| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL HEALTHCARE CORP COM | 472 | 29,000 | 0.00% | ||
| 102 | REX ENERGY CORPORATION | 27,708 | 29,000 | 0.00% | ||
| 103 | Fox Factory Holding Corp | 1,781 | 29,000 | 0.00% | ||
| 104 | * XUEDA ED GROUP SPONSORED ADR | 5,408 | 29,000 | 0.00% | ||
| 105 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,875 | 30,000 | 0.00% | ||
| 106 | HALCON RES CORP | 24,209 | 30,000 | 0.00% | ||
| 107 | TRAVELCENTERS AMER LLC | 3,210 | 30,000 | 0.00% | ||
| 108 | CHANNELADVISOR CORP COM | 2,197 | 30,000 | 0.00% | ||
| 109 | Enservco Corp | 56,179 | 30,000 | 0.00% | ||
| 110 | RETAILMENOT INC COM SER 1 | 3,010 | 30,000 | 0.00% | ||
| 111 | BARRETT BUSINESS SERVICES IN COM | 689 | 30,000 | 0.00% | ||
| 112 | KIMBALL ELECTRONICS INC COM | 2,827 | 31,000 | 0.00% | ||
| 113 | INNERWORKINGS INC | 4,184 | 31,000 | 0.00% | ||
| 114 | STATE AUTO FINL CORP COM | 1,519 | 31,000 | 0.00% | ||
| 115 | RUBICON PROJ INC | 1,908 | 31,000 | 0.00% | ||
| 116 | GENMARK DIAGNOSTICS INC. | 4,050 | 31,000 | 0.00% | ||
| 117 | FARMER BROS CO | 951 | 31,000 | 0.00% | ||
| 118 | SIENTRA INC | 5,463 | 32,000 | 0.00% | ||
| 119 | ARROW FINL CORP | 1,188 | 32,000 | 0.00% | ||
| 120 | CAMDEN NATL CORP | 727 | 32,000 | 0.00% | ||
| 121 | LGI HOMES INC | 1,319 | 32,000 | 0.00% | ||
| 122 | VALHI INC NEW COM | 24,174 | 32,000 | 0.00% | ||
| 123 | IMMERSION CORP | 2,765 | 32,000 | 0.00% | ||
| 124 | CHEGG INC COM | 4,957 | 33,000 | 0.00% | ||
| 125 | TRISTATE CAP HLDGS INC COM | 2,387 | 33,000 | 0.00% | ||
| 126 | TELIGENT INC NEW | 3,836 | 34,000 | 0.00% | ||
| 127 | CAESARS ACQUISITION CO CL A | 5,188 | 35,000 | 0.00% | ||
| 128 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,092 | 35,000 | 0.00% | ||
| 129 | UNIVERSAL AMERN CORP NEW | 5,006 | 35,000 | 0.00% | ||
| 130 | TCP INTL HLDGS LTD | 37,242 | 36,000 | 0.00% | ||
| 131 | GLOBAL EAGLE ENTMT INC | 3,662 | 36,000 | 0.00% | ||
| 132 | WESTWOOD HOLDINGS CORP | 715 | 37,000 | 0.00% | ||
| 133 | EXTREME NETWORKS INC | 9,159 | 37,000 | 0.00% | ||
| 134 | CIVITAS SOLUTIONS INC | 1,295 | 37,000 | 0.00% | ||
| 135 | ISRAMCO INC | 431 | 38,000 | 0.00% | ||
| 136 | INDEPENDENT BK GROUP INC | 1,178 | 38,000 | 0.00% | ||
| 137 | CHANGYOU COM LTD | 1,551 | 38,000 | 0.00% | ||
| 138 | SIGMA DESIGNS INC COM | 5,961 | 38,000 | 0.00% | ||
| 139 | UNITED MICROELECTRONICS CORP | 20,152 | 38,000 | 0.00% | ||
| 140 | NN Inc Com | 2,441 | 39,000 | 0.00% | ||
| 141 | CBIZ INC | 3,982 | 39,000 | 0.00% | ||
| 142 | ALICO INC | 1,011 | 39,000 | 0.00% | ||
| 143 | KONGZHONG CORP SPONSO | 5,154 | 39,000 | 0.00% | ||
| 144 | XCERRA CORP | 6,526 | 39,000 | 0.00% | ||
| 145 | KIMBALL INTL INC | 3,946 | 39,000 | 0.00% | ||
| 146 | BALDWIN AND LYONS INC CL B | 1,669 | 40,000 | 0.00% | ||
| 147 | FEDERATED NATL HLDG CO COM | 1,348 | 40,000 | 0.00% | ||
| 148 | AIRMEDIA GROUP INC | 7,159 | 40,000 | 0.00% | ||
| 149 | KARYOPHARM THERAPEUTICS INC COM | 3,132 | 41,000 | 0.00% | ||
| 150 | ALPHATEC HOLDINGS INC | 137,134 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002276, filed 2016.02.11).
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.
