| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALADRIUS BIOSCIENCES INC WTS | 15,152 | 0 | 0.00% | ||
| 2 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 3 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 4 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 5 | INSPIREMD INC | 150,000 | 25,000 | 0.02% | ||
| 6 | QLT INC | 10,000 | 27,000 | 0.02% | ||
| 7 | Z-TRIM HOLDINGS INC. | 169,686 | 29,000 | 0.02% | ||
| 8 | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | 64,000 | 0.05% | ||
| 9 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 69,000 | 0.05% | ||
| 10 | CAS MED SYS INC | 72,928 | 91,000 | 0.06% | ||
| 11 | FLOTEK INDS INC DEL | 10,700 | 179,000 | 0.13% | Call | |
| 12 | KEYW HLDG CORP | 29,881 | 184,000 | 0.13% | ||
| 13 | PHYSICIANS RLTY TR | 12,568 | 190,000 | 0.14% | ||
| 14 | HACKETT GROUP INC | 14,137 | 194,000 | 0.14% | ||
| 15 | RETROPHIN INC | 10,200 | 207,000 | 0.15% | ||
| 16 | SCORPIO TANKERS INC | 23,383 | 214,000 | 0.15% | ||
| 17 | CHATHAM LODGING TR COM | 10,016 | 215,000 | 0.15% | ||
| 18 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,299 | 216,000 | 0.15% | ||
| 19 | TRISTATE CAP HLDGS INC COM | 17,322 | 216,000 | 0.15% | ||
| 20 | HAYNES INTERNATIONAL INC | 5,743 | 217,000 | 0.15% | ||
| 21 | ISHARES TR | 5,655 | 218,000 | 0.16% | ||
| 22 | CARDINAL FINL CORP COM | 9,649 | 222,000 | 0.16% | ||
| 23 | HEIDRICK & STRUGGLES INTL INC COM | 12,104 | 235,000 | 0.17% | ||
| 24 | CATCHMARK TIMBER TR INC | 22,848 | 235,000 | 0.17% | ||
| 25 | ORION GROUP HLDGS INC COM | 40,438 | 242,000 | 0.17% | ||
| 26 | ENERGEN CORP COM | 4,913 | 245,000 | 0.17% | ||
| 27 | CYPRESS SEMICONDUCTOR CORP | 30,696 | 262,000 | 0.19% | ||
| 28 | SUPERNUS PHARMACEUTICALS INC | 19,780 | 278,000 | 0.20% | ||
| 29 | CIENA CORP | 14,032 | 291,000 | 0.21% | ||
| 30 | STEELCASE INC | 16,146 | 297,000 | 0.21% | ||
| 31 | GENERAL EMPLOYMENT ENTERPRIS | 745,528 | 298,000 | 0.21% | ||
| 32 | STERLING BANCORP DEL COM | 20,012 | 298,000 | 0.21% | ||
| 33 | ANALOGIC CORP COM PAR $0.05 | 3,700 | 304,000 | 0.22% | ||
| 34 | DIREXION SHS ETF TR | 5,416 | 320,000 | 0.23% | ||
| 35 | MEMORIAL RESOURCE DEV CORP | 18,700 | 329,000 | 0.23% | Call | |
| 36 | RENASANT CORP | 10,394 | 341,000 | 0.24% | ||
| 37 | CATHAY GEN BANCORP | 11,637 | 349,000 | 0.25% | ||
| 38 | KVH INDS INC COM | 37,321 | 373,000 | 0.27% | ||
| 39 | TILLYS INC CL A | 51,799 | 381,000 | 0.27% | ||
| 40 | MIX TELEMATICS LTD | 72,340 | 383,000 | 0.27% | ||
| 41 | RED ROBIN GOURMET BURGERS INC COM | 5,590 | 423,000 | 0.30% | ||
| 42 | RAVE RESTAURANT GROUP INC COM | 50,828 | 432,000 | 0.31% | ||
| 43 | AMBARELLA INC | 7,516 | 434,000 | 0.31% | ||
| 44 | C1 FINL INC COM | 22,929 | 437,000 | 0.31% | ||
| 45 | DEPHEID | 10,441 | 472,000 | 0.34% | ||
| 46 | SANCHEZ ENERGY CORP COM | 78,071 | 480,000 | 0.34% | ||
| 47 | LIGAND PHARMACEUTICALS INC | 5,662 | 485,000 | 0.35% | ||
| 48 | AAC HLDGS INC | 21,857 | 486,000 | 0.35% | ||
| 49 | MIMEDX GROUP INC COM | 50,994 | 492,000 | 0.35% | ||
| 50 | SEACOAST BKG CORP FLA | 33,976 | 499,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000005, filed 2015.11.13).
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.
