| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEL INSTR ELECTRS CORP | 6,500 | 33,000 | 0.01% | ||
| 2 | NXT ID INC | 16,000 | 38,000 | 0.01% | ||
| 3 | RMG NETWORKS HLDG CORP | 45,000 | 38,000 | 0.01% | ||
| 4 | RESONANT INC | 17,000 | 51,000 | 0.01% | ||
| 5 | Bovie Medical Corp | 20,000 | 56,000 | 0.01% | ||
| 6 | GLORI ENERGY INC | 42,000 | 60,000 | 0.01% | ||
| 7 | ALLIQUA BIOMEDICAL INC | 11,500 | 61,000 | 0.01% | ||
| 8 | ENERGOUS CORP | 10,000 | 77,000 | 0.01% | ||
| 9 | CLEARSIGN COMBUSTION CRP | 14,400 | 78,000 | 0.01% | ||
| 10 | TOP SHIPS INC | 82,000 | 84,000 | 0.02% | ||
| 11 | OMNOVA SOLUTIONS INCORPORATED | 11,500 | 86,000 | 0.02% | ||
| 12 | PIXELWORKS INC | 16,500 | 97,000 | 0.02% | ||
| 13 | POWERSECURE INTL INC | 7,000 | 103,000 | 0.02% | ||
| 14 | CERAGON NETWORKS LTD ORD | 102,500 | 118,000 | 0.02% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 11,000 | 142,000 | 0.03% | ||
| 16 | ICONIX BRAND GROUP INC | 5,955 | 149,000 | 0.03% | ||
| 17 | DIGITAL TURBINE INC | 65,000 | 196,000 | 0.04% | ||
| 18 | NEONODE INC | 67,500 | 199,000 | 0.04% | ||
| 19 | PLUG POWER INC COM | 83,000 | 203,000 | 0.04% | ||
| 20 | TREEHOUSE FOODS INC | 2,610 | 211,000 | 0.04% | ||
| 21 | 1347 PPTY INS HLDGS INC | 26,500 | 216,000 | 0.04% | ||
| 22 | Knight Transportation Inc | 8,121 | 217,000 | 0.04% | ||
| 23 | BERRY PLASTICS GROUP INC | 6,931 | 225,000 | 0.04% | ||
| 24 | STERIS PLC | 3,578 | 231,000 | 0.04% | ||
| 25 | CURTISS WRIGHT CORP | 3,342 | 242,000 | 0.05% | ||
| 26 | MAXIMUS INC | 3,712 | 244,000 | 0.05% | ||
| 27 | TEAM HEALTH HOLDINGS INCORPORATED | 3,759 | 246,000 | 0.05% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 3,970 | 248,000 | 0.05% | ||
| 29 | CRACKER BARREL OLD COM | 1,698 | 253,000 | 0.05% | ||
| 30 | VAIL RESORTS INC | 2,349 | 257,000 | 0.05% | ||
| 31 | MOLINA HEALTHCARE INC | 3,730 | 262,000 | 0.05% | ||
| 32 | CHEMED CORP NEW COM | 2,180 | 286,000 | 0.05% | ||
| 33 | GULFMARK OFFSHORE INC | 27,320 | 317,000 | 0.06% | ||
| 34 | BANK OF THE OZARKS | 7,149 | 327,000 | 0.06% | ||
| 35 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,600 | 330,000 | 0.06% | ||
| 36 | COSI INC SHS | 185,000 | 372,000 | 0.07% | ||
| 37 | JACK IN THE BOX INC | 5,884 | 519,000 | 0.10% | ||
| 38 | Ishares Tr Msci United Kingdom Etf | 44,199 | 807,000 | 0.15% | ||
| 39 | ISHARES | 29,320 | 817,000 | 0.16% | ||
| 40 | CNO FINL GROUP INC | 52,502 | 963,000 | 0.18% | ||
| 41 | COMMERCIAL METALS CO COM | 62,988 | 1,013,000 | 0.19% | ||
| 42 | ISHARES | 64,718 | 1,027,000 | 0.20% | ||
| 43 | UPBOUND GROUP INC COM | 37,681 | 1,068,000 | 0.20% | ||
| 44 | DEAN FOODS CO NEW | 68,193 | 1,103,000 | 0.21% | ||
| 45 | ISHARES | 96,428 | 1,522,000 | 0.29% | ||
| 46 | CAL MAINE FOODS INC | 30,746 | 1,605,000 | 0.31% | ||
| 47 | GREEN PLAINS INC COM | 62,225 | 1,714,000 | 0.33% | ||
| 48 | WESTERN REFNG INC | 45,230 | 1,973,000 | 0.38% | ||
| 49 | DELEK US HLDGS INC COM | 54,207 | 1,996,000 | 0.38% | ||
| 50 | COOPER TIRE RUBR CO | 60,204 | 2,037,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032025, filed 2015.08.14).
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.
