| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOVASC INC | 3,400 | 2,000 | 0.00% | ||
| 2 | FLEX PHARMA INC COM | 2,200 | 26,000 | 0.00% | ||
| 3 | SPARTON CORP | 1,000 | 26,000 | 0.00% | ||
| 4 | VECTRUS INC | 2,000 | 30,000 | 0.00% | ||
| 5 | STURM RUGER & CO INC | 600 | 35,000 | 0.00% | ||
| 6 | CHART INDS INC | 1,100 | 36,000 | 0.00% | ||
| 7 | BG STAFFING INC | 2,400 | 37,000 | 0.00% | ||
| 8 | CONNECTURE INC | 20,000 | 38,000 | 0.00% | ||
| 9 | PZENA INVESTMENT MGMT INC CLASS A | 6,100 | 47,000 | 0.00% | ||
| 10 | TearLab Corp. | 85,000 | 55,000 | 0.00% | ||
| 11 | FINISAR CORP | 2,400 | 72,000 | 0.00% | ||
| 12 | PENUMBRA INC COM | 1,000 | 76,000 | 0.00% | ||
| 13 | VARONIS SYS INC COM | 2,600 | 78,000 | 0.00% | ||
| 14 | AEGEAN MARINE PETROLEUM NETW | 8,000 | 80,000 | 0.00% | ||
| 15 | STAGE STORES INC | 15,000 | 84,000 | 0.00% | ||
| 16 | MATERION CORP COM | 3,000 | 92,000 | 0.00% | ||
| 17 | NETGEAR INC | 1,800 | 109,000 | 0.00% | ||
| 18 | MARINEMAX INC COM | 5,400 | 113,000 | 0.00% | ||
| 19 | INTRA-CELLULAR THERAPIES INC | 7,700 | 117,000 | 0.00% | ||
| 20 | KMG CHEMICALS INC COM | 4,200 | 119,000 | 0.00% | ||
| 21 | NORTH AMERN ENERGY PARTNERS COM | 50,000 | 125,000 | 0.00% | ||
| 22 | LINDBLAD EXPEDITIONS HLDGS I | 65,000 | 127,000 | 0.00% | ||
| 23 | Jernigan Capital Inc | 6,600 | 127,000 | 0.00% | ||
| 24 | JUST ENERGY GROUP INC | 25,220 | 128,000 | 0.00% | ||
| 25 | NET 1 UEPS TECHNOLOGIES INC | 15,700 | 134,000 | 0.00% | ||
| 26 | VESTIN RLTY MTG II INC | 53,557 | 137,000 | 0.00% | ||
| 27 | TWIN DISC INC | 11,700 | 140,000 | 0.00% | ||
| 28 | UNIVERSAL STAINLESS & ALLOY | 14,220 | 149,000 | 0.00% | ||
| 29 | BATS GLOBAL MARKETS ORD (BATS) | 5,000 | 151,000 | 0.00% | ||
| 30 | ALLIANCE HEALTHCARE SRVCS IN | 22,518 | 154,000 | 0.00% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 4,000 | 170,000 | 0.00% | ||
| 32 | PC-TEL INC | 34,100 | 180,000 | 0.00% | ||
| 33 | MSCI INC | 2,150 | 180,000 | 0.00% | ||
| 34 | AXOGEN INC | 20,000 | 181,000 | 0.00% | ||
| 35 | WMI HOLDINGS CORP. | 77,742 | 182,000 | 0.00% | ||
| 36 | VERACYTE INC | 27,000 | 205,000 | 0.00% | ||
| 37 | TILLYS INC CL A | 22,000 | 207,000 | 0.00% | ||
| 38 | CAMECO CORP | 24,500 | 210,000 | 0.00% | ||
| 39 | UNITED INS HLDGS CORP | 13,000 | 221,000 | 0.00% | ||
| 40 | SAPIENS INTL CORP N V SHS NEW | 17,900 | 229,000 | 0.00% | ||
| 41 | PIONEER ENERGY SVCS CORP | 57,500 | 232,000 | 0.00% | ||
| 42 | KORNIT DIGITAL LTD SHS | 25,000 | 235,000 | 0.00% | ||
| 43 | GEOSPACE TECHNOLOGIES CORP COM | 12,746 | 248,000 | 0.00% | ||
| 44 | ORION ENERGY SYSTEMS INC | 190,000 | 253,000 | 0.00% | ||
| 45 | WASTE CONNECTIONS INC | 3,448 | 258,000 | 0.00% | ||
| 46 | REALOGY HLDGS CORP | 10,000 | 259,000 | 0.00% | ||
| 47 | VANECK ETF TRUST | 5,890 | 261,000 | 0.00% | ||
| 48 | INTERMOLECULAR INC | 280,000 | 278,000 | 0.00% | ||
| 49 | WESTELL TECHNOLOGIES INC | 545,571 | 280,000 | 0.00% | ||
| 50 | COEUR MNG INC | 25,000 | 296,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, filed 2016.11.14).
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.
