| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK BANCORP, INC. | 22,400 | 7,000 | 0.00% | ||
| 2 | Adt Corp | 6,015 | 202,000 | 0.04% | ||
| 3 | MONDELEZ INTL INC | 6,130 | 252,000 | 0.05% | ||
| 4 | INFOSYS LTD | 16,000 | 254,000 | 0.05% | ||
| 5 | LABORATORY CORP AMER HLDGS | 2,300 | 279,000 | 0.06% | ||
| 6 | MEDNAX INC COM | 4,000 | 296,000 | 0.06% | ||
| 7 | TONIX PHARMACEUTICALS HOLDING | 33,982 | 305,000 | 0.06% | ||
| 8 | DIGITAL RLTY TR INC | 4,574 | 305,000 | 0.06% | ||
| 9 | JPMORGAN CHINA REGION FD INC | 17,334 | 326,000 | 0.07% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 18,958 | 341,000 | 0.07% | ||
| 11 | Berkshire Hills Bancorp Inc | 12,554 | 358,000 | 0.08% | ||
| 12 | FTD GROUP INC | 13,255 | 374,000 | 0.08% | ||
| 13 | Principal Financial Group | 8,083 | 415,000 | 0.09% | ||
| 14 | Nautilus Inc | 19,831 | 427,000 | 0.09% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 5,556 | 437,000 | 0.09% | ||
| 16 | GEOSPACE TECHNOLOGIES CORP COM | 19,153 | 441,000 | 0.09% | ||
| 17 | HOME DEPOT INC | 4,000 | 445,000 | 0.09% | ||
| 18 | KEARNY FINL CORP MD COM | 40,000 | 446,000 | 0.09% | ||
| 19 | KOPIN CORP | 131,204 | 453,000 | 0.09% | ||
| 20 | TRUECAR INC | 39,732 | 476,000 | 0.10% | ||
| 21 | EARTHLINK HOLDINGS ORD | 64,692 | 485,000 | 0.10% | ||
| 22 | Tribune Publishing Co | 34,055 | 529,000 | 0.11% | ||
| 23 | CANADIAN NAT RES LTD | 20,000 | 543,000 | 0.11% | ||
| 24 | FIFTH THIRD BANCORP | 27,653 | 576,000 | 0.12% | ||
| 25 | COMPUGEN LTD | 84,018 | 583,000 | 0.12% | ||
| 26 | U S SILICA HLDGS INC | 19,992 | 587,000 | 0.12% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 8,217 | 593,000 | 0.12% | ||
| 28 | ROUSE PPTYS INC | 37,060 | 606,000 | 0.13% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 12,124 | 607,000 | 0.13% | ||
| 30 | GLOBAL CASH ACCESS HLDGS INC | 78,677 | 609,000 | 0.13% | ||
| 31 | CROCS INC | 42,153 | 620,000 | 0.13% | ||
| 32 | TRIUMPH GROUP INC NEW COM | 9,518 | 628,000 | 0.13% | ||
| 33 | Lancaster Colony Corp | 7,152 | 650,000 | 0.14% | ||
| 34 | CAPITAL ONE FINL CORP | 7,390 | 650,000 | 0.14% | ||
| 35 | LINCOLN NATL CORP IND | 11,095 | 657,000 | 0.14% | ||
| 36 | Avid Technology Inc | 49,601 | 662,000 | 0.14% | ||
| 37 | VANGUARD BD INDEX FDS | 8,241 | 670,000 | 0.14% | ||
| 38 | AMERICAN AIRLS GROUP INC | 16,970 | 678,000 | 0.14% | ||
| 39 | JMP GROUP LLC COM | 87,509 | 683,000 | 0.14% | ||
| 40 | CERUS CORP | 133,269 | 692,000 | 0.15% | ||
| 41 | CHATHAM LODGING TR COM | 26,368 | 698,000 | 0.15% | ||
| 42 | ANGIES LIST INC | 115,950 | 714,000 | 0.15% | ||
| 43 | TOWER SEMICONDUCTOR LTD | 46,347 | 716,000 | 0.15% | ||
| 44 | TUESDAY MORNING CORP | 64,415 | 726,000 | 0.15% | ||
| 45 | AK STL HLDG CORP | 193,066 | 747,000 | 0.16% | ||
| 46 | CAMBREX CORP | 17,021 | 748,000 | 0.16% | ||
| 47 | MIRATI THERAPEUTICS INC COM | 23,996 | 755,000 | 0.16% | ||
| 48 | LGI HOMES INC | 38,685 | 765,000 | 0.16% | ||
| 49 | Iridium Communications | 84,404 | 767,000 | 0.16% | ||
| 50 | HALLIBURTON CO | 18,145 | 782,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031794, filed 2015.08.14).
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.
