| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 11,424 | 17,000 | 0.00% | ||
| 2 | CEMPRA INC | 27,630 | 77,000 | 0.02% | ||
| 3 | MITEK SYS INC | 15,000 | 92,000 | 0.02% | ||
| 4 | HARMONIC INC | 22,240 | 111,000 | 0.02% | ||
| 5 | FIVE STAR SENIOR LIVING INC | 49,669 | 134,000 | 0.03% | ||
| 6 | VOLT INFORMATION SCIENCES IN | 21,100 | 145,000 | 0.03% | ||
| 7 | LAYNE CHRISTENSEN CO | 14,000 | 152,000 | 0.03% | ||
| 8 | VERTEX ENERGY INC | 136,710 | 179,000 | 0.04% | ||
| 9 | CLEARSIGN COMBUSTION CRP | 55,632 | 189,000 | 0.04% | ||
| 10 | UQM TECHNOLOGIES INC COM | 446,863 | 192,000 | 0.04% | ||
| 11 | PIONEER ENERGY SVCS CORP | 29,000 | 199,000 | 0.04% | ||
| 12 | MITEL NETWORKS CORP | 30,000 | 204,000 | 0.04% | ||
| 13 | WEBSTER FINL CORP CONN | 4,100 | 223,000 | 0.05% | ||
| 14 | ALMOST FAMILY INC COM | 5,160 | 228,000 | 0.05% | ||
| 15 | LILLY ELI & CO | 3,200 | 235,000 | 0.05% | ||
| 16 | WAL-MART STORES INC | 4,000 | 276,000 | 0.06% | ||
| 17 | ORACLE CORP | 7,601 | 292,000 | 0.06% | ||
| 18 | SCHLUMBERGER LTD | 3,500 | 294,000 | 0.06% | ||
| 19 | Senomyx Inc | 334,771 | 321,000 | 0.07% | ||
| 20 | JAKKS PACIFIC INC | 62,570 | 322,000 | 0.07% | ||
| 21 | AMERICAN EXPRESS CO | 4,500 | 333,000 | 0.07% | ||
| 22 | FUEL TECH INC | 290,123 | 334,000 | 0.07% | ||
| 23 | Amber Road Inc | 40,000 | 363,000 | 0.08% | ||
| 24 | MICROSOFT CORP | 6,000 | 373,000 | 0.08% | ||
| 25 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.08% | ||
| 26 | NOODLES AND CO CL A | 93,194 | 382,000 | 0.08% | ||
| 27 | MINERALS TECHNOLOGIES INC | 5,101 | 394,000 | 0.08% | ||
| 28 | HENRY SCHEIN INC | 2,600 | 394,000 | 0.08% | ||
| 29 | TUTOR PERINI CORP | 15,300 | 428,000 | 0.09% | ||
| 30 | BIOSCRIP INC | 419,831 | 437,000 | 0.09% | ||
| 31 | DIXIE GROUP INC CL A | 127,420 | 459,000 | 0.10% | ||
| 32 | QAD INC | 18,812 | 481,000 | 0.10% | ||
| 33 | COMSTOCK HLDG COS INC | 275,572 | 496,000 | 0.10% | ||
| 34 | WALTER INVT MGMT CORP | 110,300 | 524,000 | 0.11% | ||
| 35 | MASTEC INC | 14,000 | 535,000 | 0.11% | ||
| 36 | PRECISION DRILLING CORP | 100,000 | 545,000 | 0.11% | ||
| 37 | HFF INC | 18,733 | 567,000 | 0.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 5,400 | 592,000 | 0.12% | ||
| 39 | HILLTOP HOLDINGS INC | 20,000 | 596,000 | 0.13% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 18,790 | 597,000 | 0.13% | ||
| 41 | RPM INTL INC | 11,200 | 603,000 | 0.13% | ||
| 42 | ASTEC INDS INC | 9,000 | 607,000 | 0.13% | ||
| 43 | RAYTHEON CO | 4,300 | 611,000 | 0.13% | ||
| 44 | TIVO CORPORATION COM | 29,860 | 624,000 | 0.13% | ||
| 45 | PINNACLE ENTMT INC NEW COM | 43,400 | 629,000 | 0.13% | ||
| 46 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 94,206 | 638,000 | 0.13% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 20,000 | 646,000 | 0.14% | ||
| 48 | LINCOLN EDL SVCS CORP | 346,734 | 666,000 | 0.14% | ||
| 49 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 97,489 | 668,000 | 0.14% | ||
| 50 | SYNACOR INC COM | 222,238 | 689,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000063, filed 2017.01.27).
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.
