| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUPERCOM LTD NEW SHS NEW | 75,510 | 957,467 | 0.35% | ||
| 102 | EATON VANCE LTD DURATION INC | 70,000 | 942,900 | 0.34% | ||
| 103 | Vocera Communications Inc | 82,260 | 941,877 | 0.34% | ||
| 104 | Culp, Inc. | 29,379 | 910,749 | 0.33% | ||
| 105 | GREENBRIER COS INC | 19,417 | 909,686 | 0.33% | ||
| 106 | Meta Finl Group Inc | 21,054 | 903,638 | 0.33% | ||
| 107 | VANGUARD NAT RES LLC COM UNIT | 60,000 | 895,800 | 0.33% | ||
| 108 | POINTS INTL LTD | 70,674 | 878,478 | 0.32% | ||
| 109 | DIGITAL TURBINE INC | 288,207 | 870,385 | 0.32% | ||
| 110 | REAL GOODS SOLAR INC | 388,826 | 867,082 | 0.32% | ||
| 111 | STONEMOR PARTNERS L P | 28,500 | 859,275 | 0.31% | ||
| 112 | PLANET PAYMENT INC | 354,566 | 858,050 | 0.31% | ||
| 113 | SHOE CARNIVAL INC | 29,445 | 849,783 | 0.31% | ||
| 114 | BLACKROCK DEBT STRAT FD INC COM | 230,000 | 832,600 | 0.30% | ||
| 115 | SEACHANGE INTL INC | 117,100 | 820,871 | 0.30% | ||
| 116 | WEST MARINE INC COM | 85,111 | 820,470 | 0.30% | ||
| 117 | Silicon Laboratories Inc | 15,078 | 814,363 | 0.30% | ||
| 118 | CARROLS RESTAURANT GROUP INC | 77,545 | 806,468 | 0.29% | ||
| 119 | BROADWIND ENERGY INC COM NEW | 187,896 | 796,679 | 0.29% | ||
| 120 | SILICON GRAPHICS INTL CORP | 119,500 | 773,165 | 0.28% | ||
| 121 | PGT INNOVATIONS INC COM | 52,835 | 766,636 | 0.28% | ||
| 122 | PATRICK INDS INC | 20,000 | 761,000 | 0.28% | ||
| 123 | PURECYCLE CORP | 144,273 | 750,220 | 0.27% | ||
| 124 | DS HEALTHCARE GROUP INC | 294,129 | 738,264 | 0.27% | ||
| 125 | ACCELERATE DIAGNOSTICS INC | 28,327 | 731,120 | 0.27% | ||
| 126 | ISHARES CORE HIGH DIVIDEND ETF | 9,886 | 727,000 | 0.26% | ||
| 127 | NEWFIELD EXPL CO | 20,000 | 722,400 | 0.26% | ||
| 128 | CHANTICLEER HLDGS INC | 290,420 | 717,337 | 0.26% | ||
| 129 | NORTHSTAR RLTY FIN CORP COM NEW | 45,000 | 715,500 | 0.26% | ||
| 130 | FRANCO NEVADA CORP | 15,000 | 714,750 | 0.26% | ||
| 131 | IMMERSION CORP | 54,901 | 695,596 | 0.25% | ||
| 132 | SRC ENERGY INC | 60,000 | 685,800 | 0.25% | ||
| 133 | Azz Incorporated | 13,041 | 675,524 | 0.25% | ||
| 134 | CIENA CORP | 27,905 | 661,000 | 0.24% | ||
| 135 | EXLSERVICE HOLDINGS INC COM | 18,870 | 652,525 | 0.24% | ||
| 136 | LADENBURG THALMAN FIN SVCS I | 185,716 | 650,506 | 0.24% | ||
| 137 | SOLAR SENIOR | 40,880 | 644,622 | 0.23% | ||
| 138 | KNIGHT TRANSN INC | 24,000 | 642,000 | 0.23% | ||
| 139 | BLACKROCK RES COMMODITIES | 70,000 | 638,400 | 0.23% | ||
| 140 | S&W SEED CO | 126,650 | 618,052 | 0.22% | ||
| 141 | CBRE GROUP INC | 16,225 | 600,000 | 0.22% | ||
| 142 | E TRADE FINANCIAL CORP | 20,000 | 599,000 | 0.22% | ||
| 143 | FIRST TR ENERGY INFRASTRCTR | 28,933 | 596,020 | 0.22% | ||
| 144 | ZIX CORP | 110,637 | 571,993 | 0.21% | ||
| 145 | MCDERMOTT INTL INC | 107,103 | 571,930 | 0.21% | ||
| 146 | COEUR MNG INC | 100,000 | 571,000 | 0.21% | ||
| 147 | TOWERSTREAM CORP | 314,597 | 563,129 | 0.20% | ||
| 148 | PRIMO WTR CORP COM | 97,939 | 560,211 | 0.20% | ||
| 149 | GIGPEAK INC | 328,628 | 558,668 | 0.20% | ||
| 150 | LIMONEIRA CO | 25,109 | 558,173 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-15-000006, filed 2015.08.13).
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.
