| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL GAME TECHNOLOG | 10,609 | 188,000 | 0.10% | SH | |
| 102 | ZYNGA INC | 60,500 | 173,000 | 0.09% | SH | |
| 103 | Wright Medical Group Inc | 38,308 | 153,000 | 0.08% | SH | |
| 104 | MITEL NETWORKS CORP | 15,021 | 133,000 | 0.07% | SH | |
| 105 | C B PHARMA ACQUISITION CORP | 12,500 | 124,000 | 0.07% | SH | |
| 106 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 7,634 | 117,000 | 0.06% | SH | |
| 107 | SANOFI CONTGNT VAL RT | 164,477 | 115,000 | 0.06% | SH | |
| 108 | KOPIN CORP | 25,412 | 88,000 | 0.05% | SH | |
| 109 | WINDSTREAM HLDGS INC | 13,500 | 86,000 | 0.05% | SH | |
| 110 | FULL CIRCLE CAP CORP | 21,700 | 77,000 | 0.04% | SH | |
| 111 | ENDOCYTE INC | 14,200 | 74,000 | 0.04% | SH | |
| 112 | Sizmek Inc | 10,354 | 74,000 | 0.04% | SH | |
| 113 | COVISINT CORP COM | 19,110 | 62,000 | 0.03% | SH | |
| 114 | TRANS WORLD ENTMT CORP | 10,400 | 38,000 | 0.02% | SH | |
| 115 | LUNA INNOVATIONS | 34,483 | 36,000 | 0.02% | SH | |
| 116 | LEARNING TREE INTERNATIONAL | 17,988 | 23,000 | 0.01% | SH | |
| 117 | LIFEVANTAGE CORPORATION | 32,161 | 17,000 | 0.01% | SH | |
| 118 | SAMSON OIL & GAS LTD | 14,119 | 13,000 | 0.01% | SH | |
| 119 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 14,923 | 10,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000005, filed 2015.08.12).
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.
