| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 14,000 | 10,000 | 0.00% | ||
| 2 | IMMUNOGEN INCORPORATED | 12,130 | 33,000 | 0.00% | ||
| 3 | ALIMERA SCIENCES INC | 25,341 | 38,000 | 0.00% | ||
| 4 | CELLDEX THERAPEUTICS INC NEW | 11,325 | 46,000 | 0.00% | ||
| 5 | CHESAPEAKE ENERGY CORP | 11,607 | 73,000 | 0.00% | ||
| 6 | LMI Aerospace, Inc. | 12,101 | 86,000 | 0.00% | ||
| 7 | CHRISTOPHER & BANKS CORP | 68,597 | 99,000 | 0.00% | ||
| 8 | NORTHERN OIL & GAS INC NEV | 39,532 | 106,000 | 0.00% | ||
| 9 | EXCO RESOURCES INC | 106,319 | 114,000 | 0.00% | ||
| 10 | BANKRATE INC DEL COM | 14,172 | 120,000 | 0.00% | ||
| 11 | BARNES & NOBLE ED INC COM | 12,964 | 124,000 | 0.00% | ||
| 12 | GANNETT CO INC COM | 10,794 | 126,000 | 0.00% | ||
| 13 | ADVAXIS INC COM NEW | 12,317 | 132,000 | 0.00% | ||
| 14 | Rex Energy Corp | 230,733 | 135,000 | 0.00% | ||
| 15 | OMNOVA SOLUTIONS INCORPORATED | 16,416 | 139,000 | 0.00% | ||
| 16 | QUALITY SYS INC | 12,307 | 139,000 | 0.00% | ||
| 17 | CYTRX CORP | 238,785 | 140,000 | 0.00% | ||
| 18 | AES CORP COM | 10,949 | 141,000 | 0.00% | ||
| 19 | WEIGHT WATCHERS INTL INC | 14,507 | 150,000 | 0.00% | ||
| 20 | CNO FINL GROUP INC | 10,291 | 157,000 | 0.00% | ||
| 21 | SCORPIO BULKERS INC COM | 45,945 | 159,000 | 0.00% | ||
| 22 | SERVICESOURCE INTL | 32,882 | 160,000 | 0.00% | ||
| 23 | CVR ENERGY INC COM | 11,686 | 161,000 | 0.00% | ||
| 24 | INTELSAT S A | 60,778 | 165,000 | 0.00% | ||
| 25 | FARMERS NATIONAL BANC CORP | 15,386 | 166,000 | 0.00% | ||
| 26 | RIGHTSIDE GROUP LTD COM | 18,615 | 169,000 | 0.00% | ||
| 27 | Albany Molecular | 10,317 | 170,000 | 0.00% | ||
| 28 | Dice Holdings Inc | 21,721 | 171,000 | 0.00% | ||
| 29 | TAHOE RES INC | 13,816 | 177,000 | 0.01% | ||
| 30 | HOST HOTELS & RESORTS INC COM | 11,340 | 177,000 | 0.01% | ||
| 31 | RPX CORP | 16,656 | 178,000 | 0.01% | ||
| 32 | ANGIES LIST INC | 18,423 | 183,000 | 0.01% | ||
| 33 | INNOVIVA INC COM | 16,957 | 186,000 | 0.01% | ||
| 34 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 11,545 | 186,000 | 0.01% | ||
| 35 | SANDSTORM GOLD LIMITED COM | 37,444 | 188,000 | 0.01% | ||
| 36 | UPBOUND GROUP INC COM | 15,182 | 192,000 | 0.01% | ||
| 37 | TELIGENT INC NEW | 26,062 | 198,000 | 0.01% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,629 | 201,000 | 0.01% | ||
| 39 | MANPOWER INC | 2,787 | 201,000 | 0.01% | ||
| 40 | TITAN MACHY INC COM | 19,394 | 202,000 | 0.01% | ||
| 41 | WINDSTREAM HLDGS INC | 20,142 | 202,000 | 0.01% | ||
| 42 | LAMAR ADVERTISING CO NEW CL A | 3,112 | 203,000 | 0.01% | ||
| 43 | CARTERS INC | 2,348 | 204,000 | 0.01% | ||
| 44 | MGM GROWTH PPTYS LLC CL A COM | 7,847 | 205,000 | 0.01% | ||
| 45 | WEST PHARMACEUTICAL SVSC INC | 2,748 | 205,000 | 0.01% | ||
| 46 | TELEPHONE DATA SYS INC | 7,561 | 206,000 | 0.01% | ||
| 47 | Enterprise Finl Svcs Corp | 6,601 | 206,000 | 0.01% | ||
| 48 | RETAIL OPPORTUNITY INVTS CORP COM | 9,393 | 206,000 | 0.01% | ||
| 49 | MeetMe, Inc. | 33,163 | 206,000 | 0.01% | ||
| 50 | ASSURANT | 2,245 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, filed 2016.11.14).
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.
