| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BioDelivery Sciences International Inc | 16,300 | 78,000 | 0.03% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC COM | 15,900 | 84,000 | 0.04% | ||
| 3 | ULTRALIFE CORP | 16,400 | 106,000 | 0.05% | ||
| 4 | EPIRUS BIOPHARMA | 35,000 | 108,000 | 0.05% | ||
| 5 | XENCOR INC COM | 11,500 | 168,000 | 0.07% | ||
| 6 | SEACOAST BKG CORP FLA | 11,500 | 172,000 | 0.08% | ||
| 7 | INTEST CORP | 41,900 | 177,000 | 0.08% | ||
| 8 | GULF ISLAND FABRICATION INC | 18,000 | 188,000 | 0.08% | ||
| 9 | CENTRAL GARDEN & PET CO COM | 14,100 | 191,000 | 0.08% | ||
| 10 | TENAX THERAPEUTICS INC COM | 60,000 | 197,000 | 0.09% | ||
| 11 | Esperion Therapeutics Inc | 9,000 | 200,000 | 0.09% | ||
| 12 | MIND CTI LTD | 78,989 | 200,000 | 0.09% | ||
| 13 | CROWN CRAFTS INC COM | 24,392 | 207,000 | 0.09% | ||
| 14 | FREIGHTCAR AMERICA INC | 10,700 | 208,000 | 0.09% | ||
| 15 | BIOMARIN | 2,000 | 210,000 | 0.09% | ||
| 16 | AIR T INC | 8,700 | 213,000 | 0.09% | ||
| 17 | INCYTE | 2,000 | 217,000 | 0.10% | ||
| 18 | SPECTRANETICS CORP | 14,500 | 218,000 | 0.10% | ||
| 19 | SEATTLE GENETICS INC | 5,000 | 224,000 | 0.10% | ||
| 20 | STANDARD MTR PRODS INC COM | 5,900 | 224,000 | 0.10% | ||
| 21 | PBF ENERGY INC | 6,100 | 225,000 | 0.10% | ||
| 22 | ALKERMES PLC SHS | 3,000 | 238,000 | 0.11% | ||
| 23 | CIDARA THERAPEUTICS INC | 14,000 | 240,000 | 0.11% | ||
| 24 | MYLAN N V | 4,500 | 243,000 | 0.11% | ||
| 25 | ATWOOD OCEANICS INC | 24,500 | 251,000 | 0.11% | ||
| 26 | EARTHSTONE ENERGY INC | 19,388 | 258,000 | 0.11% | ||
| 27 | RCI HOSPITALITY HLDGS INC COM | 25,800 | 258,000 | 0.11% | ||
| 28 | EXPRESS INC COM NEW | 15,400 | 266,000 | 0.12% | ||
| 29 | SYKES ENTERPRISES INC COM | 8,700 | 268,000 | 0.12% | ||
| 30 | SANFILIPPO JOHN B & SON INC COM | 5,000 | 270,000 | 0.12% | ||
| 31 | PAR PACIFIC HOLDINGS INC | 12,000 | 282,000 | 0.12% | ||
| 32 | MAGELLAN HEALTH INC COM NEW | 4,600 | 284,000 | 0.13% | ||
| 33 | AUTODESK | 4,900 | 299,000 | 0.13% | ||
| 34 | EL PASO ELECTRIC CO NEW | 7,900 | 304,000 | 0.13% | ||
| 35 | EMPIRE DIST ELEC CO | 10,900 | 306,000 | 0.14% | ||
| 36 | HOOKER FURNITURE CORP | 12,300 | 310,000 | 0.14% | ||
| 37 | ALLIED MOTION TECHNOLOGIES I | 11,900 | 312,000 | 0.14% | ||
| 38 | MATRIX SVC CO COM | 15,600 | 320,000 | 0.14% | ||
| 39 | BLUEBIRD BIO INCORPORATED | 5,000 | 321,000 | 0.14% | ||
| 40 | URSTADT BIDDLE PPTYS INC CL A | 16,912 | 325,000 | 0.14% | ||
| 41 | ALON USA ENERGY INC | 22,800 | 338,000 | 0.15% | ||
| 42 | FLAGSTAR BANCORP INC | 14,900 | 344,000 | 0.15% | ||
| 43 | DCT Industrial Trust Inc | 9,250 | 346,000 | 0.15% | ||
| 44 | ARK RESTAURANTS CORP | 15,024 | 349,000 | 0.15% | ||
| 45 | SAPIENS INTL CORP N V SHS NEW | 36,000 | 367,000 | 0.16% | ||
| 46 | VMWARE A | 6,600 | 373,000 | 0.17% | ||
| 47 | ACCO BRANDS CORPORATION COM | 52,900 | 377,000 | 0.17% | ||
| 48 | SYMMETRY SURGICAL INC | 41,100 | 378,000 | 0.17% | ||
| 49 | SALESFORCE COM INC | 4,835 | 379,000 | 0.17% | ||
| 50 | ALEXION PHARMACEUTIC | 2,000 | 382,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000239, filed 2018.01.29).
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.
