| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEIDRICK & STRUGGLES INTL INC COM | 11,995 | 295,000 | 0.17% | ||
| 102 | CATHAY GEN BANCORP | 10,365 | 295,000 | 0.17% | ||
| 103 | SUPER MICRO COMPUTER INC COM | 8,420 | 280,000 | 0.16% | ||
| 104 | CATCHMARK TIMBER TR INC | 23,743 | 278,000 | 0.16% | ||
| 105 | ALLETE INC COM NEW | 5,227 | 276,000 | 0.16% | ||
| 106 | CARDINAL FINL CORP COM | 13,668 | 273,000 | 0.16% | ||
| 107 | TCF FINL CORP | 16,985 | 267,000 | 0.15% | ||
| 108 | STERLING BANCORP DEL COM | 19,821 | 266,000 | 0.15% | ||
| 109 | EL PASO ELECTRIC CO NEW | 6,598 | 255,000 | 0.15% | ||
| 110 | NBT BANCORP INC COM | 10,138 | 254,000 | 0.15% | ||
| 111 | ONEBEACON INSURANCE | 16,706 | 254,000 | 0.15% | ||
| 112 | ENERGEN CORP COM | 3,814 | 252,000 | 0.15% | ||
| 113 | RENASANT CORP | 8,186 | 246,000 | 0.14% | ||
| 114 | GASLOG LTD | 12,273 | 238,000 | 0.14% | ||
| 115 | LIMONEIRA CO | 10,689 | 233,000 | 0.14% | ||
| 116 | NUTRI SYS INC NEW | 11,519 | 230,000 | 0.13% | ||
| 117 | MANNING & NAPIER INC CL A | 17,641 | 230,000 | 0.13% | ||
| 118 | DIREXION SHS ETF TR | 2,555 | 229,000 | 0.13% | ||
| 119 | ISHARES TR | 5,655 | 227,000 | 0.13% | ||
| 120 | AMERICAN SCIENCE & ENGR INC | 4,339 | 212,000 | 0.12% | ||
| 121 | CHESAPEAKE LODGING TRUSTSH BEN INT | 6,158 | 208,000 | 0.12% | ||
| 122 | FINISH LINE INC CL A | 8,325 | 204,000 | 0.12% | ||
| 123 | Jernigan Capital Inc | 9,765 | 203,000 | 0.12% | ||
| 124 | CECO ENVIRONMENTAL CORP | 18,373 | 195,000 | 0.11% | ||
| 125 | RPC INC | 14,568 | 187,000 | 0.11% | ||
| 126 | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | 167,000 | 0.10% | ||
| 127 | STAAR Surgical Co | 13,737 | 102,000 | 0.06% | ||
| 128 | Z-TRIM HOLDINGS INC. | 169,686 | 53,000 | 0.03% | ||
| 129 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 38,000 | 0.02% | ||
| 130 | INSPIREMD INC | 100,000 | 32,000 | 0.02% | ||
| 131 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 132 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 133 | NEOSTEM IN WARRANTS | 15,152 | 0 | 0.00% | ||
| 134 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% |
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.
