| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 2 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 3 | NEOSTEM IN WARRANTS | 15,152 | 0 | 0.00% | ||
| 4 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 5 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 32,000 | 0.02% | ||
| 6 | Z-TRIM HOLDINGS INC. | 169,686 | 64,000 | 0.04% | ||
| 7 | NUMEREX CORP PA | 10,417 | 115,000 | 0.07% | ||
| 8 | ARC DOCUMENT SOLUTIONS INC COM | 11,900 | 122,000 | 0.08% | ||
| 9 | PEAK RESORTS INC COM | 17,073 | 137,000 | 0.09% | ||
| 10 | Spectrum Pharmaceuticals Inc. | 23,383 | 162,000 | 0.10% | ||
| 11 | FINISH LINE INC CL A | 8,325 | 202,000 | 0.13% | ||
| 12 | CONSOL ENERGY INC | 5,997 | 203,000 | 0.13% | ||
| 13 | ENERGEN CORP COM | 3,325 | 212,000 | 0.13% | ||
| 14 | GREENHILL & CO INC COM | 5,200 | 227,000 | 0.14% | ||
| 15 | COVENANT TRANSN GROUP INC CL A | 8,446 | 229,000 | 0.14% | ||
| 16 | MULTI FINELINE ELECTRONIX IN | 21,079 | 237,000 | 0.15% | ||
| 17 | RENASANT CORP | 8,186 | 237,000 | 0.15% | ||
| 18 | INNOPHOS HOLDINGS INC | 4,100 | 240,000 | 0.15% | ||
| 19 | ADTRAN INC COM | 11,453 | 250,000 | 0.16% | ||
| 20 | ENTEROMEDICS INC | 178,663 | 254,000 | 0.16% | ||
| 21 | CATHAY GEN BANCORP | 10,365 | 265,000 | 0.17% | ||
| 22 | NBT BANCORP INC COM | 10,138 | 266,000 | 0.17% | ||
| 23 | LIMONEIRA CO | 10,689 | 267,000 | 0.17% | ||
| 24 | US Ecology Inc | 6,713 | 269,000 | 0.17% | ||
| 25 | CATCHMARK TIMBER TR INC | 23,743 | 269,000 | 0.17% | ||
| 26 | TCF FINL CORP | 16,985 | 270,000 | 0.17% | ||
| 27 | ONEBEACON INSURANCE | 16,706 | 271,000 | 0.17% | ||
| 28 | CARDINAL FINL CORP COM | 13,668 | 271,000 | 0.17% | ||
| 29 | STERLING BANCORP DEL COM | 19,821 | 285,000 | 0.18% | ||
| 30 | STEELCASE INC | 15,987 | 287,000 | 0.18% | ||
| 31 | SYMETRA FINANCIAL INC | 12,805 | 295,000 | 0.18% | ||
| 32 | SHOE CARNIVAL INC | 11,857 | 305,000 | 0.19% | ||
| 33 | MYRIAD GENETICS INC | 9,112 | 310,000 | 0.19% | ||
| 34 | ANALOGIC CORP COM PAR $0.05 | 3,666 | 310,000 | 0.19% | ||
| 35 | INSPERITY INC COM | 9,426 | 319,000 | 0.20% | ||
| 36 | PBF ENERGY INC | 12,028 | 320,000 | 0.20% | ||
| 37 | DSW INC CL A | 9,373 | 350,000 | 0.22% | ||
| 38 | RAVE RESTAURANT GROUP INC COM | 53,660 | 381,000 | 0.24% | ||
| 39 | MONOLITHIC PWR SYS INC | 9,178 | 457,000 | 0.29% | ||
| 40 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,139 | 461,000 | 0.29% | ||
| 41 | ORION GROUP HLDGS INC COM | 43,788 | 484,000 | 0.30% | ||
| 42 | GENESCO INC COM | 6,445 | 494,000 | 0.31% | ||
| 43 | GULFPORT ENERGY CORP | 11,953 | 499,000 | 0.31% | ||
| 44 | MIX TELEMATICS LTD | 78,322 | 509,000 | 0.32% | ||
| 45 | U S CONCRETE INC | 19,086 | 543,000 | 0.34% | ||
| 46 | CHICOS FAS INC | 34,325 | 556,000 | 0.35% | ||
| 47 | KVH INDS INC COM | 45,362 | 574,000 | 0.36% | ||
| 48 | LANDSTAR SYS INC COM | 8,288 | 601,000 | 0.38% | ||
| 49 | HOME BANCSHARES INC | 18,771 | 604,000 | 0.38% | ||
| 50 | POWER SOLUTIONS INTL INC | 11,873 | 613,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000001, filed 2015.02.11).
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.
