| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHER ONE HLDGS INC COM | 130 | 0 | 0.00% | ||
| 2 | Education Management Corporation | 635 | 1,000 | 0.00% | ||
| 3 | HHGREGG INC | 126 | 1,000 | 0.00% | ||
| 4 | GOLD RESOURCE CORP | 300 | 2,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 56 | 3,000 | 0.00% | ||
| 6 | APOLLO INVT CORP | 310 | 3,000 | 0.00% | ||
| 7 | Winmark Corp | 37 | 3,000 | 0.00% | ||
| 8 | LENNAR CORP | 122 | 4,000 | 0.00% | ||
| 9 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 260 | 4,000 | 0.00% | ||
| 10 | SPARTAN MTRS INC | 847 | 4,000 | 0.00% | ||
| 11 | XERIUM TECHNOLOGIES INC | 314 | 4,000 | 0.00% | ||
| 12 | DORIAN LPG LTD | 166 | 4,000 | 0.00% | ||
| 13 | CYTORI THERAPEUTIC INC | 1,786 | 4,000 | 0.00% | ||
| 14 | ALMOST FAMILY INC COM | 195 | 4,000 | 0.00% | ||
| 15 | CYTOKINETICS INC | 891 | 4,000 | 0.00% | ||
| 16 | BEYOND INC | 294 | 5,000 | 0.00% | ||
| 17 | Miller Energy Resources, Inc. | 734 | 5,000 | 0.00% | ||
| 18 | AEROFLEX HOLDING CORP | 492 | 5,000 | 0.00% | ||
| 19 | National Interstate Corp | 168 | 5,000 | 0.00% | ||
| 20 | Unwired Planet, Inc. | 2,227 | 5,000 | 0.00% | ||
| 21 | EVINE LIVE INC | 1,082 | 5,000 | 0.00% | ||
| 22 | DATALINK ORD | 501 | 5,000 | 0.00% | ||
| 23 | NICHOLAS FINANCIAL INC | 327 | 5,000 | 0.00% | ||
| 24 | PROCERA NETWORKS INC | 542 | 5,000 | 0.00% | ||
| 25 | MERGE HEALTHCARE INC | 2,412 | 5,000 | 0.00% | ||
| 26 | FX ENERGY INC | 1,337 | 5,000 | 0.00% | ||
| 27 | BRIDGEPOINT ED INC COM | 351 | 5,000 | 0.00% | ||
| 28 | STERLING CONSTRUCTION CO INC | 490 | 5,000 | 0.00% | ||
| 29 | AMPCO-PITTSBURGH CORP | 224 | 5,000 | 0.00% | ||
| 30 | Alliance Fiber Optic Products | 298 | 5,000 | 0.00% | ||
| 31 | KMG CHEMICALS INC COM | 258 | 5,000 | 0.00% | ||
| 32 | GUIDANCE SOFTWARE INC | 540 | 5,000 | 0.00% | ||
| 33 | WEST MARINE INC COM | 482 | 5,000 | 0.00% | ||
| 34 | KINDRED BIOSCIENCES INC | 243 | 5,000 | 0.00% | ||
| 35 | NATURAL GROCERS VITAMIN CTGE | 227 | 5,000 | 0.00% | ||
| 36 | PEREGRINE SEMICONDUCTOR CORP | 690 | 5,000 | 0.00% | ||
| 37 | HACKETT GROUP INC | 871 | 5,000 | 0.00% | ||
| 38 | CASTLE A M & CO | 486 | 5,000 | 0.00% | ||
| 39 | ZENDESK INC | 293 | 5,000 | 0.00% | ||
| 40 | ENERGY RECOVERY INC | 1,024 | 5,000 | 0.00% | ||
| 41 | Cinedigm Corp | 2,069 | 5,000 | 0.00% | ||
| 42 | AGILYSYS INC COM | 457 | 6,000 | 0.00% | ||
| 43 | ULTRA CLEAN HLDGS INC | 716 | 6,000 | 0.00% | ||
| 44 | MITCHAM INDS | 400 | 6,000 | 0.00% | ||
| 45 | C D I CORP | 404 | 6,000 | 0.00% | ||
| 46 | AXCELIS TECHNOLOGIES INC | 2,982 | 6,000 | 0.00% | ||
| 47 | NORTHWEST BIOTHERAPEUTICS | 918 | 6,000 | 0.00% | ||
| 48 | DEMAND MEDIA INC | 1,263 | 6,000 | 0.00% | ||
| 49 | MAGICJACK VOCALTEC LTD | 427 | 6,000 | 0.00% | ||
| 50 | TG THERAPEUTICS INC COM | 600 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002503, filed 2014.08.06).
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.
