| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 2 | APPLIED VISUAL SCIENCES INC | 30,900 | 0 | 0.00% | ||
| 3 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 4 | Z-TRIM HOLDINGS INC. | 169,686 | 7,000 | 0.01% | ||
| 5 | INSPIREMD INC | 15,000 | 8,000 | 0.01% | ||
| 6 | CVSL INC. WARRANTS EXP 2/27/20 | 269,037 | 9,000 | 0.01% | ||
| 7 | QLT INC | 10,000 | 20,000 | 0.02% | ||
| 8 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 92,000 | 0.08% | ||
| 9 | CAS MED SYS INC | 72,809 | 103,000 | 0.09% | ||
| 10 | JOINT CORP COM | 33,272 | 104,000 | 0.09% | ||
| 11 | PTC THERAPEUTICS INC | 16,952 | 109,000 | 0.09% | ||
| 12 | SCORPIO TANKERS INC | 23,337 | 136,000 | 0.11% | ||
| 13 | ORION GROUP HLDGS INC COM | 35,879 | 186,000 | 0.16% | ||
| 14 | CARDINAL FINL CORP COM | 9,631 | 196,000 | 0.17% | ||
| 15 | FERROGLOBE PLC SHS | 22,328 | 197,000 | 0.17% | ||
| 16 | CUSTOMERS BANCORP INC COM | 8,390 | 198,000 | 0.17% | ||
| 17 | KEYW HLDG CORP | 29,823 | 198,000 | 0.17% | ||
| 18 | WINTRUST FINL CORP COM | 4,732 | 210,000 | 0.18% | ||
| 19 | REGAL ENTMT GROUP | 9,932 | 210,000 | 0.18% | ||
| 20 | AMERIS BANCORP | 7,281 | 215,000 | 0.18% | ||
| 21 | TRISTATE CAP HLDGS INC COM | 17,288 | 218,000 | 0.18% | ||
| 22 | HAYNES INTERNATIONAL INC | 6,040 | 220,000 | 0.19% | ||
| 23 | ISHARES TR | 5,655 | 221,000 | 0.19% | ||
| 24 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,389 | 222,000 | 0.19% | ||
| 25 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,055 | 236,000 | 0.20% | ||
| 26 | RAVE RESTAURANT GROUP INC COM | 44,796 | 238,000 | 0.20% | ||
| 27 | STEELCASE INC | 16,116 | 240,000 | 0.20% | ||
| 28 | CATCHMARK TIMBER TR INC | 22,790 | 247,000 | 0.21% | ||
| 29 | STEIN MART INC | 35,353 | 259,000 | 0.22% | ||
| 30 | THERAPEUTICSMD INC | 41,132 | 263,000 | 0.22% | ||
| 31 | CYPRESS SEMICONDUCTOR CORP | 30,807 | 267,000 | 0.23% | ||
| 32 | AIRCASTLE LTD | 12,238 | 272,000 | 0.23% | ||
| 33 | CHATHAM LODGING TR COM | 13,060 | 280,000 | 0.24% | ||
| 34 | ADTRAN INC COM | 14,048 | 284,000 | 0.24% | ||
| 35 | HEIDRICK & STRUGGLES INTL INC COM | 12,081 | 286,000 | 0.24% | ||
| 36 | SUPERNUS PHARMACEUTICALS INC | 19,530 | 298,000 | 0.25% | ||
| 37 | Spdr Ser Tr Nuveen Barcl | 6,150 | 300,000 | 0.25% | ||
| 38 | PAYCOM SOFTWARE INC | 8,569 | 305,000 | 0.26% | ||
| 39 | STERLING BANCORP DEL COM | 19,974 | 318,000 | 0.27% | ||
| 40 | Dipexium Pharmaceuticals Inc | 33,634 | 320,000 | 0.27% | ||
| 41 | BOB EVANS FARMS INC COM | 7,002 | 327,000 | 0.28% | ||
| 42 | CATHAY GEN BANCORP | 11,614 | 329,000 | 0.28% | ||
| 43 | RENASANT CORP | 10,374 | 341,000 | 0.29% | ||
| 44 | MASTEC INC | 16,912 | 342,000 | 0.29% | ||
| 45 | KIRKLANDS INC COM | 21,887 | 383,000 | 0.32% | ||
| 46 | DSW INC CL A | 14,266 | 394,000 | 0.33% | ||
| 47 | MIMEDX GROUP INC COM | 45,139 | 395,000 | 0.33% | ||
| 48 | UNIVERSAL DISPLAY CORP | 7,325 | 396,000 | 0.33% | ||
| 49 | MERCURY SYS INC COM | 20,453 | 415,000 | 0.35% | ||
| 50 | DEPHEID | 13,903 | 464,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000008, filed 2016.05.11).
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.
