| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 184 | 5,000 | 0.00% | ||
| 2 | BRASKEM S A SP ADR PFD A | 900 | 11,000 | 0.00% | ||
| 3 | California Resources Corp | 12,977 | 12,000 | 0.00% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 800 | 25,000 | 0.00% | ||
| 5 | CHEESECAKE FACTORY INC | 600 | 32,000 | 0.00% | ||
| 6 | AGNICO EAGLE MINES LTD | 900 | 33,000 | 0.00% | ||
| 7 | UGI CORP NEW | 930 | 37,000 | 0.00% | ||
| 8 | ISHARES INC | 700 | 37,000 | 0.00% | ||
| 9 | RAND LOGISTICS INC | 39,300 | 37,000 | 0.00% | ||
| 10 | ISHARES MSCI TAIWAN ETF | 2,800 | 39,000 | 0.00% | ||
| 11 | INNERWORKINGS INC | 5,500 | 44,000 | 0.00% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,230 | 48,000 | 0.00% | ||
| 13 | ALLIANCE HEALTHCARE SRVCS IN | 6,765 | 49,000 | 0.00% | ||
| 14 | ELLIE MAE INCORPORATED | 600 | 54,000 | 0.00% | ||
| 15 | FANG HOLDINGS LTD | 11,000 | 64,000 | 0.00% | ||
| 16 | Juniper Pharmaceuticals Inc | 9,834 | 65,000 | 0.00% | ||
| 17 | DAVE & BUSTERS ENTMT INC | 1,700 | 66,000 | 0.00% | ||
| 18 | K12 INC | 6,636 | 66,000 | 0.00% | ||
| 19 | NVR INC | 40 | 69,000 | 0.00% | ||
| 20 | NEWMARKET CORP | 181 | 72,000 | 0.00% | ||
| 21 | SKECHERS U S A INC | 2,420 | 74,000 | 0.00% | ||
| 22 | FIBRIA CELULOSE S A SP ADR REP COM | 8,798 | 74,000 | 0.00% | ||
| 23 | HARVARD BIOSCIENCE INC | 25,705 | 78,000 | 0.00% | ||
| 24 | BRAVO BRIO RESTAURANT GROUP COM | 10,126 | 78,000 | 0.00% | ||
| 25 | YY INC | 1,300 | 79,000 | 0.00% | ||
| 26 | PROVIDENT FINL HLDGS INC COM | 4,900 | 84,000 | 0.00% | ||
| 27 | GULF ISLAND FABRICATION INC | 10,945 | 86,000 | 0.00% | ||
| 28 | CHESAPEAKE UTILS CORP | 1,400 | 88,000 | 0.00% | ||
| 29 | USA TRUCK INC COM | 4,695 | 88,000 | 0.00% | ||
| 30 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,300 | 91,000 | 0.00% | ||
| 31 | TRC COS INC | 14,260 | 103,000 | 0.00% | ||
| 32 | APPLIED GENETIC TECHNOL CORP | 7,398 | 103,000 | 0.00% | ||
| 33 | SHOE CARNIVAL INC | 3,900 | 105,000 | 0.00% | ||
| 34 | LHC GROUP INC | 3,019 | 107,000 | 0.00% | ||
| 35 | SURMODICS INC COM | 5,926 | 109,000 | 0.00% | ||
| 36 | RUBY TUESDAY INC COM | 20,700 | 111,000 | 0.00% | ||
| 37 | ISHARES TR | 4,100 | 111,000 | 0.00% | ||
| 38 | ADURO BIOTECH INC | 9,198 | 118,000 | 0.00% | ||
| 39 | FERRO CORP | 10,034 | 119,000 | 0.00% | ||
| 40 | DESTINATION XL GROUP INC COM | 23,000 | 119,000 | 0.00% | ||
| 41 | ROCKY BRANDS INC | 9,416 | 120,000 | 0.00% | ||
| 42 | APPROACH RESOURCES INC | 105,300 | 122,000 | 0.00% | ||
| 43 | FINISAR CORP | 6,700 | 122,000 | 0.00% | ||
| 44 | CENTURY CASINOS INC COM | 19,959 | 123,000 | 0.00% | ||
| 45 | IDT CORP | 7,907 | 123,000 | 0.00% | ||
| 46 | FARMER BROS CO | 4,453 | 124,000 | 0.00% | ||
| 47 | Callidus Software Inc | 7,812 | 128,000 | 0.00% | ||
| 48 | MILLER INDS INC TENN COM NEW | 6,384 | 129,000 | 0.00% | ||
| 49 | HURCO COMPANIES INC | 3,972 | 131,000 | 0.00% | ||
| 50 | Tribune Publishing Co | 17,101 | 132,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000039, filed 2016.05.05).
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.
