| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Black Knight Financial Services Inc | 1,118 | 37,000 | 0.00% | ||
| 152 | Horsehead Holding Corp. | 12,115 | 37,000 | 0.00% | ||
| 153 | Enservco Corp | 56,179 | 38,000 | 0.00% | ||
| 154 | ASHFORD INC | 619 | 39,000 | 0.00% | ||
| 155 | CERUS CORP | 8,503 | 39,000 | 0.00% | ||
| 156 | CBIZ INC | 3,982 | 39,000 | 0.00% | ||
| 157 | WESTWOOD HOLDINGS CORP | 715 | 39,000 | 0.00% | ||
| 158 | NATIONAL BEVERAGE CORP COM | 1,276 | 39,000 | 0.00% | ||
| 159 | JUNO THERAPEUTICS INC COM | 951 | 39,000 | 0.00% | ||
| 160 | RAIT FINANCIAL TRUST | 7,799 | 39,000 | 0.00% | ||
| 161 | NOVANTA INC | 3,176 | 40,000 | 0.00% | ||
| 162 | SANFILIPPO JOHN B & SON INC COM | 782 | 40,000 | 0.00% | ||
| 163 | BANKFINANCIAL CORP | 3,185 | 40,000 | 0.00% | ||
| 164 | TAHOE RES INC | 5,177 | 40,000 | 0.00% | ||
| 165 | LAKELAND BANCORP INC COM | 3,569 | 40,000 | 0.00% | ||
| 166 | OVASCIENCE INC COM | 4,668 | 40,000 | 0.00% | ||
| 167 | ALICO INC | 1,011 | 41,000 | 0.00% | ||
| 168 | PATRICK INDS INC | 1,044 | 41,000 | 0.00% | ||
| 169 | XCERRA CORP | 6,526 | 41,000 | 0.00% | ||
| 170 | SIGMA DESIGNS INC COM | 5,961 | 41,000 | 0.00% | ||
| 171 | FURMANITE CORPORATION | 6,594 | 41,000 | 0.00% | ||
| 172 | SHIP FINANCE INTERNATIONAL L | 2,545 | 41,000 | 0.00% | ||
| 173 | EMERGENT CAP INC | 7,452 | 41,000 | 0.00% | ||
| 174 | GLOBAL EAGLE ENTMT INC | 3,662 | 42,000 | 0.00% | ||
| 175 | CHC GROUP LTD | 70,369 | 42,000 | 0.00% | ||
| 176 | DATALINK ORD | 7,098 | 42,000 | 0.00% | ||
| 177 | Penn Virginia Corp | 83,221 | 44,000 | 0.00% | ||
| 178 | BLUE HILLS BANCORP INC | 3,285 | 45,000 | 0.00% | ||
| 179 | ALPHATEC HOLDINGS INC | 137,134 | 45,000 | 0.00% | ||
| 180 | EMCORE CORP | 6,634 | 45,000 | 0.00% | ||
| 181 | INDEPENDENT BK GROUP INC | 1,178 | 45,000 | 0.00% | ||
| 182 | COPA HOLDINGS SA | 1,076 | 45,000 | 0.00% | ||
| 183 | NN Inc Com | 2,441 | 45,000 | 0.00% | ||
| 184 | ENERNOC INC | 5,689 | 45,000 | 0.00% | ||
| 185 | VALHI INC NEW COM | 24,174 | 46,000 | 0.00% | ||
| 186 | TONIX PHARMACEUTICALS HOLDING | 8,720 | 46,000 | 0.00% | ||
| 187 | LION BIOTECHNOLOGIES INC COM | 8,126 | 47,000 | 0.00% | ||
| 188 | A H BELO CORP | 9,597 | 47,000 | 0.00% | ||
| 189 | UNIVEST FINANCIAL CORPORATIO | 2,425 | 47,000 | 0.00% | ||
| 190 | AERIE PHARMACEUTICALS INC COM | 2,662 | 47,000 | 0.00% | ||
| 191 | ARGAN INC | 1,354 | 47,000 | 0.00% | ||
| 192 | WESTMORELAND COAL CO | 3,453 | 48,000 | 0.00% | ||
| 193 | WATERSTONE FINL INC MD | 3,561 | 48,000 | 0.00% | ||
| 194 | OLYMPIC STEEL INC | 4,796 | 48,000 | 0.00% | ||
| 195 | HORIZON GLOBAL CORPORATION | 5,578 | 49,000 | 0.00% | ||
| 196 | MERIDIAN BANCORP INC MD COM | 3,606 | 49,000 | 0.00% | ||
| 197 | SEQUENOM INC | 28,060 | 49,000 | 0.00% | ||
| 198 | CoBiz Financial Inc | 3,809 | 50,000 | 0.00% | ||
| 199 | COSTAMARE INC | 4,107 | 50,000 | 0.00% | ||
| 200 | Enterprise Finl Svcs Corp | 1,972 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.