| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 10,000 | 27,000 | 0.00% | ||
| 2 | RIVERVIEW BANCORP INC | 11,000 | 47,000 | 0.00% | ||
| 3 | MITEK SYS INC | 13,700 | 52,000 | 0.00% | ||
| 4 | JUST ENERGY GROUP INC | 10,500 | 55,000 | 0.00% | ||
| 5 | MCDERMOTT INTL INC | 12,000 | 64,000 | 0.00% | ||
| 6 | JMP GROUP LLC COM | 12,500 | 98,000 | 0.01% | ||
| 7 | PACIFIC MERCANTILE BANCORP | 13,602 | 103,000 | 0.01% | ||
| 8 | NOKIA CORP | 15,600 | 107,000 | 0.01% | ||
| 9 | VERASTEM INC | 16,020 | 121,000 | 0.01% | ||
| 10 | RADNET INC COM | 18,336 | 123,000 | 0.01% | ||
| 11 | CENTRAL FED CORP | 95,540 | 125,000 | 0.01% | ||
| 12 | First Century Bankshares Inc | 20,000 | 140,000 | 0.01% | ||
| 13 | Silvercrest Asset Management G | 10,774 | 152,000 | 0.01% | ||
| 14 | COWEN GROUP INC NEW | 23,823 | 153,000 | 0.01% | ||
| 15 | GREEN BANCORP INC | 10,000 | 154,000 | 0.01% | ||
| 16 | SUSQUEHANNA BANCSHARES INC | 11,003 | 155,000 | 0.01% | ||
| 17 | ROCKWELL MED INC | 10,000 | 161,000 | 0.01% | ||
| 18 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,493 | 169,000 | 0.01% | ||
| 19 | MONARCH FINANCIAL HOLDINGS I | 14,760 | 185,000 | 0.01% | ||
| 20 | ORASURE TECHNOLOGIES INC | 35,000 | 189,000 | 0.01% | ||
| 21 | TRIUMPH BANCORP INC | 14,600 | 192,000 | 0.01% | ||
| 22 | FIRST BANCORP P R COM NEW | 40,000 | 193,000 | 0.01% | ||
| 23 | OWENS RLTY MTG INC | 13,000 | 195,000 | 0.01% | ||
| 24 | Park Sterling Corp | 27,613 | 199,000 | 0.01% | ||
| 25 | NMI HLDGS INC CL A | 25,000 | 201,000 | 0.01% | ||
| 26 | NN Inc Com | 7,879 | 201,000 | 0.01% | ||
| 27 | ALLY FINL INC | 9,000 | 202,000 | 0.01% | ||
| 28 | POPULAR INC COM NEW | 7,000 | 202,000 | 0.01% | ||
| 29 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | 205,000 | 0.01% | ||
| 30 | DOVER CORP | 2,976 | 209,000 | 0.01% | ||
| 31 | CAMPUS CREST CMNTYS INC | 38,000 | 211,000 | 0.01% | ||
| 32 | OFG BANCORP COM | 20,000 | 213,000 | 0.01% | ||
| 33 | PROSHARES ULTRA | 2,000 | 217,000 | 0.01% | ||
| 34 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 11,000 | 218,000 | 0.01% | ||
| 35 | BGC PARTNERS INC | 25,000 | 219,000 | 0.01% | ||
| 36 | WISDOMTREE INVTS INC | 10,040 | 221,000 | 0.01% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 226,000 | 0.01% | ||
| 38 | LPL FINL HLDGS INC | 4,869 | 226,000 | 0.01% | ||
| 39 | ESSENT GROUP LTD | 8,352 | 228,000 | 0.01% | ||
| 40 | FIFTH STREET FINANCE CORP | 35,000 | 229,000 | 0.01% | ||
| 41 | THIRD PT REINS LTD | 16,000 | 236,000 | 0.01% | ||
| 42 | THERAPEUTICSMD INC | 30,000 | 236,000 | 0.01% | ||
| 43 | RAYMOND JAMES FINANC | 4,000 | 238,000 | 0.01% | ||
| 44 | ARES COML REAL ESTATE CORP COM | 21,000 | 239,000 | 0.01% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 6,500 | 240,000 | 0.01% | ||
| 46 | AMERICAN CAP LTD | 18,000 | 244,000 | 0.01% | ||
| 47 | GRUPO AVAL ACCIONES Y VALORE | 25,000 | 245,000 | 0.01% | ||
| 48 | MOELIS & CO | 8,654 | 249,000 | 0.01% | ||
| 49 | PDF SOLUTIONS INC COM | 15,582 | 249,000 | 0.01% | ||
| 50 | REPUBLIC FIRST BANCORP INC | 73,000 | 253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.