| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSI Pharmaceuticals, Inc. | 1,701 | 0 | 0.00% | ||
| 2 | ROOMSTORE INC - CMN | 69,858 | 0 | 0.00% | ||
| 3 | Applied Neurosolutions Inc. | 6,211 | 0 | 0.00% | ||
| 4 | Manitoba Telecom Services Inc | 6 | 0 | 0.00% | ||
| 5 | Comdisco Inc | 175 | 1,000 | 0.00% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 6,000 | 8,000 | 0.00% | ||
| 7 | JUNO THERAPEUTICS INC COM | 250 | 10,000 | 0.00% | ||
| 8 | CONTANGO OIL & GAS CO COM NEW | 1,400 | 11,000 | 0.00% | ||
| 9 | STONE ENERGY CORP | 2,825 | 14,000 | 0.00% | ||
| 10 | ARISTA NETWORKS INC | 230 | 14,000 | 0.00% | ||
| 11 | Liberty Ventures | 381 | 15,000 | 0.00% | ||
| 12 | WORKDAY INC | 225 | 15,000 | 0.00% | ||
| 13 | Horsehead Holding Corp. | 4,850 | 15,000 | 0.00% | ||
| 14 | PALO ALTO NETWORKS INC | 100 | 17,000 | 0.00% | ||
| 15 | REPLIGEN CORP COM | 635 | 18,000 | 0.00% | ||
| 16 | WHITING PETE CORP NEW | 1,250 | 19,000 | 0.00% | ||
| 17 | COLFAX CORP | 700 | 21,000 | 0.00% | ||
| 18 | UNITED STATES LIME & MINERAL | 450 | 21,000 | 0.00% | ||
| 19 | HILLENBRAND INC | 900 | 23,000 | 0.00% | ||
| 20 | SPLUNK INC | 450 | 25,000 | 0.00% | ||
| 21 | INSYS THERAPEUTICS INC NEW COM NEW | 870 | 25,000 | 0.00% | ||
| 22 | BIOMARIN PHARMACEUTICAL INC | 240 | 25,000 | 0.00% | ||
| 23 | AMERICAN WOODMARK CORPORATION COM | 400 | 26,000 | 0.00% | ||
| 24 | COSTAR GROUP | 150 | 26,000 | 0.00% | ||
| 25 | UNITED FINL BANCORP INC NEW COM | 2,000 | 26,000 | 0.00% | ||
| 26 | LA Z BOY INC COM | 1,000 | 27,000 | 0.00% | ||
| 27 | ARMADA HOFFLER PPTYS INC | 2,800 | 27,000 | 0.00% | ||
| 28 | INTERFACE INC COM | 1,200 | 27,000 | 0.00% | ||
| 29 | ARM HOLDINGS PLC ADR | 675 | 29,000 | 0.00% | ||
| 30 | Intuit Inc | 160 | 30,000 | 0.00% | ||
| 31 | SYNOPSYS INC | 950 | 31,000 | 0.00% | ||
| 32 | LHC GROUP INC | 700 | 31,000 | 0.00% | ||
| 33 | Alon USA Energy, Inc. | 1,700 | 31,000 | 0.00% | ||
| 34 | BANC OF CALIFORNIA INC COM | 2,700 | 33,000 | 0.00% | ||
| 35 | WESTERN ALLIANCE BANCORP | 1,100 | 34,000 | 0.00% | ||
| 36 | FRANKLIN STREET PPTY CP | 3,200 | 34,000 | 0.00% | ||
| 37 | First Financial Corp | 1,050 | 34,000 | 0.00% | ||
| 38 | CABOT MICROELECTRONICS CP | 875 | 34,000 | 0.00% | ||
| 39 | MIMEDX GROUP INC COM | 3,600 | 35,000 | 0.00% | ||
| 40 | ENTEGRIS INC | 2,635 | 35,000 | 0.00% | ||
| 41 | COLUMBIA PPTY TR INC | 1,500 | 35,000 | 0.00% | ||
| 42 | EBIX INC | 1,450 | 36,000 | 0.00% | ||
| 43 | BURLINGTON STORES INC | 700 | 36,000 | 0.00% | ||
| 44 | AMAG PHARMACEUTICALS INC | 900 | 36,000 | 0.00% | ||
| 45 | SPARTANNASH CO COM | 1,400 | 36,000 | 0.00% | ||
| 46 | TABLEAU SOFTWARE INC | 450 | 36,000 | 0.00% | ||
| 47 | KADANT INC | 950 | 37,000 | 0.00% | ||
| 48 | AMER STATES WTR CO | 900 | 37,000 | 0.00% | ||
| 49 | ONE LIBERTY PPTYS INC COM | 1,750 | 37,000 | 0.00% | ||
| 50 | First Busey Corp | 1,936 | 38,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010717, filed 2015.11.04).
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.
