| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWISHER HYGIENE INCNEW | 34,409 | 42,000 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 43,305 | 77,000 | 0.00% | ||
| 3 | NEWMONT CORP | 10,855 | 174,000 | 0.00% | ||
| 4 | CROSS CTRY HEALTHCARE INC COM | 13,000 | 177,000 | 0.00% | ||
| 5 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 201,000 | 0.00% | ||
| 6 | Essex Rent Corp | 655,768 | 243,000 | 0.00% | ||
| 7 | MASTERCARD INCORPORATED | 2,803 | 253,000 | 0.00% | ||
| 8 | GOLDCORP INC NEW | 20,300 | 254,000 | 0.00% | ||
| 9 | STRYKER CORP | 2,735 | 257,000 | 0.00% | ||
| 10 | ALPHATEC HOLDINGS INC | 781,200 | 258,000 | 0.00% | ||
| 11 | CHUNGHWA TELECOM CO LTD | 8,800 | 266,000 | 0.00% | ||
| 12 | SK TELECOM LTD | 11,619 | 283,000 | 0.00% | ||
| 13 | GLOBAL POWER EQUIPMENT GRP I | 77,180 | 283,000 | 0.00% | ||
| 14 | AMBEV SA | 69,387 | 340,000 | 0.00% | ||
| 15 | COMMERCIAL VEH GROUP INC | 85,475 | 344,000 | 0.00% | ||
| 16 | VISA INC | 4,992 | 348,000 | 0.00% | ||
| 17 | ISHARES TR | 5,899 | 396,000 | 0.00% | ||
| 18 | Marchex Inc | 108,718 | 438,000 | 0.00% | ||
| 19 | PRECISION CASTPARTS | 1,946 | 447,000 | 0.00% | ||
| 20 | INFOSYS LTD-SP ADR | 23,635 | 451,000 | 0.00% | ||
| 21 | GLADSTONE CAPITAL CORP | 56,540 | 460,000 | 0.00% | ||
| 22 | FOGO DE CHAO INC | 30,000 | 468,000 | 0.00% | ||
| 23 | CPI AEROSTRUCTURES INC COM NEW | 55,434 | 488,000 | 0.00% | ||
| 24 | LAKE SUNAPEE BK GROUP | 34,680 | 504,000 | 0.00% | ||
| 25 | GUIDANCE SOFTWARE INC | 83,896 | 505,000 | 0.00% | ||
| 26 | CORINDUS VASCULAR ROBOTICS I COM | 171,256 | 529,000 | 0.00% | ||
| 27 | DIVERSIFIED RESTAURANT | 203,400 | 555,000 | 0.00% | ||
| 28 | Lion Biotechnologies | 97,672 | 563,000 | 0.00% | ||
| 29 | AMPCO-PITTSBURGH CORP | 55,460 | 605,000 | 0.00% | ||
| 30 | ENERGY FOCUS INC COM NEW | 61,814 | 730,000 | 0.00% | ||
| 31 | LIFETIME BRANDS INC COM | 52,754 | 738,000 | 0.00% | ||
| 32 | GLADSTONE COMMERCIAL CORP | 52,366 | 739,000 | 0.00% | ||
| 33 | Vocera Communications Inc | 66,950 | 764,000 | 0.00% | ||
| 34 | CENTURY CASINOS INC COM | 126,990 | 781,000 | 0.00% | ||
| 35 | TREMOR VIDEO INC | 444,381 | 827,000 | 0.00% | ||
| 36 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 20,486 | 827,000 | 0.00% | ||
| 37 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 890,000 | 0.00% | ||
| 38 | TRANSGLOBE ENERGY CORP | 363,646 | 960,000 | 0.00% | ||
| 39 | HOLOGIC INC | 24,741 | 968,000 | 0.00% | ||
| 40 | SCANSOURCE INC COM | 28,935 | 1,026,000 | 0.00% | ||
| 41 | Park Sterling Corp | 151,197 | 1,028,000 | 0.00% | ||
| 42 | SHARPS COMPLIANCE CORP | 122,390 | 1,072,000 | 0.00% | ||
| 43 | PAN AMERN SILVER CORP | 169,131 | 1,074,000 | 0.00% | ||
| 44 | ARMADA HOFFLER PPTYS INC | 112,030 | 1,095,000 | 0.00% | ||
| 45 | SEASPINE HLDGS CORP COM | 67,711 | 1,097,000 | 0.00% | ||
| 46 | BOX INC | 88,192 | 1,109,000 | 0.00% | ||
| 47 | PC CONNECTION INC COM | 54,253 | 1,125,000 | 0.00% | ||
| 48 | DIXIE GROUP INC CL A | 134,890 | 1,128,000 | 0.00% | ||
| 49 | PBF ENERGY INC | 41,871 | 1,182,000 | 0.00% | ||
| 50 | JOY GLOBAL INCORPORATED | 80,450 | 1,201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).
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.
