| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GPO AEROPORTUARIO DEL PAC SA | 41 | 4,000 | 0.00% | ||
| 2 | RMR GROUP INC | 184 | 6,000 | 0.00% | ||
| 3 | YIRENDAI LTD SPONSORED ADR | 595 | 8,000 | 0.00% | ||
| 4 | BRASKEM S A SP ADR PFD A | 900 | 10,000 | 0.00% | ||
| 5 | ZEDGE INCORPORATED CLASS B | 2,635 | 12,000 | 0.00% | ||
| 6 | 8X8 INC NEW COM | 1,200 | 18,000 | 0.00% | ||
| 7 | BOB EVANS FARMS INC COM | 500 | 19,000 | 0.00% | ||
| 8 | INTELIQUENT INC COM | 1,000 | 20,000 | 0.00% | ||
| 9 | RICHMONT MINES INC | 2,363 | 22,000 | 0.00% | ||
| 10 | ISHARES INC | 700 | 36,000 | 0.00% | ||
| 11 | NVR INC | 20 | 36,000 | 0.00% | ||
| 12 | RAND LOGISTICS INC | 39,300 | 40,000 | 0.00% | ||
| 13 | INFINITY PHARMACEUTICALS INC COM | 30,911 | 41,000 | 0.00% | ||
| 14 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 6,765 | 42,000 | 0.00% | ||
| 15 | LENNOX INTL INC | 300 | 43,000 | 0.00% | ||
| 16 | FIRSTMERIT CORPORATION | 2,300 | 47,000 | 0.00% | ||
| 17 | FINISAR CORP COM NEW | 2,800 | 49,000 | 0.00% | ||
| 18 | ELLIE MAE INCORPORATED | 600 | 55,000 | 0.00% | ||
| 19 | LGI HOMES INC | 1,800 | 57,000 | 0.00% | ||
| 20 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,300 | 67,000 | 0.00% | ||
| 21 | JUNIPER PHARMACEUTICALS INC COM | 9,834 | 69,000 | 0.00% | ||
| 22 | HARVARD BIOSCIENCE INC | 25,705 | 74,000 | 0.00% | ||
| 23 | NEWMARKET CORP COM | 181 | 75,000 | 0.00% | ||
| 24 | OOMA INC | 9,800 | 80,000 | 0.00% | ||
| 25 | YY INC | 2,400 | 81,000 | 0.00% | ||
| 26 | USA TRUCK INC COM | 4,695 | 82,000 | 0.00% | ||
| 27 | BRAVO BRIO RESTAURANT GROUP COM | 10,126 | 83,000 | 0.00% | ||
| 28 | K12 INC COM | 6,636 | 83,000 | 0.00% | ||
| 29 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 15,337 | 87,000 | 0.00% | ||
| 30 | PROVIDENT FINL HLDGS INC COM | 4,900 | 90,000 | 0.00% | ||
| 31 | SHOE CARNIVAL INC | 3,900 | 98,000 | 0.00% | ||
| 32 | ADURO BIOTECH | 9,198 | 104,000 | 0.00% | ||
| 33 | APPLIED GENETIC TECHNOL CORP | 7,398 | 105,000 | 0.00% | ||
| 34 | DESTINATION XL GROUP INC COM | 23,000 | 105,000 | 0.00% | ||
| 35 | MONSTER WORLDWIDE INC | 44,033 | 105,000 | 0.00% | ||
| 36 | ROCKY BRANDS INC | 9,416 | 108,000 | 0.00% | ||
| 37 | ISHARES TR | 3,900 | 109,000 | 0.00% | ||
| 38 | HURCO COMPANIES INC | 3,972 | 111,000 | 0.00% | ||
| 39 | LIFETIME BRANDS INC COM | 7,669 | 112,000 | 0.00% | ||
| 40 | IDT CORP CL B NEW | 7,907 | 112,000 | 0.00% | ||
| 41 | NAVIGATOR HLDGS LTD | 9,800 | 113,000 | 0.00% | ||
| 42 | FANG HOLDINGS LTD | 23,400 | 116,000 | 0.00% | ||
| 43 | INFOBLOX INC | 6,469 | 116,000 | 0.00% | ||
| 44 | TRINA SOLAR LIMITED | 15,600 | 117,000 | 0.00% | ||
| 45 | BANCO SANTANDER CHILE NEW | 6,070 | 118,000 | 0.00% | ||
| 46 | GRUPO FINANCIERO | 13,399 | 122,000 | 0.00% | ||
| 47 | CENTURY CASINOS INC COM | 19,959 | 124,000 | 0.00% | ||
| 48 | UNITED STATES CELLULAR CORP | 3,186 | 125,000 | 0.00% | ||
| 49 | LEMAITRE VASCULAR INC COM | 8,740 | 125,000 | 0.00% | ||
| 50 | REAL IND INC COM | 16,100 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000043, filed 2016.08.03).
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.
