| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | QUANTA SVCS INC | 7,000 | 158,000 | 0.00% | ||
| 1052 | GEOSPACE TECHNOLOGIES CORP COM | 12,746 | 157,000 | 0.00% | ||
| 1053 | HELIX ENERGY SOLUTIONS GRP INC COM | 27,500 | 154,000 | 0.00% | ||
| 1054 | MOBILEYE N V AMSTELVEEN | 4,000 | 149,000 | 0.00% | ||
| 1055 | FINISAR CORP | 8,000 | 146,000 | 0.00% | ||
| 1056 | DISCOVER FINL SVCS | 2,800 | 143,000 | 0.00% | ||
| 1057 | MATERION CORP COM | 5,000 | 132,000 | 0.00% | ||
| 1058 | UNIVERSAL STAINLESS & ALLOY | 12,420 | 127,000 | 0.00% | ||
| 1059 | PIONEER ENERGY SVCS CORP | 57,500 | 126,000 | 0.00% | ||
| 1060 | TWIN DISC INC | 11,700 | 119,000 | 0.00% | ||
| 1061 | MARINEMAX INC COM | 5,400 | 105,000 | 0.00% | ||
| 1062 | Jernigan Capital Inc | 6,600 | 103,000 | 0.00% | ||
| 1063 | NORTH AMERN ENERGY PARTNERS COM | 50,000 | 102,000 | 0.00% | ||
| 1064 | VESTIN RLTY MTG II INC | 53,557 | 94,000 | 0.00% | ||
| 1065 | LINDBLAD EXPEDITIONS HLDGS I | 35,000 | 91,000 | 0.00% | ||
| 1066 | SYKES ENTERPRISES INC | 2,900 | 88,000 | 0.00% | ||
| 1067 | HALLADOR ENERGY COMPANY | 18,600 | 85,000 | 0.00% | ||
| 1068 | NMI HLDGS INC CL A | 16,450 | 83,000 | 0.00% | ||
| 1069 | CHEMOCENTRYX INC | 32,900 | 82,000 | 0.00% | ||
| 1070 | CHICAGO BRIDGE & IRON CO N V | 2,000 | 73,000 | 0.00% | ||
| 1071 | AEGEAN MARINE PETROLEUM NETW | 8,800 | 67,000 | 0.00% | ||
| 1072 | TearLab Corp. | 85,000 | 54,000 | 0.00% | ||
| 1073 | CHART INDS INC | 2,400 | 52,000 | 0.00% | ||
| 1074 | RICHMONT MINES INC | 9,000 | 51,000 | 0.00% | ||
| 1075 | CONNECTURE INC | 20,000 | 51,000 | 0.00% | ||
| 1076 | VEECO INSTRS INC DEL COM | 2,500 | 49,000 | 0.00% | ||
| 1077 | VARONIS SYS INC COM | 2,600 | 47,000 | 0.00% | ||
| 1078 | STONE ENERGY CORP | 60,000 | 47,000 | 0.00% | ||
| 1079 | PENUMBRA INC COM | 1,000 | 46,000 | 0.00% | ||
| 1080 | TIDEWATER INC | 6,500 | 44,000 | 0.00% | ||
| 1081 | STURM RUGER & CO INC | 600 | 41,000 | 0.00% | ||
| 1082 | CERAGON NETWORKS LTD | 29,700 | 38,000 | 0.00% | ||
| 1083 | INCONTACT INC | 4,200 | 37,000 | 0.00% | ||
| 1084 | SYMMETRY SURGICAL INC | 2,975 | 29,000 | 0.00% | ||
| 1085 | FLEX PHARMA INC COM | 2,200 | 24,000 | 0.00% | ||
| 1086 | SPARTON CORP | 1,000 | 18,000 | 0.00% | ||
| 1087 | NEOVASC INC | 3,400 | 14,000 | 0.00% | ||
| 1088 | MIX TELEMATICS LTD | 1,096 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000543, filed 2016.05.11).
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.
