| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OVASCIENCE INC COM | 402,233 | 3,415,000 | 0.11% | ||
| 202 | PORTOLA PHARMACEUTICALS INC | 79,710 | 3,397,000 | 0.11% | ||
| 203 | SOTHERLY HOTELS INC COM | 477,630 | 3,248,000 | 0.10% | ||
| 204 | STAAR Surgical Co | 409,029 | 3,174,000 | 0.10% | ||
| 205 | CARE COM INC | 610,949 | 3,140,000 | 0.10% | ||
| 206 | SPORTSMANS WAREHOUSE | 251,640 | 3,100,000 | 0.10% | ||
| 207 | LENDINGTREE INC NEW COM | 31,400 | 2,921,000 | 0.09% | ||
| 208 | CINEMARK HOLDINGS INC | 88,530 | 2,876,000 | 0.09% | ||
| 209 | INNERWORKINGS INC | 446,062 | 2,788,000 | 0.09% | ||
| 210 | LAWSON PRODS INC COM | 127,681 | 2,764,000 | 0.09% | ||
| 211 | RPC INC | 302,250 | 2,675,000 | 0.08% | ||
| 212 | BJS RESTAURANTS INC COM | 61,373 | 2,641,000 | 0.08% | ||
| 213 | HUDSON TECHNOLOGIES INC | 833,950 | 2,477,000 | 0.08% | ||
| 214 | ENDURANCE INTL GROUP HLDGS I | 183,248 | 2,448,000 | 0.08% | ||
| 215 | CASEY'S GENERAL STORES INC COM | 23,256 | 2,394,000 | 0.07% | ||
| 216 | DERMA SCIENCES ORD | 505,150 | 2,379,000 | 0.07% | ||
| 217 | INFINERA CORPORATION | 119,500 | 2,337,000 | 0.07% | ||
| 218 | EMCOR GROUP INC | 51,932 | 2,298,000 | 0.07% | ||
| 219 | BIODELIVERY SCIENCES INTL IN | 399,565 | 2,222,000 | 0.07% | ||
| 220 | Callidus Software Inc | 130,000 | 2,209,000 | 0.07% | ||
| 221 | KAR AUCTION SVCS INC | 61,582 | 2,186,000 | 0.07% | ||
| 222 | ESCALADE INC | 135,365 | 2,139,000 | 0.07% | ||
| 223 | RAPID7 INC | 90,000 | 2,048,000 | 0.06% | ||
| 224 | OXFORD INDS INC COM | 25,600 | 1,891,000 | 0.06% | ||
| 225 | ENZO BIOCHEM INC | 595,752 | 1,889,000 | 0.06% | ||
| 226 | LANDEC CORP | 161,419 | 1,884,000 | 0.06% | ||
| 227 | MANITEX INTL INC COM | 306,704 | 1,724,000 | 0.05% | ||
| 228 | Fox Factory Holding Corp | 100,821 | 1,700,000 | 0.05% | ||
| 229 | DICKS SPORTING GOODS INC | 32,800 | 1,627,000 | 0.05% | ||
| 230 | KORNIT DIGITAL LTD SHS | 127,500 | 1,595,000 | 0.05% | ||
| 231 | DIVERSIFIED RSTRNT HLDGS INC COM | 587,719 | 1,587,000 | 0.05% | ||
| 232 | SUPERIOR ENERGY SVCS INC | 119,979 | 1,515,000 | 0.05% | ||
| 233 | DEL FRISCOS RESTAURANT GROUP COM | 103,550 | 1,438,000 | 0.04% | ||
| 234 | CERULEAN PHARMA INC | 377,277 | 1,381,000 | 0.04% | ||
| 235 | SKECHERS U S A INC | 30,675 | 1,371,000 | 0.04% | ||
| 236 | Enservco Corp | 1,983,121 | 1,352,000 | 0.04% | ||
| 237 | SPARTON CORP | 61,527 | 1,317,000 | 0.04% | ||
| 238 | Agile Therapeutics, Inc. | 194,894 | 1,314,000 | 0.04% | ||
| 239 | TREX CO INC COM | 39,400 | 1,313,000 | 0.04% | ||
| 240 | JAMBA INC COM STK | 77,800 | 1,109,000 | 0.03% | ||
| 241 | Basic Energy Services | 310,000 | 1,023,000 | 0.03% | ||
| 242 | GEOSPACE TECHNOLOGIES CORP COM | 71,734 | 991,000 | 0.03% | ||
| 243 | AIR METHODS CORP | 27,576 | 940,000 | 0.03% | ||
| 244 | CHEROKEE INC DEL NEW | 59,400 | 922,000 | 0.03% | ||
| 245 | AVEO PHARMACEUTICALS INC | 656,551 | 794,000 | 0.02% | ||
| 246 | GENTHERM INC | 17,143 | 770,000 | 0.02% | ||
| 247 | PRIMORIS SVCS CORP | 41,000 | 734,000 | 0.02% | ||
| 248 | VONAGE HLDGS CORP | 104,900 | 617,000 | 0.02% | ||
| 249 | PAIN THERAPEUTICS INC | 335,013 | 613,000 | 0.02% | ||
| 250 | QUANTUM CORP COM DSSG | 789,711 | 551,000 | 0.02% |
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.
