| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED VISUAL SCIENCES INC | 30,900 | 0 | 0.00% | ||
| 2 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 3 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 4 | INSPIREMD INC | 15,000 | 1,000 | 0.00% | ||
| 5 | AGRITECH WORLDWIDE, INC. | 408,352 | 8,000 | 0.01% | ||
| 6 | BILL BARRETT CP | 13,171 | 73,000 | 0.06% | ||
| 7 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 94,000 | 0.08% | ||
| 8 | CAS MED SYS INC | 70,266 | 121,000 | 0.10% | ||
| 9 | QLT INC | 62,000 | 128,000 | 0.10% | ||
| 10 | ENERGEN CORP COM | 3,552 | 205,000 | 0.17% | ||
| 11 | CATHAY GEN BANCORP | 6,762 | 208,000 | 0.17% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,854 | 215,000 | 0.18% | ||
| 13 | EMCORE CORP | 37,639 | 215,000 | 0.18% | ||
| 14 | STEELCASE INC | 15,601 | 217,000 | 0.18% | ||
| 15 | HEIDRICK & STRUGGLES INTL INC COM | 11,695 | 217,000 | 0.18% | ||
| 16 | HAYNES INTERNATIONAL INC | 5,845 | 217,000 | 0.18% | ||
| 17 | BNC BANCORP | 8,965 | 218,000 | 0.18% | ||
| 18 | INNOPHOS HOLDINGS INC | 5,630 | 220,000 | 0.18% | ||
| 19 | ISHARES TR | 5,655 | 223,000 | 0.18% | ||
| 20 | INDEPENDENT BK GROUP INC | 5,154 | 228,000 | 0.19% | ||
| 21 | STUDENT TRANSN INC | 39,157 | 235,000 | 0.19% | ||
| 22 | AIRCASTLE LTD | 11,870 | 236,000 | 0.19% | ||
| 23 | THERAPEUTICSMD INC | 35,257 | 240,000 | 0.20% | ||
| 24 | CARDINAL FINL CORP COM | 9,317 | 243,000 | 0.20% | ||
| 25 | REGAL ENTMT GROUP | 11,313 | 246,000 | 0.20% | ||
| 26 | WINTRUST FINL CORP COM | 4,580 | 255,000 | 0.21% | ||
| 27 | TRISTATE CAP HLDGS INC COM | 16,722 | 270,000 | 0.22% | ||
| 28 | RENASANT CORP | 8,281 | 278,000 | 0.23% | ||
| 29 | QUALITY SYS INC | 24,928 | 282,000 | 0.23% | ||
| 30 | STEIN MART INC | 44,626 | 283,000 | 0.23% | ||
| 31 | KIRKLANDS INC COM | 25,208 | 307,000 | 0.25% | ||
| 32 | CYPRESS SEMICONDUCTOR CORP | 26,106 | 317,000 | 0.26% | ||
| 33 | INTRICON CORP | 56,395 | 326,000 | 0.27% | ||
| 34 | STERLING BANCORP DEL COM | 19,336 | 338,000 | 0.28% | ||
| 35 | DEPOMED INC | 13,529 | 338,000 | 0.28% | ||
| 36 | SM ENERGY CO | 8,955 | 345,000 | 0.28% | ||
| 37 | UNIVERSAL DISPLAY CORP | 6,256 | 347,000 | 0.28% | ||
| 38 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,126 | 350,000 | 0.29% | ||
| 39 | SPORTSMANS WAREHOUSE | 34,320 | 361,000 | 0.30% | ||
| 40 | CLEAN HARBORS INC | 7,800 | 374,000 | 0.31% | Put | |
| 41 | APPLIED OPTOELECTRONICS INC COM | 17,196 | 382,000 | 0.31% | ||
| 42 | LEGACY TEX FINL GROUP INC | 12,576 | 398,000 | 0.33% | ||
| 43 | ORION GROUP HLDGS INC COM | 60,325 | 413,000 | 0.34% | ||
| 44 | BUILDERS FIRSTSOURCE | 36,089 | 415,000 | 0.34% | ||
| 45 | MERCURY SYS INC COM | 17,500 | 430,000 | 0.35% | ||
| 46 | INTERVAL LEISURE GROUP INC | 25,724 | 442,000 | 0.36% | ||
| 47 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,191 | 448,000 | 0.37% | ||
| 48 | CRITEO S A | 13,035 | 458,000 | 0.37% | ||
| 49 | MIMEDX GROUP INC COM | 54,680 | 469,000 | 0.38% | ||
| 50 | PAYCOM SOFTWARE INC | 10,107 | 507,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000012, filed 2016.11.10).
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.
