| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Meta Finl Group Inc | 4,733 | 203,000 | 0.00% | ||
| 102 | ONE LIBERTY PPTYS INC COM | 9,652 | 205,000 | 0.00% | ||
| 103 | FIRST LONG IS CORP | 7,383 | 205,000 | 0.00% | ||
| 104 | REVANCE THERAPEUTICS INC COM | 6,405 | 205,000 | 0.00% | ||
| 105 | GP Strategies Corp | 6,196 | 206,000 | 0.00% | ||
| 106 | CAI INTERNATIONAL INC COM | 9,995 | 206,000 | 0.00% | ||
| 107 | Carriage Services Inc. | 8,653 | 207,000 | 0.00% | ||
| 108 | KCG HLDGS INC | 16,824 | 207,000 | 0.00% | ||
| 109 | NATIONAL BANKSHARES INC VA | 7,134 | 209,000 | 0.00% | ||
| 110 | RENTECH INC | 196,057 | 210,000 | 0.00% | ||
| 111 | OVASCIENCE INC COM | 7,272 | 210,000 | 0.00% | ||
| 112 | RESOURCE CAP CORP | 54,211 | 210,000 | 0.00% | ||
| 113 | Alon USA Energy, Inc. | 11,124 | 210,000 | 0.00% | ||
| 114 | XENOPORT INC | 34,409 | 211,000 | 0.00% | ||
| 115 | CARETRUST REIT INC COM | 16,701 | 212,000 | 0.00% | ||
| 116 | ENSTAR GROUP LIMITED COM | 1,367 | 212,000 | 0.00% | ||
| 117 | POWER SOLUTIONS INTL INC | 3,969 | 214,000 | 0.00% | ||
| 118 | W T OFFSHORE INC | 39,239 | 215,000 | 0.00% | ||
| 119 | KOPIN CORP | 62,419 | 215,000 | 0.00% | ||
| 120 | FEDERAL AGRIC MTG CORP CL C | 7,402 | 215,000 | 0.00% | ||
| 121 | MARIN SOFTWARE INC | 32,008 | 216,000 | 0.00% | ||
| 122 | PDF SOLUTIONS INC COM | 13,469 | 216,000 | 0.00% | ||
| 123 | Esperion Therapeutics Inc | 2,651 | 217,000 | 0.00% | ||
| 124 | PANHANDLE OIL AND GAS INC | 10,520 | 218,000 | 0.00% | ||
| 125 | SILICON GRAPHICS INTL CORP | 33,792 | 219,000 | 0.00% | ||
| 126 | CAVCO INDS INC DEL | 2,916 | 220,000 | 0.00% | ||
| 127 | LENDINGCLUB CORP | 14,930 | 220,000 | 0.00% | ||
| 128 | AUDIOVOX CORP CL A | 26,578 | 220,000 | 0.00% | ||
| 129 | PRA HEALTH SCIENCES INC | 6,087 | 221,000 | 0.00% | ||
| 130 | MTGE INVT CORP | 13,829 | 221,000 | 0.00% | ||
| 131 | Energy XXI LTD | 84,040 | 221,000 | 0.00% | ||
| 132 | STATE AUTO FINL CORP COM | 9,321 | 223,000 | 0.00% | ||
| 133 | ARATANA THERAPEUTICS INC | 14,814 | 224,000 | 0.00% | ||
| 134 | BARRETT BUSINESS SERVICES IN COM | 6,154 | 224,000 | 0.00% | ||
| 135 | CUSTOMERS BANCORP INC COM | 8,369 | 225,000 | 0.00% | ||
| 136 | NEW MEDIA INVT GROUP INC COM | 12,564 | 225,000 | 0.00% | ||
| 137 | ENDOCYTE INC | 43,302 | 225,000 | 0.00% | ||
| 138 | Key Energy Services, Inc. | 124,799 | 225,000 | 0.00% | ||
| 139 | HEARTLAND FINL USA INC | 6,084 | 226,000 | 0.00% | ||
| 140 | GRAMERCY PPTY TR | 28,590 | 227,000 | 0.00% | ||
| 141 | UNIVERSAL TECHNICAL INST INC | 26,474 | 228,000 | 0.00% | ||
| 142 | AUTOLIV INC | 1,950 | 228,000 | 0.00% | ||
| 143 | TWIN DISC INC | 12,282 | 229,000 | 0.00% | ||
| 144 | KEYW HLDG CORP | 24,693 | 230,000 | 0.00% | ||
| 145 | EHEALTH INC COM | 18,181 | 231,000 | 0.00% | ||
| 146 | Enterprise Finl Svcs Corp | 10,129 | 231,000 | 0.00% | ||
| 147 | MODEL N INCORPORATED | 19,365 | 231,000 | 0.00% | ||
| 148 | PETMED EXPRESS INC | 13,458 | 232,000 | 0.00% | ||
| 149 | Newstar Finl Inc Com | 21,105 | 232,000 | 0.00% | ||
| 150 | MARCUS CORP DEL COM | 12,147 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000004, filed 2015.07.29).
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.
