| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 2 | APPLIED VISUAL SCIENCES INC | 30,900 | 0 | 0.00% | ||
| 3 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 4 | Z-TRIM HOLDINGS INC. | 169,686 | 7,000 | 0.01% | ||
| 5 | INSPIREMD INC | 15,000 | 13,000 | 0.01% | ||
| 6 | QLT INC | 10,000 | 27,000 | 0.02% | ||
| 7 | CVSL INC. WARRANTS EXP 2/27/20 | 310,894 | 53,000 | 0.04% | ||
| 8 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 83,000 | 0.06% | ||
| 9 | AIR TRANSPORT SERVICES GRP I | 11,100 | 112,000 | 0.08% | Call | |
| 10 | QUAD/GRAPHICS INC | 12,288 | 114,000 | 0.08% | ||
| 11 | CAS MED SYS INC | 72,809 | 129,000 | 0.09% | ||
| 12 | FERROGLOBE PLC SHS | 13,632 | 147,000 | 0.11% | ||
| 13 | ORION GROUP HLDGS INC COM | 37,352 | 156,000 | 0.11% | ||
| 14 | KEYW HLDG CORP | 29,823 | 180,000 | 0.13% | ||
| 15 | SCORPIO TANKERS INC | 23,337 | 187,000 | 0.14% | ||
| 16 | BONANZA CREEK ENERGY INC | 37,319 | 197,000 | 0.14% | ||
| 17 | GENERAL CABLE CORP DEL NEW | 15,024 | 202,000 | 0.15% | ||
| 18 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,055 | 210,000 | 0.15% | ||
| 19 | HAYNES INTERNATIONAL INC | 5,733 | 210,000 | 0.15% | ||
| 20 | CHATHAM LODGING TR COM | 10,292 | 211,000 | 0.15% | ||
| 21 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,389 | 211,000 | 0.15% | ||
| 22 | PHYSICIANS RLTY TR | 12,545 | 212,000 | 0.15% | ||
| 23 | CALATLANTIC GROUP INC | 5,657 | 215,000 | 0.16% | ||
| 24 | SKULLCANDY INC | 45,649 | 216,000 | 0.16% | ||
| 25 | CARDINAL FINL CORP COM | 9,631 | 219,000 | 0.16% | ||
| 26 | ISHARES TR | 5,655 | 220,000 | 0.16% | ||
| 27 | Franklin Finl Network Inc | 7,176 | 225,000 | 0.16% | ||
| 28 | HACKETT GROUP INC | 14,110 | 227,000 | 0.16% | ||
| 29 | STEELCASE INC | 16,116 | 240,000 | 0.17% | ||
| 30 | TRISTATE CAP HLDGS INC COM | 17,288 | 242,000 | 0.18% | ||
| 31 | CATCHMARK TIMBER TR INC | 22,790 | 258,000 | 0.19% | ||
| 32 | SUPERNUS PHARMACEUTICALS INC | 19,780 | 266,000 | 0.19% | ||
| 33 | BOB EVANS FARMS INC COM | 7,012 | 272,000 | 0.20% | ||
| 34 | CALLON PETE CO DEL | 33,423 | 279,000 | 0.20% | ||
| 35 | MIX TELEMATICS LTD | 66,323 | 280,000 | 0.20% | ||
| 36 | RAVE RESTAURANT GROUP INC COM | 46,525 | 297,000 | 0.22% | ||
| 37 | CYPRESS SEMICONDUCTOR CORP | 30,844 | 303,000 | 0.22% | ||
| 38 | ANALOGIC CORP COM PAR $0.05 | 3,692 | 305,000 | 0.22% | ||
| 39 | SANCHEZ ENERGY CORP COM | 71,513 | 308,000 | 0.22% | ||
| 40 | STERLING BANCORP DEL COM | 19,974 | 324,000 | 0.24% | ||
| 41 | HEIDRICK & STRUGGLES INTL INC COM | 12,081 | 329,000 | 0.24% | ||
| 42 | THERAPEUTICSMD INC | 31,853 | 330,000 | 0.24% | ||
| 43 | RENASANT CORP | 10,374 | 357,000 | 0.26% | ||
| 44 | CATHAY GEN BANCORP | 11,614 | 364,000 | 0.26% | ||
| 45 | CARDIOVASCULAR SYS INC DEL COM | 24,052 | 364,000 | 0.26% | ||
| 46 | AAC HLDGS INC | 20,028 | 382,000 | 0.28% | ||
| 47 | FLEETMATICS GROUP PLC | 7,617 | 387,000 | 0.28% | ||
| 48 | Dipexium Pharmaceuticals Inc | 34,819 | 390,000 | 0.28% | ||
| 49 | G-III APPAREL GROUP LTD | 9,107 | 403,000 | 0.29% | ||
| 50 | GENERAL EMPLOYMENT ENTERPRIS | 68,304 | 406,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000006, filed 2016.02.10).
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.
