| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLIUM CAPITAL | 30,100 | 157,000 | 0.00% | ||
| 2 | HARVARD APPARATUS REGENER TE | 187,515 | 159,000 | 0.00% | ||
| 3 | NANOSPHERE INC | 125,429 | 211,000 | 0.01% | ||
| 4 | Cosi Inc. | 267,350 | 273,000 | 0.01% | ||
| 5 | CHIMERIX INC | 7,694 | 294,000 | 0.01% | ||
| 6 | QUANTUM CORP COM DSSG | 789,711 | 551,000 | 0.02% | ||
| 7 | PAIN THERAPEUTICS INC | 335,013 | 613,000 | 0.02% | ||
| 8 | VONAGE HLDGS CORP | 104,900 | 617,000 | 0.02% | ||
| 9 | PRIMORIS SVCS CORP | 41,000 | 734,000 | 0.02% | ||
| 10 | GENTHERM INC | 17,143 | 770,000 | 0.02% | ||
| 11 | AVEO PHARMACEUTICALS INC | 656,551 | 794,000 | 0.02% | ||
| 12 | CHEROKEE INC DEL NEW | 59,400 | 922,000 | 0.03% | ||
| 13 | AIR METHODS CORP | 27,576 | 940,000 | 0.03% | ||
| 14 | GEOSPACE TECHNOLOGIES CORP COM | 71,734 | 991,000 | 0.03% | ||
| 15 | Basic Energy Services | 310,000 | 1,023,000 | 0.03% | ||
| 16 | JAMBA INC COM STK | 77,800 | 1,109,000 | 0.03% | ||
| 17 | TREX CO INC COM | 39,400 | 1,313,000 | 0.04% | ||
| 18 | Agile Therapeutics, Inc. | 194,894 | 1,314,000 | 0.04% | ||
| 19 | SPARTON CORP | 61,527 | 1,317,000 | 0.04% | ||
| 20 | Enservco Corp | 1,983,121 | 1,352,000 | 0.04% | ||
| 21 | SKECHERS U S A INC | 30,675 | 1,371,000 | 0.04% | ||
| 22 | CERULEAN PHARMA INC | 377,277 | 1,381,000 | 0.04% | ||
| 23 | DEL FRISCOS RESTAURANT GROUP COM | 103,550 | 1,438,000 | 0.04% | ||
| 24 | SUPERIOR ENERGY SVCS INC | 119,979 | 1,515,000 | 0.05% | ||
| 25 | DIVERSIFIED RSTRNT HLDGS INC COM | 587,719 | 1,587,000 | 0.05% | ||
| 26 | KORNIT DIGITAL LTD SHS | 127,500 | 1,595,000 | 0.05% | ||
| 27 | DICKS SPORTING GOODS INC | 32,800 | 1,627,000 | 0.05% | ||
| 28 | Fox Factory Holding Corp | 100,821 | 1,700,000 | 0.05% | ||
| 29 | MANITEX INTL INC COM | 306,704 | 1,724,000 | 0.05% | ||
| 30 | LANDEC CORP | 161,419 | 1,884,000 | 0.06% | ||
| 31 | ENZO BIOCHEM INC | 595,752 | 1,889,000 | 0.06% | ||
| 32 | OXFORD INDS INC COM | 25,600 | 1,891,000 | 0.06% | ||
| 33 | RAPID7 INC | 90,000 | 2,048,000 | 0.06% | ||
| 34 | ESCALADE INC | 135,365 | 2,139,000 | 0.07% | ||
| 35 | KAR AUCTION SVCS INC | 61,582 | 2,186,000 | 0.07% | ||
| 36 | Callidus Software Inc | 130,000 | 2,209,000 | 0.07% | ||
| 37 | BIODELIVERY SCIENCES INTL IN | 399,565 | 2,222,000 | 0.07% | ||
| 38 | EMCOR GROUP INC | 51,932 | 2,298,000 | 0.07% | ||
| 39 | INFINERA CORPORATION | 119,500 | 2,337,000 | 0.07% | ||
| 40 | DERMA SCIENCES ORD | 505,150 | 2,379,000 | 0.07% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 23,256 | 2,394,000 | 0.07% | ||
| 42 | ENDURANCE INTL GROUP HLDGS I | 183,248 | 2,448,000 | 0.08% | ||
| 43 | HUDSON TECHNOLOGIES INC | 833,950 | 2,477,000 | 0.08% | ||
| 44 | BJS RESTAURANTS INC COM | 61,373 | 2,641,000 | 0.08% | ||
| 45 | RPC INC | 302,250 | 2,675,000 | 0.08% | ||
| 46 | LAWSON PRODS INC COM | 127,681 | 2,764,000 | 0.09% | ||
| 47 | INNERWORKINGS INC | 446,062 | 2,788,000 | 0.09% | ||
| 48 | CINEMARK HOLDINGS INC | 88,530 | 2,876,000 | 0.09% | ||
| 49 | LENDINGTREE INC NEW COM | 31,400 | 2,921,000 | 0.09% | ||
| 50 | SPORTSMANS WAREHOUSE | 251,640 | 3,100,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001026710-15-000010, filed 2015.11.17).
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.
