| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKHAWK NETWORK | 21,053 | 892,000 | 0.16% | ||
| 102 | Royal Gold Inc | 72,807 | 865,000 | 0.15% | ||
| 103 | IXIA COM | 59,071 | 856,000 | 0.15% | ||
| 104 | ESSENT GROUP LTD | 33,675 | 837,000 | 0.15% | ||
| 105 | STONEGATE BANK | 26,102 | 830,000 | 0.15% | ||
| 106 | SANDISK CORP | 15,170 | 824,000 | 0.15% | ||
| 107 | WORKIVA INC | 50,000 | 760,000 | 0.14% | ||
| 108 | SPRINGLEAF HLDGS INC | 16,084 | 703,000 | 0.13% | ||
| 109 | AMERIS BANCORP | 24,026 | 690,000 | 0.12% | ||
| 110 | MOMO INC | 50,000 | 625,000 | 0.11% | ||
| 111 | New Home Company Inc (The) | 47,273 | 612,000 | 0.11% | ||
| 112 | HERITAGE FINL CORP WASH COM | 31,726 | 597,000 | 0.11% | ||
| 113 | AERCAP HOLDINGS NV | 15,250 | 583,000 | 0.10% | ||
| 114 | READING INTERNATIONAL INC | 45,391 | 575,000 | 0.10% | ||
| 115 | ASSURED GUARANTY LTD COM | 22,690 | 568,000 | 0.10% | ||
| 116 | SEACOAST BKG CORP FLA | 36,056 | 529,000 | 0.09% | ||
| 117 | REWALK ROBOTICS LTD | 65,864 | 506,000 | 0.09% | ||
| 118 | GREEN BANCORP INC | 42,470 | 486,000 | 0.09% | ||
| 119 | LAZARD LTD | 11,155 | 483,000 | 0.09% | ||
| 120 | VERITEX HLDGS INC | 29,724 | 465,000 | 0.08% | ||
| 121 | SECOND SIGHT MED PRODS INC | 60,000 | 356,000 | 0.06% | ||
| 122 | COMERICA INC | 28,350 | 354,000 | 0.06% | ||
| 123 | PICO HLDGS INC | 32,300 | 313,000 | 0.06% | ||
| 124 | GLADSTONE INVT CORP | 42,299 | 298,000 | 0.05% | ||
| 125 | COMERICA INC | 6,750 | 278,000 | 0.05% | ||
| 126 | Park City Group Inc | 21,800 | 230,000 | 0.04% | ||
| 127 | IMPAC MTG HLDGS INC COM NEW | 13,596 | 222,000 | 0.04% | ||
| 128 | CONNECTURE INC | 37,000 | 169,000 | 0.03% | ||
| 129 | Tantech Holdings Ltd | 10,000 | 160,000 | 0.03% | ||
| 130 | UCP Inc | 16,199 | 109,000 | 0.02% | ||
| 131 | LAPORTE BANCORP INC MD | 5,790 | 85,000 | 0.02% | ||
| 132 | INTERSECTIONS INC COM | 38,200 | 79,000 | 0.01% | Put | |
| 133 | CODE REBEL CORP | 10,000 | 71,000 | 0.01% | ||
| 134 | INTERSECTIONS INC COM | 28,187 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000158, filed 2015.11.12).
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.
