| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERSECTIONS INC COM | 19,000 | 54,000 | 0.01% | Put | |
| 2 | ORITANI FINL CORP DEL | 3,900 | 64,000 | 0.01% | Call | |
| 3 | FIRST NIAGARA FINL GP INC | 14,000 | 151,000 | 0.02% | Call | |
| 4 | SECOND SIGHT MED PRODS INC | 44,498 | 262,000 | 0.04% | ||
| 5 | Park City Group Inc | 22,200 | 264,000 | 0.04% | ||
| 6 | ASTORIA FINL CORPORATION | 18,700 | 296,000 | 0.04% | Call | |
| 7 | KNOWLES CORP COM | 23,474 | 313,000 | 0.04% | ||
| 8 | SEACOAST BKG CORP FLA | 22,621 | 339,000 | 0.05% | ||
| 9 | NORTHSTAR REALTY EUROPE CORPORATION | 29,716 | 351,000 | 0.05% | ||
| 10 | COMERICA INC | 25,900 | 363,000 | 0.05% | ||
| 11 | NET 1 UEPS TECHNOLOGIES INC | 27,600 | 373,000 | 0.05% | ||
| 12 | LAPORTE BANCORP INC MD | 26,052 | 396,000 | 0.05% | ||
| 13 | REWALK ROBOTICS LTD | 30,000 | 434,000 | 0.06% | ||
| 14 | Violin Memory, Inc. | 500,000 | 450,000 | 0.06% | ||
| 15 | ONEMAIN HLDGS INC | 11,959 | 496,000 | 0.07% | ||
| 16 | COMERICA INC | 12,100 | 506,000 | 0.07% | ||
| 17 | PICO HLDGS INC | 50,491 | 521,000 | 0.07% | ||
| 18 | INPHI CORPORATION | 19,428 | 525,000 | 0.07% | ||
| 19 | VERITEX HLDGS INC | 32,922 | 533,000 | 0.07% | ||
| 20 | ESSENT GROUP LTD | 24,675 | 540,000 | 0.07% | ||
| 21 | New Home Company Inc (The) | 48,023 | 622,000 | 0.09% | ||
| 22 | COMMERCE BANCSHARES INC | 17,100 | 727,000 | 0.10% | ||
| 23 | DIGITAL TURBINE INC | 552,388 | 735,000 | 0.10% | ||
| 24 | LEGACY TEX FINL GROUP INC | 32,303 | 808,000 | 0.11% | ||
| 25 | STONEGATE BANK | 27,102 | 890,000 | 0.12% | ||
| 26 | DISCOVER FINL SVCS | 17,277 | 927,000 | 0.13% | ||
| 27 | FCB FINL HLDGS INC CL A | 26,110 | 934,000 | 0.13% | ||
| 28 | EAST WEST BANCORP INC | 22,750 | 945,000 | 0.13% | ||
| 29 | SANDISK CORP | 13,125 | 997,000 | 0.14% | ||
| 30 | CAI INTERNATIONAL INC COM | 99,823 | 1,006,000 | 0.14% | ||
| 31 | BLUEROCK RESIDENTIAL GRW REI | 87,322 | 1,034,000 | 0.14% | ||
| 32 | ENERGOUS CORP | 131,287 | 1,038,000 | 0.14% | ||
| 33 | EVANS BANCORP INC | 40,549 | 1,043,000 | 0.14% | ||
| 34 | Santander Consumer USA Holdings Inc | 67,275 | 1,066,000 | 0.15% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 128,003 | 1,129,000 | 0.15% | ||
| 36 | WELLS FARGO & CO NEW | 20,800 | 1,131,000 | 0.15% | ||
| 37 | SYNCHRONY FINL | 37,350 | 1,135,000 | 0.16% | ||
| 38 | ON TRACK INNOVATION LTD | 2,543,653 | 1,144,000 | 0.16% | ||
| 39 | NORTHSTAR ASSET | 94,362 | 1,146,000 | 0.16% | ||
| 40 | TITAN INTL INC ILL COM | 293,776 | 1,157,000 | 0.16% | ||
| 41 | AERCAP HOLDINGS NV | 28,900 | 1,247,000 | 0.17% | ||
| 42 | MERCHANTS BANCSHARES INC | 40,992 | 1,291,000 | 0.18% | ||
| 43 | First Fndtn Inc | 55,247 | 1,303,000 | 0.18% | ||
| 44 | MARLIN BUSINESS SVCS CORP | 83,948 | 1,348,000 | 0.18% | ||
| 45 | QCR HOLDINGS INC | 58,541 | 1,422,000 | 0.19% | ||
| 46 | NELNET INC | 42,958 | 1,442,000 | 0.20% | ||
| 47 | Northstar Realty Fin REIT | 86,416 | 1,472,000 | 0.20% | ||
| 48 | SILICON MOTION TECHN | 47,335 | 1,484,000 | 0.20% | ||
| 49 | MOMO INC | 100,000 | 1,602,000 | 0.22% | ||
| 50 | INTEGRATED DEVICE TECHNOLOGY | 62,130 | 1,637,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000012, filed 2016.02.16).
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.
