | PRETIUM RES INC | 28,335 | 171,000 | 0.01% | ||
| 14 | HELIX ENERGY SOLUTIONS GRP INC COM | 37,000 | 177,000 | 0.02% | ||
| 15 | GOLUB CAP BDC INC | 11,200 | 178,000 | 0.02% | ||
| 16 | SILVER SPRING NETWORKS INC COM | 14,713 | 189,000 | 0.02% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 10,800 | 194,000 | 0.02% | ||
| 18 | ADAMAS PHARMACEUTICALS INC | 11,600 | 194,000 | 0.02% | ||
| 19 | OSIRIS THERAPEUTICS INC NEW COM | 10,600 | 195,000 | 0.02% | ||
| 20 | RAVEN INDS INC | 11,600 | 196,000 | 0.02% | ||
| 21 | WIX COM LTD | 11,400 | 198,000 | 0.02% | ||
| 22 | SONUS NETWORKS INC | 34,700 | 198,000 | 0.02% | ||
| 23 | IXYS Corporation | 17,800 | 198,000 | 0.02% | ||
| 24 | SORRENTO THERAPEUTICS INC COM NEW | 23,800 | 199,000 | 0.02% | ||
| 25 | FIRSTMERIT CORPORATION | 11,341 | 200,000 | 0.02% | ||
| 26 | HCI GROUP INC | 5,179 | 200,000 | 0.02% | ||
| 27 | BANCORPSOUTH INC | 8,500 | 202,000 | 0.02% | ||
| 28 | EOG RES INC | 2,800 | 202,000 | 0.02% | ||
| 29 | STEELCASE INC | 11,100 | 204,000 | 0.02% | ||
| 30 | NEWLINK GENETICS CORP COM | 5,800 | 206,000 | 0.02% | ||
| 31 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,700 | 206,000 | 0.02% | ||
| 32 | INFINITY PROPERTY & CASUALTY CORP | 2,587 | 208,000 | 0.02% | ||
| 33 | AMERISOURCEBERGEN CORP | 2,200 | 208,000 | 0.02% | ||
| 34 | WHOLE FOODS MKT INC | 6,600 | 208,000 | 0.02% | ||
| 35 | FLOWSERVE CORP | 5,100 | 209,000 | 0.02% | ||
| 36 | DICE HOLDINGS INC | 28,600 | 209,000 | 0.02% | ||
| 37 | BELMOND LTD | 20,808 | 210,000 | 0.02% | ||
| 38 | XENCOR INC COM | 17,276 | 211,000 | 0.02% | ||
| 39 | CALIFORNIA WTR SVC GROUP | 9,583 | 211,000 | 0.02% | ||
| 40 | BOTTOMLINE TECH DEL INC COM | 8,500 | 212,000 | 0.02% | ||
| 41 | ENSIGN GROUP INC | 5,004 | 213,000 | 0.02% | ||
| 42 | ACETO CORP | 7,800 | 214,000 | 0.02% | ||
| 43 | NEVRO CORP COM | 4,675 | 215,000 | 0.02% | ||
| 44 | HALOZYME THERAPEUTICS INC | 16,041 | 215,000 | 0.02% | ||
| 45 | COMSCORE INC | 4,700 | 216,000 | 0.02% | ||
| 46 | VINCE HLDG CORP | 63,200 | 216,000 | 0.02% | ||
| 47 | STANDEX INTL CORP | 2,900 | 218,000 | 0.02% | ||
| 48 | ELLIE MAE INCORPORATED | 3,300 | 219,000 | 0.02% | ||
| 49 | ALAMO GROUP INC | 4,741 | 221,000 | 0.02% | ||
| 50 | UNIQURE NV | 10,903 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001842, filed 2015.11.02).
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.