| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMG NETWORKS HLDG CORP | 20,000 | 25,000 | 0.00% | ||
| 2 | NXT ID INC | 10,000 | 30,000 | 0.01% | ||
| 3 | TURTLE BEACH CORP COM | 17,500 | 33,000 | 0.01% | ||
| 4 | NORTHWEST BIOTHERAPEUTICS INC | 8,000 | 59,000 | 0.01% | ||
| 5 | ENERGOUS CORP | 6,300 | 59,000 | 0.01% | ||
| 6 | GLORI ENERGY INC | 30,000 | 64,000 | 0.01% | ||
| 7 | PIXELWORKS INC | 13,000 | 65,000 | 0.01% | ||
| 8 | TOP SHIPS INC | 65,000 | 71,000 | 0.01% | ||
| 9 | CLEARSIGN COMBUSTION CRP | 14,400 | 76,000 | 0.01% | ||
| 10 | OMNOVA SOLUTIONS INCORPORATED | 9,500 | 81,000 | 0.01% | ||
| 11 | PLUG POWER INC COM | 34,500 | 89,000 | 0.02% | ||
| 12 | INTERCLOUD SYS INC | 42,000 | 92,000 | 0.02% | ||
| 13 | CERAGON NETWORKS LTD ORD | 90,000 | 103,000 | 0.02% | ||
| 14 | 1347 PPTY INS HLDGS INC | 20,000 | 152,000 | 0.03% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 16,000 | 168,000 | 0.03% | ||
| 16 | CAL MAINE FOODS INC | 4,450 | 174,000 | 0.03% | ||
| 17 | NEONODE INC | 65,000 | 206,000 | 0.03% | ||
| 18 | TEAM HEALTH HOLDINGS INCORPORATED | 3,593 | 210,000 | 0.04% | ||
| 19 | TREEHOUSE FOODS INC | 2,493 | 212,000 | 0.04% | ||
| 20 | BancorpSouth Inc | 9,648 | 224,000 | 0.04% | ||
| 21 | TARGA RES CORP | 2,489 | 238,000 | 0.04% | ||
| 22 | CHEMED CORP NEW COM | 2,080 | 248,000 | 0.04% | ||
| 23 | Knight Transportation Inc | 7,744 | 250,000 | 0.04% | ||
| 24 | PAPA JOHNS INTL INC COM | 4,483 | 277,000 | 0.05% | ||
| 25 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,434 | 278,000 | 0.05% | ||
| 26 | MANHATTAN ASSOCIATES INC | 5,964 | 302,000 | 0.05% | ||
| 27 | DIGITAL TURBINE INC | 94,600 | 308,000 | 0.05% | ||
| 28 | ISHARES MSCI | 9,881 | 331,000 | 0.06% | ||
| 29 | COSI INC SHS | 126,900 | 338,000 | 0.06% | ||
| 30 | GULFMARK OFFSHORE INC | 26,108 | 340,000 | 0.06% | ||
| 31 | ICONIX BRAND GROUP INC | 11,648 | 392,000 | 0.07% | ||
| 32 | BANK OF THE OZARKS | 13,870 | 512,000 | 0.09% | ||
| 33 | CURTISS WRIGHT CORP | 7,106 | 525,000 | 0.09% | ||
| 34 | JACK IN THE BOX INC | 7,043 | 676,000 | 0.11% | ||
| 35 | ANDERSONS INC COM | 16,696 | 691,000 | 0.12% | ||
| 36 | GREEN PLAINS INC COM | 26,220 | 749,000 | 0.13% | ||
| 37 | UNIVERSAL CORP VA | 17,880 | 843,000 | 0.14% | ||
| 38 | ARLINGTON ASSET INVST CORP | 35,176 | 846,000 | 0.14% | ||
| 39 | APOLLO INVT CORP | 126,995 | 975,000 | 0.16% | ||
| 40 | M D C HLDGS INC COM | 34,916 | 995,000 | 0.17% | ||
| 41 | SANDERSON FARMS INC COM | 12,523 | 997,000 | 0.17% | ||
| 42 | KAISER ALUMINUM CORP COM PAR $0.01 | 13,737 | 1,056,000 | 0.18% | ||
| 43 | WESTERN REFNG INC | 21,419 | 1,058,000 | 0.18% | ||
| 44 | DEAN FOODS CO NEW | 64,925 | 1,073,000 | 0.18% | ||
| 45 | DELEK US HLDGS INC COM | 27,147 | 1,079,000 | 0.18% | ||
| 46 | FIRST AMERN FINL CORP | 31,819 | 1,135,000 | 0.19% | ||
| 47 | ISHARES INC | 14,629 | 1,161,000 | 0.20% | ||
| 48 | GROUP 1 AUTOMOTIVE INC COM | 14,343 | 1,238,000 | 0.21% | ||
| 49 | COOPER TIRE RUBR CO | 29,787 | 1,276,000 | 0.22% | ||
| 50 | AMERICAN EQTY INVT LIFE HLD CO COM | 51,210 | 1,492,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-020427, filed 2015.05.15). Although 0001140361-15-020427 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
