| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERICOM SEMICONDUCTOR CORP | 44,934 | 608,000 | 0.00% | ||
| 102 | ALMOST FAMILY INC COM | 20,990 | 608,000 | 0.00% | ||
| 103 | H&E EQUIPMENT SERVICES LLC COM | 22,000 | 618,000 | 0.00% | ||
| 104 | ORION GROUP HLDGS INC COM | 56,600 | 625,000 | 0.00% | ||
| 105 | BEL FUSE INC CL B | 23,078 | 631,000 | 0.00% | ||
| 106 | NORTHERN OIL & GAS INC NEV | 113,600 | 642,000 | 0.00% | ||
| 107 | LUMOS NETWORKS CORP | 38,230 | 643,000 | 0.00% | ||
| 108 | Vical Inc | 614,410 | 645,000 | 0.00% | ||
| 109 | Montpelier Re Holdings Ltd | 18,200 | 652,000 | 0.00% | ||
| 110 | GAIAM INC | 91,538 | 653,000 | 0.00% | ||
| 111 | SURMODICS INC COM | 29,610 | 654,000 | 0.00% | ||
| 112 | PERRY ELLIS INTL INC | 25,265 | 655,000 | 0.00% | ||
| 113 | SYNTA PHARMACEUTICALS CORP | 250,800 | 665,000 | 0.00% | ||
| 114 | PETMED EXPRESS INC | 46,340 | 666,000 | 0.00% | ||
| 115 | PayPal | 38,450 | 673,000 | 0.00% | ||
| 116 | INDEPENDENT BK GROUP INC | 17,487 | 683,000 | 0.00% | ||
| 117 | MARCUS CORP DEL COM | 36,960 | 684,000 | 0.00% | ||
| 118 | HARTE-HANKS INC | 89,806 | 695,000 | 0.00% | ||
| 119 | NATIONSTAR MTG HLDGS INCORPORATED | 24,700 | 696,000 | 0.00% | ||
| 120 | RUDOLPH TECHNOLOGIES INC | 68,240 | 698,000 | 0.00% | ||
| 121 | Albany Molecular | 42,900 | 698,000 | 0.00% | ||
| 122 | FUTUREFUEL CORPORATION | 53,600 | 698,000 | 0.00% | ||
| 123 | PIONEER ENERGY SVCS CORP | 126,500 | 701,000 | 0.00% | ||
| 124 | Grupo Aeroportuario Del Pacifi | 11,100 | 702,000 | 0.00% | ||
| 125 | ION GEOPHYSICAL CORP | 255,965 | 704,000 | 0.00% | ||
| 126 | SHIP FINANCE INTERNATIONAL L | 50,056 | 707,000 | 0.00% | ||
| 127 | NATIONAL PRESTO INDS INC COM | 12,300 | 714,000 | 0.00% | ||
| 128 | ZEP INC | 47,841 | 725,000 | 0.00% | ||
| 129 | SPECTRUM PHARMACEUTICALS INC COM | 108,000 | 748,000 | 0.00% | ||
| 130 | TWITTER INC | 20,932 | 751,000 | 0.00% | ||
| 131 | CARETRUST REIT INC COM | 61,172 | 754,000 | 0.00% | ||
| 132 | SPOK HLDGS INC COM | 43,800 | 760,000 | 0.00% | ||
| 133 | KIRKLANDS INC COM | 32,205 | 761,000 | 0.00% | ||
| 134 | GRUPO AEROPORTUARIO CTR NORT | 21,075 | 766,000 | 0.00% | ||
| 135 | CEVA Inc | 43,100 | 782,000 | 0.00% | ||
| 136 | LANDAUER INC | 22,900 | 782,000 | 0.00% | ||
| 137 | CROSS CTRY HEALTHCARE INC COM | 62,710 | 783,000 | 0.00% | ||
| 138 | DICE HOLDINGS INC | 78,413 | 785,000 | 0.00% | ||
| 139 | CONNS INC | 42,050 | 786,000 | 0.00% | ||
| 140 | LHC GROUP INC | 25,280 | 788,000 | 0.00% | ||
| 141 | RSX - Market Vectors Russia ETF | 54,400 | 795,000 | 0.00% | ||
| 142 | AMKOR TECHNOLOGY INC | 113,026 | 802,000 | 0.00% | ||
| 143 | FIESTA RESTAURANT GROUP INC COM | 13,210 | 803,000 | 0.00% | ||
| 144 | MIDDLEBY CORP | 8,145 | 807,000 | 0.00% | ||
| 145 | Mueller Industries Inc | 176,148 | 814,000 | 0.00% | ||
| 146 | CENTRAL GARDEN & PET CO | 85,422 | 816,000 | 0.00% | ||
| 147 | CASTLIGHT HEALTH INC COM CL B | 69,928 | 818,000 | 0.00% | ||
| 148 | SJW CORP | 25,500 | 819,000 | 0.00% | ||
| 149 | CAREER EDUCATION CRP | 117,900 | 821,000 | 0.00% | ||
| 150 | ISHARES TR | 71,600 | 821,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000001, filed 2015.02.03).
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.