| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | UNIVERSAL STAINLESS & ALLOY | 14,220 | 155,000 | 0.00% | ||
| 1052 | JUST ENERGY GROUP INC | 25,220 | 153,000 | 0.00% | ||
| 1053 | DISCOVER FINL SVCS | 2,800 | 150,000 | 0.00% | ||
| 1054 | ALLIANCE HEALTHCARE SRVCS IN | 23,549 | 147,000 | 0.00% | ||
| 1055 | NORTH AMERN ENERGY PARTNERS COM | 50,000 | 141,000 | 0.00% | ||
| 1056 | VERACYTE INC | 27,000 | 136,000 | 0.00% | ||
| 1057 | BATS GLOBAL MARKETS ORD (BATS) | 5,000 | 128,000 | 0.00% | ||
| 1058 | TWIN DISC INC | 11,700 | 126,000 | 0.00% | ||
| 1059 | VESTIN RLTY MTG II INC | 53,557 | 125,000 | 0.00% | ||
| 1060 | LINDBLAD EXPEDITIONS HLDGS I | 55,000 | 110,000 | 0.00% | ||
| 1061 | KMG CHEMICALS INC COM | 4,200 | 109,000 | 0.00% | ||
| 1062 | MARINEMAX INC COM | 5,400 | 92,000 | 0.00% | ||
| 1063 | Jernigan Capital Inc | 6,600 | 92,000 | 0.00% | ||
| 1064 | NETGEAR INC | 1,800 | 86,000 | 0.00% | ||
| 1065 | FINISAR CORP | 4,800 | 84,000 | 0.00% | ||
| 1066 | SYKES ENTERPRISES INC | 2,900 | 84,000 | 0.00% | ||
| 1067 | MATERION CORP COM | 3,000 | 74,000 | 0.00% | ||
| 1068 | STAGE STORES INC | 15,000 | 73,000 | 0.00% | ||
| 1069 | VARONIS SYS INC COM | 2,600 | 62,000 | 0.00% | ||
| 1070 | PENUMBRA INC COM | 1,000 | 60,000 | 0.00% | ||
| 1071 | EVINE LIVE INC | 35,993 | 59,000 | 0.00% | ||
| 1072 | CHART INDS INC | 2,400 | 58,000 | 0.00% | ||
| 1073 | INCONTACT INC | 4,200 | 58,000 | 0.00% | ||
| 1074 | TearLab Corp. | 85,000 | 54,000 | 0.00% | ||
| 1075 | AEGEAN MARINE PETROLEUM NETW | 8,800 | 48,000 | 0.00% | ||
| 1076 | ACME UTD CORP | 2,632 | 48,000 | 0.00% | ||
| 1077 | CONNECTURE INC | 20,000 | 45,000 | 0.00% | ||
| 1078 | BG STAFFING INC | 2,400 | 45,000 | 0.00% | ||
| 1079 | VEECO INSTRS INC DEL COM | 2,500 | 41,000 | 0.00% | ||
| 1080 | STURM RUGER & CO INC | 600 | 38,000 | 0.00% | ||
| 1081 | SPARTON CORP | 1,000 | 22,000 | 0.00% | ||
| 1082 | FLEX PHARMA INC COM | 2,200 | 22,000 | 0.00% | ||
| 1083 | GENCO SHIPPING & TRADING LTD | 18,444 | 11,000 | 0.00% | ||
| 1084 | NEOVASC INC | 3,400 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000552, filed 2016.08.08).
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.