| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALADRIUS BIOSCIENCES INC WTS | 15,152 | 0 | 0.00% | ||
| 2 | APPLIED VISUAL SCIENCES INC | 30,900 | 0 | 0.00% | ||
| 3 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 4 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 5 | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | 27,000 | 0.02% | ||
| 6 | Z-TRIM HOLDINGS INC. | 169,686 | 42,000 | 0.03% | ||
| 7 | INSPIREMD INC | 150,000 | 42,000 | 0.03% | ||
| 8 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 65,000 | 0.04% | ||
| 9 | MENS WEARHOUSE INC | 2,000 | 128,000 | 0.08% | Call | |
| 10 | FLOTEK INDS INC DEL | 10,700 | 134,000 | 0.08% | Call | |
| 11 | TRISTATE CAP HLDGS INC COM | 12,661 | 164,000 | 0.10% | ||
| 12 | CYPRESS SEMICONDUCTOR CORP | 16,341 | 192,000 | 0.12% | ||
| 13 | SUPERIOR ENERGY SVCS INC | 9,361 | 197,000 | 0.12% | ||
| 14 | CALERES INC | 6,233 | 198,000 | 0.13% | ||
| 15 | Jernigan Capital Inc | 9,844 | 200,000 | 0.13% | ||
| 16 | CECO ENVIRONMENTAL CORP | 18,525 | 210,000 | 0.13% | ||
| 17 | Patterson UTI Energy Inc Com | 11,571 | 218,000 | 0.14% | ||
| 18 | ISHARES TR | 5,655 | 222,000 | 0.14% | ||
| 19 | EL PASO ELECTRIC CO NEW | 6,653 | 231,000 | 0.15% | ||
| 20 | FINISH LINE INC CL A | 8,400 | 234,000 | 0.15% | ||
| 21 | SCORPIO TANKERS INC | 23,361 | 236,000 | 0.15% | ||
| 22 | LIMONEIRA CO | 10,772 | 239,000 | 0.15% | ||
| 23 | GASLOG LTD | 12,374 | 247,000 | 0.16% | ||
| 24 | ENERGEN CORP COM | 3,846 | 263,000 | 0.17% | ||
| 25 | CATCHMARK TIMBER TR INC | 22,828 | 264,000 | 0.17% | ||
| 26 | POWER SOLUTIONS INTL INC | 5,127 | 277,000 | 0.18% | ||
| 27 | KEYW HLDG CORP | 29,854 | 278,000 | 0.18% | ||
| 28 | HAYNES INTERNATIONAL INC | 5,737 | 283,000 | 0.18% | ||
| 29 | ORION GROUP HLDGS INC COM | 40,449 | 292,000 | 0.18% | ||
| 30 | ANALOGIC CORP COM PAR $0.05 | 3,696 | 292,000 | 0.18% | ||
| 31 | STERLING BANCORP DEL COM | 19,993 | 294,000 | 0.19% | ||
| 32 | CARDINAL FINL CORP COM | 13,791 | 301,000 | 0.19% | ||
| 33 | RENASANT CORP | 9,304 | 303,000 | 0.19% | ||
| 34 | STEELCASE INC | 16,130 | 305,000 | 0.19% | ||
| 35 | HEIDRICK & STRUGGLES INTL INC COM | 12,093 | 315,000 | 0.20% | ||
| 36 | DIREXION SHS ETF TR | 3,535 | 316,000 | 0.20% | ||
| 37 | DIAMONDBACK ENERGY INC | 4,400 | 332,000 | 0.21% | ||
| 38 | CATHAY GEN BANCORP | 10,457 | 339,000 | 0.21% | ||
| 39 | SANCHEZ ENERGY CORP COM | 35,125 | 344,000 | 0.22% | ||
| 40 | NUTRI SYS INC NEW | 14,283 | 355,000 | 0.22% | ||
| 41 | MEMORIAL RESOURCE DEV CORP | 18,700 | 355,000 | 0.22% | Call | |
| 42 | JACK IN THE BOX INC | 4,589 | 405,000 | 0.26% | ||
| 43 | CHUYS HLDGS INC COM | 15,552 | 417,000 | 0.26% | ||
| 44 | MONOLITHIC PWR SYS INC | 8,520 | 432,000 | 0.27% | ||
| 45 | C1 FINL INC COM | 22,935 | 444,000 | 0.28% | ||
| 46 | FLOTEK INDS INC DEL COM NEW | 36,957 | 463,000 | 0.29% | ||
| 47 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,901 | 477,000 | 0.30% | ||
| 48 | CHARLES RIV LABS INTL INC | 6,802 | 478,000 | 0.30% | ||
| 49 | RED ROBIN GOURMET BURGERS INC COM | 5,590 | 480,000 | 0.30% | ||
| 50 | NATURAL GROCERS VITAMIN CTGE | 19,845 | 489,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000003, filed 2015.08.11).
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.
