| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACATAWA BK CORP | 2,235 | 11,000 | 0.00% | ||
| 102 | UNITED STATES LIME & MINERAL | 167 | 11,000 | 0.00% | ||
| 103 | APCO OIL AND GAS INTL INC | 780 | 11,000 | 0.00% | ||
| 104 | FAMOUS DAVES AMER INC | 399 | 11,000 | 0.00% | ||
| 105 | JGWPT HLDGS INC | 1,004 | 11,000 | 0.00% | ||
| 106 | Handy & Harman Ltd | 418 | 11,000 | 0.00% | ||
| 107 | CROWN MEDIA HLDGS INC | 2,960 | 11,000 | 0.00% | ||
| 108 | JOHNSON OUTDOORS INC | 426 | 11,000 | 0.00% | ||
| 109 | K2M GROUP HLDGS INC COM | 753 | 11,000 | 0.00% | ||
| 110 | 22ND CENTY GROUP INC | 3,507 | 11,000 | 0.00% | ||
| 111 | JTH HOLDING INC | 326 | 11,000 | 0.00% | ||
| 112 | QAD Inc | 521 | 11,000 | 0.00% | ||
| 113 | PZENA INVESTMENT MGMT INC CLASS A | 970 | 11,000 | 0.00% | ||
| 114 | DONEGAL GROUP INC | 694 | 11,000 | 0.00% | ||
| 115 | MARRONE BIO INNOVATIONS INC | 965 | 11,000 | 0.00% | ||
| 116 | TECHTARGET INC | 1,414 | 12,000 | 0.00% | ||
| 117 | Q2 Holdings Inc | 843 | 12,000 | 0.00% | ||
| 118 | VITAL THERAPIES INC | 441 | 12,000 | 0.00% | ||
| 119 | NATIONAL RESH CORP CL A | 847 | 12,000 | 0.00% | ||
| 120 | VICOR CORP COM | 1,402 | 12,000 | 0.00% | ||
| 121 | SKULLCANDY INC | 1,701 | 12,000 | 0.00% | ||
| 122 | TRAVELZOO | 630 | 12,000 | 0.00% | ||
| 123 | ParkerVision Inc. (PRKR) | 8,253 | 12,000 | 0.00% | ||
| 124 | TANDEM DIABETES CARE INC COM | 716 | 12,000 | 0.00% | ||
| 125 | PREFORMED LINE PRODS CO | 226 | 12,000 | 0.00% | ||
| 126 | JAKKS PACIFIC INC | 1,593 | 12,000 | 0.00% | ||
| 127 | OPOWER INC | 662 | 12,000 | 0.00% | ||
| 128 | ISHARES MSCI ISRAEL CAPPED ETF | 225 | 12,000 | 0.00% | ||
| 129 | ADDUS HOMECARE CORP COM | 539 | 12,000 | 0.00% | ||
| 130 | LMI Aerospace, Inc. | 917 | 12,000 | 0.00% | ||
| 131 | COLLECTORS UNIVERSE INC COM NEW | 588 | 12,000 | 0.00% | ||
| 132 | Amber Road Inc | 761 | 12,000 | 0.00% | ||
| 133 | Mavenir Systems, Inc. | 824 | 12,000 | 0.00% | ||
| 134 | AMERESCO INC | 1,694 | 12,000 | 0.00% | ||
| 135 | MIRATI THERAPEUTICS INC COM | 612 | 12,000 | 0.00% | ||
| 136 | VITACOST COM INC | 1,885 | 12,000 | 0.00% | ||
| 137 | MALIBU BOATS INCORPORATED COM CLASS A | 610 | 12,000 | 0.00% | ||
| 138 | MARTHA STEWART LIVING OMNIME | 2,550 | 12,000 | 0.00% | ||
| 139 | OVASCIENCE INC COM | 1,316 | 12,000 | 0.00% | ||
| 140 | ACTINIUM PHARMACEUTICALS INC | 1,690 | 12,000 | 0.00% | ||
| 141 | TRADE STREET RESIDENTIAL INC | 1,584 | 12,000 | 0.00% | ||
| 142 | FLWS/1-800 FLOWERS CL A | 2,121 | 12,000 | 0.00% | ||
| 143 | MODUSLINK GLOBAL SOLUTIONS INC | 3,156 | 12,000 | 0.00% | ||
| 144 | UFP TECHNOLOGIES INC | 517 | 12,000 | 0.00% | ||
| 145 | ALLIANCE HEALTHCARE SRVCS IN | 426 | 12,000 | 0.00% | ||
| 146 | TRANSENTERIX INC | 2,446 | 12,000 | 0.00% | ||
| 147 | FCB Financial Holdings Inc | 645 | 12,000 | 0.00% | ||
| 148 | CELLULAR DYN INTL INC COM | 829 | 12,000 | 0.00% | ||
| 149 | MONARCH CASINO & RESORT INC COM | 811 | 12,000 | 0.00% | ||
| 150 | GTT COMMUNICATIONS INC COM | 1,202 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001319111-14-000023, filed 2014.07.31).
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.
