| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RING ENERGY INC COM | 58,047 | 409,000 | 0.10% | ||
| 152 | ROLLINS INC | 15,000 | 389,000 | 0.09% | ||
| 153 | BIOTELEMETRY INC COM | 31,319 | 366,000 | 0.09% | ||
| 154 | LIBERTY GLOBAL PLC LILAC SHS CL C | 8,135 | 350,000 | 0.08% | ||
| 155 | CPI CARD GROUP INC | 25,000 | 267,000 | 0.06% | ||
| 156 | MGP INGREDIENTS INC NEW COM | 10,000 | 260,000 | 0.06% | ||
| 157 | HELIX ENERGY SOLUTIONS GRP INC COM | 43,000 | 226,000 | 0.05% | ||
| 158 | EVINE LIVE INC | 124,000 | 221,000 | 0.05% | ||
| 159 | RUSH ENTERPRISES INC | 10,000 | 219,000 | 0.05% | ||
| 160 | CELADON GROUP INC | 20,925 | 207,000 | 0.05% | ||
| 161 | ACTUA CORP | 15,324 | 175,000 | 0.04% | ||
| 162 | GOOD TIMES RESTAURANTS INC | 35,000 | 168,000 | 0.04% | ||
| 163 | ARGOS THERAPEUTICS INC | 70,000 | 162,000 | 0.04% | ||
| 164 | ENOVA INTL INC COM | 23,332 | 154,000 | 0.04% | ||
| 165 | NATERA INC | 10,000 | 108,000 | 0.03% | ||
| 166 | TELIGENT INC NEW | 10,000 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076598, filed 2016.08.15).
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.
