| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTRAGENYX PHARMACEUTICAL INC COM | 61,325 | 3,649,000 | 0.30% | ||
| 102 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 179,595 | 3,427,000 | 0.28% | ||
| 103 | AVALANCHE BIOTECHNOLOGIES IN | 92,344 | 3,354,000 | 0.27% | ||
| 104 | MATTHEWS INTL CORP | 64,980 | 3,344,000 | 0.27% | ||
| 105 | REIS INC | 129,497 | 3,342,000 | 0.27% | ||
| 106 | ZIOPHARM ONCOLOGY INC | 352,774 | 3,253,000 | 0.27% | ||
| 107 | PEOPLES BANCORP INC | 134,788 | 3,207,000 | 0.26% | ||
| 108 | NATIONAL COMM CORP COM | 147,035 | 3,204,000 | 0.26% | ||
| 109 | EAGLE BANCORP INC MD | 76,890 | 2,902,000 | 0.24% | ||
| 110 | BANKUNITED INC | 87,453 | 2,900,000 | 0.24% | ||
| 111 | SERVISFIRST BANCSHARES INC COM | 80,016 | 2,827,000 | 0.23% | ||
| 112 | SYNERGY RES CORP | 226,660 | 2,718,000 | 0.22% | ||
| 113 | Pandora Media Inc | 142,183 | 2,605,000 | 0.21% | ||
| 114 | GREAT WESTERN BANCORP INC COM | 110,000 | 2,565,000 | 0.21% | ||
| 115 | VIRTU FINL INC CL A | 116,800 | 2,532,000 | 0.21% | ||
| 116 | Inventure Foods Inc | 248,363 | 2,424,000 | 0.20% | ||
| 117 | AMERIS BANCORP COM | 94,090 | 2,396,000 | 0.20% | ||
| 118 | LIGHT & WONDER INC COM | 176,460 | 2,333,000 | 0.19% | ||
| 119 | HOWARD BANCORP INC | 177,499 | 2,329,000 | 0.19% | ||
| 120 | LDR HLDG CORP COM | 64,794 | 2,326,000 | 0.19% | ||
| 121 | SYNAPTICS INC | 26,850 | 2,324,000 | 0.19% | ||
| 122 | DIVERSIFIED RESTAURANT | 607,668 | 2,273,000 | 0.19% | ||
| 123 | ALERUS FINANCIAL CORP | 111,600 | 2,232,000 | 0.18% | ||
| 124 | PIXELWORKS INC | 452,170 | 2,225,000 | 0.18% | ||
| 125 | CANTEL MED CORP | 45,040 | 2,144,000 | 0.18% | ||
| 126 | AKEBIA THERAPEUTICS INC | 257,090 | 2,121,000 | 0.17% | ||
| 127 | PRIVATEBANCORP INC | 57,110 | 2,115,000 | 0.17% | ||
| 128 | STERLING BANCORP DEL COM | 159,583 | 2,097,000 | 0.17% | ||
| 129 | PINNACLE FINL PARTNERS INC COM | 42,742 | 2,021,000 | 0.17% | ||
| 130 | HERITAGE FINANCIAL NEW | 70,910 | 1,989,000 | 0.16% | ||
| 131 | INSTALLED BLDG PRODS INC COM | 84,533 | 1,982,000 | 0.16% | ||
| 132 | LADDER CAP CORPORATION CLASS A REIT | 110,300 | 1,958,000 | 0.16% | ||
| 133 | ZAFGEN INC COM | 55,000 | 1,884,000 | 0.15% | ||
| 134 | DIAMOND RESORTS INTL INC COM | 53,830 | 1,824,000 | 0.15% | ||
| 135 | HERITAGE FINL CORP WASH COM | 103,401 | 1,799,000 | 0.15% | ||
| 136 | BNC BANCORP | 95,070 | 1,786,000 | 0.15% | ||
| 137 | HOME BANCSHARES INC COM | 50,540 | 1,731,000 | 0.14% | ||
| 138 | SQUARE INC A | 66,313 | 1,716,000 | 0.14% | ||
| 139 | BLACK DIAMOND INC COM | 180,609 | 1,644,000 | 0.13% | ||
| 140 | STONEGATE BK FT LAUDERDALE F | 55,007 | 1,636,000 | 0.13% | ||
| 141 | PDF SOLUTIONS INC COM | 84,203 | 1,633,000 | 0.13% | ||
| 142 | C1 FINL INC COM | 80,000 | 1,514,000 | 0.12% | ||
| 143 | MUELLER WTR PRODS INC | 148,240 | 1,512,000 | 0.12% | ||
| 144 | WASHINGTONFIRST BANKSHARES I | 87,675 | 1,490,000 | 0.12% | ||
| 145 | WESTERN ALLIANCE BANCORP COM | 47,284 | 1,467,000 | 0.12% | ||
| 146 | GSV CAP CORP | 154,445 | 1,466,000 | 0.12% | ||
| 147 | MARINUS PHARMACEUTICALS INC | 162,903 | 1,419,000 | 0.12% | ||
| 148 | SIMMONS 1ST NATL CORP CL A $1 PAR | 31,940 | 1,410,000 | 0.12% | ||
| 149 | First Bus Finl Svcs Inc Wis | 29,445 | 1,384,000 | 0.11% | ||
| 150 | First Security Group Inc | 561,112 | 1,347,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-025900, filed 2015.04.29).
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.
