| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PHI INC COM STK | 8,200 | 269,000 | 0.02% | ||
| 452 | CME GROUP INC | 2,800 | 261,000 | 0.02% | ||
| 453 | PFIZER INC | 7,764 | 260,000 | 0.02% | ||
| 454 | GAS NAT INC | 25,000 | 258,000 | 0.02% | ||
| 455 | MITEK SYS INC | 67,500 | 256,000 | 0.02% | ||
| 456 | HERITAGE COMMERCE CORP | 26,000 | 250,000 | 0.02% | ||
| 457 | DATAWATCH CORP | 35,000 | 244,000 | 0.02% | ||
| 458 | INTEL CORP | 8,000 | 243,000 | 0.02% | ||
| 459 | CONVERGYS CORPORATION | 9,550 | 243,000 | 0.02% | ||
| 460 | BUILDERS FIRSTSOURCE | 18,800 | 241,000 | 0.02% | ||
| 461 | XENITH BANKSHARES INC | 39,800 | 239,000 | 0.02% | ||
| 462 | TITAN INTL INC ILL COM | 22,000 | 236,000 | 0.02% | ||
| 463 | KRATOS DEFENSE & SECURITY SOLU COM | 37,500 | 236,000 | 0.02% | ||
| 464 | VISHAY INTERTECHNOLOGY INC | 19,845 | 232,000 | 0.02% | ||
| 465 | JPMORGAN CHASE & CO | 3,400 | 230,000 | 0.02% | ||
| 466 | SVB FINANCIAL GROUP | 1,597 | 230,000 | 0.02% | ||
| 467 | BEST BUY INC | 7,000 | 228,000 | 0.02% | ||
| 468 | STERIS PLC | 3,500 | 226,000 | 0.02% | ||
| 469 | FREQUENCY ELECTRS INC | 20,000 | 226,000 | 0.02% | ||
| 470 | INTL PAPER CO | 4,700 | 224,000 | 0.02% | ||
| 471 | HOME DEPOT INC | 2,000 | 222,000 | 0.02% | ||
| 472 | ACCURAY INCORPORATED COM | 32,960 | 222,000 | 0.02% | ||
| 473 | UMPQUA HLDGS CORP | 12,086 | 217,000 | 0.01% | ||
| 474 | ENERGY RECOVERY INC | 78,000 | 214,000 | 0.01% | ||
| 475 | BAXTER INTL INC | 3,015 | 211,000 | 0.01% | ||
| 476 | Abraxas Petroleum Corp | 71,554 | 211,000 | 0.01% | ||
| 477 | SCHMITT INDS INC ORE | 78,000 | 205,000 | 0.01% | ||
| 478 | HONEYWELL INTL INC | 2,000 | 204,000 | 0.01% | ||
| 479 | COGENTIX MED INC | 123,525 | 200,000 | 0.01% | ||
| 480 | FIDELITY SOUTHERN CORP NEW COM | 11,418 | 199,000 | 0.01% | ||
| 481 | NEWPARK RES INC COM PAR $.01NEW | 23,900 | 194,000 | 0.01% | ||
| 482 | PAIN THERAPEUTICS INC | 110,991 | 192,000 | 0.01% | ||
| 483 | AMTECH SYS INC | 18,100 | 188,000 | 0.01% | ||
| 484 | GULF ISLAND FABRICATION INC | 16,671 | 186,000 | 0.01% | ||
| 485 | CECO ENVIRONMENTAL CORP | 15,718 | 178,000 | 0.01% | ||
| 486 | JMP GROUP LLC COM | 22,500 | 176,000 | 0.01% | ||
| 487 | MEADOWBROOK INSURA | 20,000 | 172,000 | 0.01% | ||
| 488 | Energy XXI LTD | 64,700 | 170,000 | 0.01% | ||
| 489 | Check Point Software Technologies Ltd | 16,700 | 170,000 | 0.01% | ||
| 490 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 230,181 | 161,000 | 0.01% | ||
| 491 | WILLAMETTE VY VINEYARD INC | 23,000 | 159,000 | 0.01% | ||
| 492 | DESTINATION XL GROUP INC COM | 30,000 | 150,000 | 0.01% | ||
| 493 | REALD INC | 12,000 | 148,000 | 0.01% | ||
| 494 | DAKOTA PLAINS HOLDINGS INC | 120,700 | 144,000 | 0.01% | ||
| 495 | ELECTROMED INC | 77,500 | 143,000 | 0.01% | ||
| 496 | Skyline Corp | 47,796 | 141,000 | 0.01% | ||
| 497 | Capstone Turbine | 328,000 | 135,000 | 0.01% | ||
| 498 | DOVER DOWNS GAMING & ENTMT I | 140,484 | 131,000 | 0.01% | ||
| 499 | LAKELAND INDS INC | 11,400 | 130,000 | 0.01% | ||
| 500 | TRISTATE CAP HLDGS INC COM | 10,000 | 129,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029868, filed 2015.08.05).
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.
