| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | P A M TRANSN SVCS INC COM | 274 | 8,000 | 0.00% | ||
| 2802 | BORDERFREE INC COM | 509 | 8,000 | 0.00% | ||
| 2803 | BIOSPECIFICS TECHNOLOGIES CO | 310 | 8,000 | 0.00% | ||
| 2804 | MARINE PRODS CORP | 904 | 8,000 | 0.00% | ||
| 2805 | MULTI FINELINE ELECTRONIX IN | 764 | 8,000 | 0.00% | ||
| 2806 | CARA THERAPEUTICS INC | 459 | 8,000 | 0.00% | ||
| 2807 | PAYCOM SOFTWARE INC | 556 | 8,000 | 0.00% | ||
| 2808 | ERICKSON INC | 516 | 8,000 | 0.00% | ||
| 2809 | SPORTSMANS WAREHOUSE | 830 | 7,000 | 0.00% | ||
| 2810 | NASB Financial, Inc. | 298 | 7,000 | 0.00% | ||
| 2811 | TILLYS INC CL A | 904 | 7,000 | 0.00% | ||
| 2812 | CARE COM INC | 560 | 7,000 | 0.00% | ||
| 2813 | SIFCO INDS INC | 216 | 7,000 | 0.00% | ||
| 2814 | DICERNA PHARMACEUTICALS INC | 303 | 7,000 | 0.00% | ||
| 2815 | FIVE9 INC | 1,040 | 7,000 | 0.00% | ||
| 2816 | Aerohive Networks, Inc. | 812 | 7,000 | 0.00% | ||
| 2817 | Rcs Capital Corp | 352 | 7,000 | 0.00% | ||
| 2818 | LIFEWAY FOODS INC | 400 | 6,000 | 0.00% | ||
| 2819 | REVOLUTION LIGHTING TECHNOLO COM | 2,793 | 6,000 | 0.00% | ||
| 2820 | Esperion Therapeutics Inc | 396 | 6,000 | 0.00% | ||
| 2821 | GENOCEA BIOSCIENCES INC | 333 | 6,000 | 0.00% | ||
| 2822 | TURTLE BEACH CORP COM | 598 | 6,000 | 0.00% | ||
| 2823 | TIPTREE INC | 668 | 6,000 | 0.00% | ||
| 2824 | QUEST RESOURCE HOLDING CORP | 1,086 | 6,000 | 0.00% | ||
| 2825 | Ultrapetrol (Bahamas) Ltd | 1,824 | 5,000 | 0.00% | ||
| 2826 | TEVA PHARMACEUTICAL INDS LTD | 97 | 5,000 | 0.00% | ||
| 2827 | ADAMAS PHARMACEUTICALS INC | 249 | 5,000 | 0.00% | ||
| 2828 | OMEGA FLEX INC | 245 | 5,000 | 0.00% | ||
| 2829 | PALMETTO BANCSHARES INC | 382 | 5,000 | 0.00% | ||
| 2830 | VIASYSTEMS GROUP INC | 441 | 5,000 | 0.00% | ||
| 2831 | BANK MONTREAL QUE | 73 | 5,000 | 0.00% | ||
| 2832 | FLEXION THERAPEUTICS INC | 388 | 5,000 | 0.00% | ||
| 2833 | ELEVEN BIOTHERAPEUTICS INC | 391 | 5,000 | 0.00% | ||
| 2834 | ProFire Energy | 1,137 | 5,000 | 0.00% | ||
| 2835 | ServisFirst Bancshares Inc | 53 | 5,000 | 0.00% | ||
| 2836 | NL INDS INC COM NEW | 581 | 5,000 | 0.00% | ||
| 2837 | CIFC LLC | 513 | 5,000 | 0.00% | ||
| 2838 | PAPA MURPHYS HLDGS INC | 497 | 5,000 | 0.00% | ||
| 2839 | HAMPTON ROADS BANKSHARES INC | 2,909 | 5,000 | 0.00% | ||
| 2840 | CORP RES SVCS INC COM | 1,498 | 4,000 | 0.00% | ||
| 2841 | ARC GROUP WORLDWIDE INC | 261 | 4,000 | 0.00% | ||
| 2842 | Egalet Corp | 338 | 4,000 | 0.00% | ||
| 2843 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 115 | 4,000 | 0.00% | ||
| 2844 | Education Management Corporation | 1,814 | 3,000 | 0.00% | ||
| 2845 | COVISINT CORP | 638 | 3,000 | 0.00% | ||
| 2846 | ISHARES | 71 | 1,000 | 0.00% | ||
| 2847 | COMMUNITY HEALTH SYS INC NEW | 7,839 | 1,000 | 0.00% | ||
| 2848 | SWISHER HYGIENE INCNEW | 1 | 0 | 0.00% | ||
| 2849 | Fidus Investment Corp | 24 | 0 | 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.
