| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | UTAH MED PRODS INC | 700 | 41,000 | 0.00% | ||
| 1302 | INFINITY PHARMACEUTICALS INC | 25,300 | 39,000 | 0.00% | ||
| 1303 | USA TRUCK INC COM | 3,900 | 39,000 | 0.00% | ||
| 1304 | TENET HEALTHCARE CORP | 1,700 | 38,000 | 0.00% | ||
| 1305 | CONCERT PHARMACEUTICALS INCORPORATED | 3,600 | 36,000 | 0.00% | ||
| 1306 | SPARK THERAPEUTICS INCORPORATED | 600 | 36,000 | 0.00% | ||
| 1307 | GOLAR LNG LTD | 1,700 | 35,000 | 0.00% | ||
| 1308 | COMFORT SYS USA INC | 1,219 | 35,000 | 0.00% | ||
| 1309 | HERITAGE INS HLDGS INC COM | 2,425 | 34,000 | 0.00% | ||
| 1310 | REGIONAL MGMT CORP | 1,600 | 34,000 | 0.00% | ||
| 1311 | GULFPORT ENERGY CORP | 1,237 | 34,000 | 0.00% | ||
| 1312 | SEARS HOMETOWN & OUTLET STOR | 6,700 | 33,000 | 0.00% | ||
| 1313 | BANK MARIN BANCORP | 700 | 33,000 | 0.00% | ||
| 1314 | HURCO COMPANIES INC | 1,200 | 33,000 | 0.00% | ||
| 1315 | Systemax Inc | 4,300 | 33,000 | 0.00% | ||
| 1316 | GENWORTH FINL INC | 6,500 | 32,000 | 0.00% | ||
| 1317 | LIBERTY TAX INC | 2,200 | 28,000 | 0.00% | ||
| 1318 | P A M TRANSN SVCS INC COM | 1,337 | 26,000 | 0.00% | ||
| 1319 | VOLT INFORMATION SCIENCES IN | 3,500 | 22,000 | 0.00% | ||
| 1320 | COUNTY BANCORP INC | 1,000 | 20,000 | 0.00% | ||
| 1321 | CRYOLIFE INC | 1,100 | 19,000 | 0.00% | ||
| 1322 | PACIFIC CONTINENTAL CORP | 1,100 | 18,000 | 0.00% | ||
| 1323 | CLOVIS ONCOLOGY INC | 500 | 18,000 | 0.00% | ||
| 1324 | GRAPHIC PACKAGING HLDG CO | 1,411 | 18,000 | 0.00% | ||
| 1325 | NL INDS INC COM NEW | 4,900 | 18,000 | 0.00% | ||
| 1326 | TOWNSQUARE MEDIA INC CL A | 1,900 | 17,000 | 0.00% | ||
| 1327 | PFSWEB INC COM STK | 1,900 | 16,000 | 0.00% | ||
| 1328 | AMERICAN NATL BANKSHARES INC | 621 | 16,000 | 0.00% | ||
| 1329 | FIRST FINANCIAL NORTHWEST IN COM | 1,100 | 15,000 | 0.00% | ||
| 1330 | SHORE BANCSHARES INC COM | 1,300 | 15,000 | 0.00% | ||
| 1331 | NATURES SUNSHINE PRODS INC | 900 | 14,000 | 0.00% | ||
| 1332 | AMICUS THERAPEUTICS INC COM | 1,800 | 13,000 | 0.00% | ||
| 1333 | OASIS PETE INC NEW | 1,100 | 12,000 | 0.00% | ||
| 1334 | LUBYS INC COM | 3,000 | 12,000 | 0.00% | ||
| 1335 | CALLON PETE CO DEL | 800 | 12,000 | 0.00% | ||
| 1336 | PIEDMONT OFFICE REALTY TR INC COM CL A | 595 | 12,000 | 0.00% | ||
| 1337 | DENBURY RESOURCES INC | 3,500 | 11,000 | 0.00% | ||
| 1338 | SELECT SECTOR SPDR TR | 571 | 11,000 | 0.00% | ||
| 1339 | ACCELERON PHARMA INC | 300 | 10,000 | 0.00% | ||
| 1340 | Mueller Industries Inc | 2,850 | 9,000 | 0.00% | ||
| 1341 | GLYCOMIMETICS INC | 1,300 | 9,000 | 0.00% | ||
| 1342 | IGNITE RESTAURANT GROUP INC | 12,000 | 7,000 | 0.00% | ||
| 1343 | INTERSECTIONS INC COM | 3,400 | 6,000 | 0.00% | ||
| 1344 | FARMERS CAP BK CORP COM | 250 | 6,000 | 0.00% | ||
| 1345 | CODORUS VY BANCORP INC | 300 | 6,000 | 0.00% | ||
| 1346 | Plains Gp Hldgs Lp Npv A | 400 | 5,000 | 0.00% | ||
| 1347 | REPUBLIC FIRST BANCORP INC | 800 | 3,000 | 0.00% | ||
| 1348 | HERC HLDGS INC | 100 | 3,000 | 0.00% | ||
| 1349 | First Community Financial Part | 300 | 2,000 | 0.00% | ||
| 1350 | SELECT SECTOR SPDR TR | 79 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000017, filed 2016.11.16).
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.