| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 2 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 3 | VOICESERVE, INC. COM | 192,308 | 2,000 | 0.00% | ||
| 4 | APPLIED VISUAL SCIENCES INC | 430,900 | 2,000 | 0.00% | ||
| 5 | AGRITECH WORLDWIDE, INC. | 408,352 | 4,000 | 0.00% | ||
| 6 | ENTERTAINMENT GAMING ASIA INC | 15,779 | 22,000 | 0.02% | ||
| 7 | HEALTH DISCOVERY CORPORATION | 3,455,302 | 45,000 | 0.03% | ||
| 8 | CAS MED SYS INC | 48,401 | 78,000 | 0.06% | ||
| 9 | NOVELION THERAPEUTICS INC | 12,400 | 104,000 | 0.08% | ||
| 10 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,763 | 143,000 | 0.11% | ||
| 11 | ALLEGHENY TECHNOLOGIES INC | 10,043 | 160,000 | 0.12% | ||
| 12 | STUDENT TRANSN INC | 30,693 | 172,000 | 0.13% | ||
| 13 | NEOPHOTONICS CORP | 16,500 | 178,000 | 0.14% | Call | |
| 14 | PLANET PAYMENT INC | 44,148 | 180,000 | 0.14% | ||
| 15 | PITNEY BOWES INC | 11,874 | 180,000 | 0.14% | ||
| 16 | WHITING PETE CORP NEW | 15,157 | 182,000 | 0.14% | ||
| 17 | GRUBHUB INC | 5,329 | 200,000 | 0.15% | ||
| 18 | CYPRESS SEMICONDUCTOR CORP | 18,051 | 207,000 | 0.16% | ||
| 19 | CHEROKEE INC DEL NEW | 19,782 | 208,000 | 0.16% | ||
| 20 | ISHARES TR | 5,655 | 210,000 | 0.16% | ||
| 21 | STEELCASE INC | 11,936 | 214,000 | 0.17% | ||
| 22 | SUPERIOR ENERGY SVCS INC | 12,805 | 216,000 | 0.17% | ||
| 23 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,043 | 222,000 | 0.17% | ||
| 24 | PIONEER ENERGY SVCS CORP | 32,789 | 225,000 | 0.17% | ||
| 25 | INNOPHOS HOLDINGS INC | 4,372 | 228,000 | 0.18% | ||
| 26 | CARDINAL FINL CORP COM | 7,133 | 234,000 | 0.18% | ||
| 27 | DEPOMED INC | 13,002 | 234,000 | 0.18% | ||
| 28 | WINTRUST FINL CORP COM | 3,507 | 255,000 | 0.20% | ||
| 29 | ENERGEN CORP COM | 4,441 | 256,000 | 0.20% | ||
| 30 | RENASANT CORP | 6,341 | 268,000 | 0.21% | ||
| 31 | BNC BANCORP | 8,567 | 273,000 | 0.21% | ||
| 32 | Evolent Health, Inc. | 19,804 | 293,000 | 0.23% | ||
| 33 | EMCORE CORP | 36,175 | 315,000 | 0.24% | ||
| 34 | Cardconnect Corp | 26,273 | 334,000 | 0.26% | ||
| 35 | UNIVERSAL DISPLAY CORP | 6,012 | 338,000 | 0.26% | ||
| 36 | TAILORED BRANDS INC COM | 13,273 | 339,000 | 0.26% | ||
| 37 | ASURE SOFTWARE INC COM | 41,785 | 356,000 | 0.27% | ||
| 38 | G-III APPAREL GROUP LTD | 12,322 | 364,000 | 0.28% | ||
| 39 | INTRICON CORP | 54,353 | 375,000 | 0.29% | ||
| 40 | KIRKLANDS INC COM | 24,224 | 376,000 | 0.29% | ||
| 41 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,103 | 383,000 | 0.30% | ||
| 42 | SANCHEZ ENERGY CORP COM | 45,257 | 409,000 | 0.32% | ||
| 43 | PAYCOM SOFTWARE INC | 9,713 | 442,000 | 0.34% | ||
| 44 | MIMEDX GROUP INC COM | 52,546 | 466,000 | 0.36% | ||
| 45 | COVENANT TRANSN GROUP INC CL A | 25,303 | 489,000 | 0.38% | ||
| 46 | CARPENTER TECHNOLOGY CORP | 13,856 | 501,000 | 0.39% | ||
| 47 | CRITEO S A | 12,526 | 515,000 | 0.40% | ||
| 48 | NEKTAR THERAPEUTICS COM | 42,124 | 517,000 | 0.40% | ||
| 49 | LEGACY TEX FINL GROUP INC | 12,084 | 520,000 | 0.40% | ||
| 50 | SPORTSMANS WAREHOUSE | 55,461 | 521,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-17-000002, filed 2017.02.14).
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.
