| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN SCIENCE & ENGR INC | 84,173 | 2,995,000 | 0.14% | ||
| 102 | TRINITY BIOTECH PLC | 261,863 | 2,995,000 | 0.14% | ||
| 103 | CTS CORP COM | 158,991 | 2,942,000 | 0.14% | ||
| 104 | OHA INVT CORP | 673,356 | 2,848,000 | 0.14% | ||
| 105 | PHYSICIANS RLTY TR | 158,895 | 2,396,000 | 0.12% | ||
| 106 | DATALINK ORD | 392,656 | 2,344,000 | 0.11% | ||
| 107 | XCERRA CORP | 336,468 | 2,113,000 | 0.10% | ||
| 108 | YUME INC | 654,727 | 2,016,000 | 0.10% | ||
| 109 | EXAR CORPORATION | 336,730 | 2,000,000 | 0.10% | ||
| 110 | MAGICJACK VOCALTEC LTD | 214,960 | 1,911,000 | 0.09% | ||
| 111 | EMERGE ENERGY SVCS LP | 130,432 | 884,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000005, filed 2015.11.09).
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.
