| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEABODY ENERGY ORD | 2,690 | 4,000 | 0.00% | ||
| 52 | GOLUB CAP BDC INC | 227 | 4,000 | 0.00% | ||
| 53 | NORTHWESTERN ENERGY GROUP INC COM NEW | 70 | 4,000 | 0.00% | ||
| 54 | CARE CAP PPTYS INC | 119 | 4,000 | 0.00% | ||
| 55 | CATALYST | 899 | 4,000 | 0.00% | ||
| 56 | HMS Holding Corp | 82,749 | 5,000 | 0.00% | ||
| 57 | Alcatel Lucent Adr | 1,502 | 5,000 | 0.00% | ||
| 58 | Inland Real Estate Corp | 606 | 5,000 | 0.00% | ||
| 59 | POZEN INC | 861 | 5,000 | 0.00% | ||
| 60 | FBR AND CO COM NEW | 221 | 5,000 | 0.00% | ||
| 61 | SONIC AUTOMOTIVE INC CL A | 257 | 5,000 | 0.00% | ||
| 62 | Meta Finl Group Inc | 123 | 5,000 | 0.00% | ||
| 63 | SOUTH STATE CORP COM USD2.5 | 75 | 6,000 | 0.00% | ||
| 64 | MIDSTATES PETROLEUM CO INC | 931 | 6,000 | 0.00% | ||
| 65 | GW PHARMACEUTICALS PLC | 70 | 6,000 | 0.00% | ||
| 66 | NEW YORK & CO | 2,525 | 6,000 | 0.00% | ||
| 67 | UNITED DEV FDG IV COM | 357 | 6,000 | 0.00% | ||
| 68 | BOSTON BEER INC | 30 | 6,000 | 0.00% | ||
| 69 | WILLBROS GROUP INC DEL COM | 4,977 | 6,000 | 0.00% | ||
| 70 | DECKERS OUTDOOR CORP | 100 | 6,000 | 0.00% | ||
| 71 | REPLIGEN CORP COM | 258 | 7,000 | 0.00% | ||
| 72 | FEDERAL AGRIC MTG CORP CL C | 285 | 7,000 | 0.00% | ||
| 73 | DAWSON GEOPHYSICAL CO NEW | 1,769 | 7,000 | 0.00% | ||
| 74 | DIAMOND FOODS INC | 235 | 7,000 | 0.00% | ||
| 75 | LANDS END INC NEW | 245 | 7,000 | 0.00% | ||
| 76 | BOINGO WIRELESS INC COM | 807 | 7,000 | 0.00% | ||
| 77 | COMSCORE INC | 159 | 7,000 | 0.00% | ||
| 78 | RIGHTSIDE GROUP LTD | 911 | 7,000 | 0.00% | ||
| 79 | Northrim BanCorp Inc | 261 | 7,000 | 0.00% | ||
| 80 | SFX ENTMT INC | 13,629 | 7,000 | 0.00% | ||
| 81 | VEREIT | 1,092 | 8,000 | 0.00% | ||
| 82 | PACIFIC PREMIER BANCORP | 415 | 8,000 | 0.00% | ||
| 83 | INTRAWEST RESORTS HLDGS INCORPORATED | 900 | 8,000 | 0.00% | ||
| 84 | GP Strategies Corp | 341 | 8,000 | 0.00% | ||
| 85 | INTEVAC INC COM | 1,707 | 8,000 | 0.00% | ||
| 86 | COVISINT CORP | 3,602 | 8,000 | 0.00% | ||
| 87 | OVASCIENCE INC COM | 915 | 8,000 | 0.00% | ||
| 88 | Freddie Mac | 4,300 | 9,000 | 0.00% | ||
| 89 | NORTHFIELD BANCORP INC DEL COM | 584 | 9,000 | 0.00% | ||
| 90 | UTI WORLDWIDE INC | 1,900 | 9,000 | 0.00% | ||
| 91 | ACCURAY INCORPORATED COM | 1,708 | 9,000 | 0.00% | ||
| 92 | FINANCIAL INSTNS INC | 379 | 9,000 | 0.00% | ||
| 93 | FOSTER L B CO CL A | 761 | 9,000 | 0.00% | ||
| 94 | Warren Resources Inc | 17,992 | 9,000 | 0.00% | ||
| 95 | ALLIANCE ONE INTL INC | 436 | 9,000 | 0.00% | ||
| 96 | NEW JERSEY RES CORP | 300 | 9,000 | 0.00% | ||
| 97 | XERIUM TECHNOLOGIES INC | 732 | 10,000 | 0.00% | ||
| 98 | SHUTTERSTOCK INC COM | 323 | 10,000 | 0.00% | ||
| 99 | Intersect ENT Inc | 431 | 10,000 | 0.00% | ||
| 100 | EXTENDED STAY AMER INC | 600 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041085, filed 2015.11.13).
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.
