| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOSTEM IN WARRANTS | 15,152 | 0 | 0.00% | ||
| 2 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 3 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 4 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 5 | INSPIREMD INC | 100,000 | 32,000 | 0.02% | ||
| 6 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 38,000 | 0.02% | ||
| 7 | Z-TRIM HOLDINGS INC. | 169,686 | 53,000 | 0.03% | ||
| 8 | STAAR Surgical Co | 13,737 | 102,000 | 0.06% | ||
| 9 | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | 167,000 | 0.10% | ||
| 10 | RPC INC | 14,568 | 187,000 | 0.11% | ||
| 11 | CECO ENVIRONMENTAL CORP | 18,373 | 195,000 | 0.11% | ||
| 12 | Jernigan Capital Inc | 9,765 | 203,000 | 0.12% | ||
| 13 | FINISH LINE INC CL A | 8,325 | 204,000 | 0.12% | ||
| 14 | CHESAPEAKE LODGING TRUSTSH BEN INT | 6,158 | 208,000 | 0.12% | ||
| 15 | AMERICAN SCIENCE & ENGR INC | 4,339 | 212,000 | 0.12% | ||
| 16 | ISHARES TR | 5,655 | 227,000 | 0.13% | ||
| 17 | DIREXION SHS ETF TR | 2,555 | 229,000 | 0.13% | ||
| 18 | MANNING & NAPIER INC CL A | 17,641 | 230,000 | 0.13% | ||
| 19 | NUTRI SYS INC NEW | 11,519 | 230,000 | 0.13% | ||
| 20 | LIMONEIRA CO | 10,689 | 233,000 | 0.14% | ||
| 21 | GASLOG LTD | 12,273 | 238,000 | 0.14% | ||
| 22 | RENASANT CORP | 8,186 | 246,000 | 0.14% | ||
| 23 | ENERGEN CORP COM | 3,814 | 252,000 | 0.15% | ||
| 24 | NBT BANCORP INC COM | 10,138 | 254,000 | 0.15% | ||
| 25 | ONEBEACON INSURANCE | 16,706 | 254,000 | 0.15% | ||
| 26 | EL PASO ELECTRIC CO NEW | 6,598 | 255,000 | 0.15% | ||
| 27 | STERLING BANCORP DEL COM | 19,821 | 266,000 | 0.15% | ||
| 28 | TCF FINL CORP | 16,985 | 267,000 | 0.15% | ||
| 29 | CARDINAL FINL CORP COM | 13,668 | 273,000 | 0.16% | ||
| 30 | ALLETE INC COM NEW | 5,227 | 276,000 | 0.16% | ||
| 31 | CATCHMARK TIMBER TR INC | 23,743 | 278,000 | 0.16% | ||
| 32 | SUPER MICRO COMPUTER INC COM | 8,420 | 280,000 | 0.16% | ||
| 33 | HEIDRICK & STRUGGLES INTL INC COM | 11,995 | 295,000 | 0.17% | ||
| 34 | CATHAY GEN BANCORP | 10,365 | 295,000 | 0.17% | ||
| 35 | BARRETT BUSINESS SERVICES IN COM | 6,880 | 295,000 | 0.17% | ||
| 36 | SYMETRA FINANCIAL INC | 12,805 | 300,000 | 0.17% | ||
| 37 | STEELCASE INC | 15,987 | 303,000 | 0.18% | ||
| 38 | SANCHEZ ENERGY CORP COM | 24,000 | 312,000 | 0.18% | ||
| 39 | POWER SOLUTIONS INTL INC | 5,127 | 330,000 | 0.19% | ||
| 40 | ANALOGIC CORP COM PAR $0.05 | 3,666 | 333,000 | 0.19% | ||
| 41 | US Ecology Inc | 6,713 | 335,000 | 0.19% | ||
| 42 | DIAMONDBACK ENERGY INC | 4,400 | 338,000 | 0.20% | ||
| 43 | SHOE CARNIVAL INC | 11,857 | 349,000 | 0.20% | ||
| 44 | PDC ENERGY INC | 6,478 | 350,000 | 0.20% | ||
| 45 | CHUYS HLDGS INC COM | 15,552 | 350,000 | 0.20% | ||
| 46 | ORION GROUP HLDGS INC COM | 40,449 | 358,000 | 0.21% | ||
| 47 | VINCE HLDG CORP | 19,588 | 363,000 | 0.21% | ||
| 48 | TILLYS INC CL A | 23,209 | 363,000 | 0.21% | ||
| 49 | FIREEYE INC | 10,270 | 403,000 | 0.23% | ||
| 50 | MONOLITHIC PWR SYS INC | 8,520 | 449,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000002, filed 2015.05.13).
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.
