| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CECO ENVIRONMENTAL CORP | 13,684 | 154,000 | 0.00% | ||
| 52 | SERVICESOURCE INTL | 31,532 | 154,000 | 0.00% | ||
| 53 | PAR PACIFIC HOLDINGS INC | 11,878 | 155,000 | 0.00% | ||
| 54 | HC2 HLDGS INC COM | 28,858 | 157,000 | 0.00% | ||
| 55 | ACTUA CORP | 12,100 | 157,000 | 0.00% | ||
| 56 | City Office REIT Inc | 12,400 | 158,000 | 0.00% | ||
| 57 | ATRICURE INC | 10,047 | 159,000 | 0.00% | ||
| 58 | EZCORP INC CL A NON VTG | 14,533 | 161,000 | 0.00% | ||
| 59 | APPLIED MICRO CIRCUITS CORP | 23,174 | 161,000 | 0.00% | ||
| 60 | SPORTSMANS WAREHOUSE | 15,403 | 162,000 | 0.00% | ||
| 61 | GAIN CAP HLDGS INC COM | 26,214 | 162,000 | 0.00% | ||
| 62 | ORBITAL ATK INC | 18,088 | 162,000 | 0.00% | ||
| 63 | ClubCorp Hldgs Inc | 11,361 | 164,000 | 0.00% | ||
| 64 | INTRAWEST RESORTS HLDGS INC COM | 10,121 | 164,000 | 0.00% | ||
| 65 | PRIMO WTR CORP COM | 14,384 | 174,000 | 0.00% | ||
| 66 | TRONOX LTD SHS CL A | 18,942 | 177,000 | 0.00% | ||
| 67 | INSMED INC COM PAR .01 | 12,350 | 179,000 | 0.00% | ||
| 68 | CERUS CORP | 29,083 | 181,000 | 0.00% | ||
| 69 | EXCO RESOURCES INC | 171,503 | 184,000 | 0.00% | ||
| 70 | COTT CORP QUE | 12,926 | 184,000 | 0.00% | ||
| 71 | SIGMA DESIGNS INC COM | 24,019 | 187,000 | 0.00% | ||
| 72 | BLACK DIAMOND INC COM | 36,399 | 187,000 | 0.00% | ||
| 73 | HALOZYME THERAPEUTICS INC | 15,629 | 188,000 | 0.00% | ||
| 74 | PREFERRED APT CMNTYS INC COM | 13,944 | 188,000 | 0.00% | ||
| 75 | RTI SURGICAL HOLDINGS INC COM | 60,606 | 189,000 | 0.00% | ||
| 76 | CIVITAS SOLUTIONS INC | 10,404 | 190,000 | 0.00% | ||
| 77 | MBIA INC | 25,027 | 195,000 | 0.00% | ||
| 78 | LIBERTY M SIRIUSXM C | 5,980 | 200,000 | 0.00% | ||
| 79 | NORTHFIELD BANCORP INC DEL COM | 12,455 | 201,000 | 0.00% | ||
| 80 | FERROGLOBE PLC SHS | 22,388 | 202,000 | 0.00% | ||
| 81 | VALSPAR CORP | 1,934 | 205,000 | 0.00% | ||
| 82 | TREVENA INC | 30,318 | 205,000 | 0.00% | ||
| 83 | APPLIED OPTOELECTRONICS INC | 9,247 | 205,000 | 0.00% | ||
| 84 | STONEGATE BK FT LAUDERDALE F | 6,130 | 207,000 | 0.00% | ||
| 85 | RADNET INC COM | 28,018 | 207,000 | 0.00% | ||
| 86 | KENNEDY-WILSON HLDGS INCORPORATED | 9,219 | 208,000 | 0.00% | ||
| 87 | SILGAN HOLDINGS INC | 4,121 | 208,000 | 0.00% | ||
| 88 | USA TRUCK INC COM | 20,279 | 208,000 | 0.00% | ||
| 89 | CKEC 2017-01-20 33.000 C A OPQ | 6,398 | 209,000 | 0.00% | ||
| 90 | FORRESTER RESH INC COM | 5,405 | 210,000 | 0.00% | ||
| 91 | GREENHILL & CO INC COM | 8,972 | 211,000 | 0.00% | ||
| 92 | Bryn Mawr Bk Corp | 6,643 | 213,000 | 0.00% | ||
| 93 | ISHARES TR | 5,702 | 214,000 | 0.00% | ||
| 94 | CLEARFIELD INC | 11,378 | 214,000 | 0.00% | ||
| 95 | FOSTER L B CO CL A | 17,965 | 216,000 | 0.00% | ||
| 96 | DISCOVERY C | 8,228 | 216,000 | 0.00% | ||
| 97 | FIRST FINL BANKSHARES INC COM | 5,971 | 218,000 | 0.00% | ||
| 98 | TRITON INTL LTD | 16,668 | 220,000 | 0.00% | ||
| 99 | BOINGO WIRELESS INC COM | 21,497 | 221,000 | 0.00% | ||
| 100 | SPECTRANETICS CORP | 8,858 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004854, 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.
