| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA SYS INC COM | 11,000 | 0 | 0.00% | ||
| 2 | DISCOVERY CORP ENTERPRISES ICO | 65,000 | 2,000 | 0.00% | ||
| 3 | TOWERSTREAM CORP | 28,350 | 5,000 | 0.00% | ||
| 4 | EVERCEL INC COM | 10,000 | 13,000 | 0.01% | ||
| 5 | MICROVISION INC DEL | 21,225 | 36,000 | 0.02% | ||
| 6 | ARRAY BIOPHARMA INC | 10,850 | 39,000 | 0.02% | ||
| 7 | MOBILEIRON INC COM NEW | 15,025 | 46,000 | 0.02% | ||
| 8 | ZIX CORP | 12,390 | 46,000 | 0.02% | ||
| 9 | VIRCO MFG CO COM | 13,000 | 57,000 | 0.03% | ||
| 10 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 57,000 | 0.03% | ||
| 11 | TANDEM DIABETES CARE INC COM | 10,405 | 78,000 | 0.04% | ||
| 12 | TRIO TECH INTL | 23,750 | 85,000 | 0.04% | ||
| 13 | Columbia Dividend Opportunity Fund | 11,420 | 108,000 | 0.05% | ||
| 14 | BAZAARVOICE INC COM | 27,500 | 110,000 | 0.05% | ||
| 15 | SRC ENERGY INC | 17,160 | 114,000 | 0.05% | ||
| 16 | BELMOND LTD | 12,910 | 128,000 | 0.06% | ||
| 17 | MARIN SOFTWARE INC | 55,581 | 131,000 | 0.06% | ||
| 18 | NIMBLE STORAGE INC | 16,510 | 131,000 | 0.06% | ||
| 19 | APPLIED MICRO CIRCUITS ORD | 22,293 | 143,000 | 0.07% | ||
| 20 | CREDIT SUISSE OPPORTUNITY FDHI | 22,292 | 148,000 | 0.07% | ||
| 21 | PTC THERAPEUTICS INC | 21,385 | 150,000 | 0.07% | ||
| 22 | KBR INC | 12,575 | 167,000 | 0.08% | ||
| 23 | EXACT SCIENCES CORP | 13,745 | 169,000 | 0.08% | ||
| 24 | INTERVAL LEISURE GROUP INC | 11,425 | 182,000 | 0.08% | ||
| 25 | DINE BRANDS GLOBAL INC | 2,400 | 203,000 | 0.09% | ||
| 26 | MDC PARTNERS INC | 11,230 | 206,000 | 0.09% | ||
| 27 | SUN LIFE FINL INC | 6,500 | 213,000 | 0.10% | ||
| 28 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 217,000 | 0.10% | ||
| 29 | VCA INCORPORATED | 3,300 | 223,000 | 0.10% | ||
| 30 | ENVISION HEALTHCARE HLDGS INC | 9,000 | 228,000 | 0.10% | ||
| 31 | CORNING INC | 11,231 | 230,000 | 0.10% | ||
| 32 | WISDOMTREE INVTS INC | 23,980 | 234,000 | 0.11% | ||
| 33 | TELEFLEX INC | 1,325 | 235,000 | 0.11% | ||
| 34 | CHUBB LIMITED | 1,826 | 238,000 | 0.11% | ||
| 35 | DSW INC CL A | 11,250 | 238,000 | 0.11% | ||
| 36 | MICRON TECHNOLOGY INC | 17,645 | 243,000 | 0.11% | ||
| 37 | PHILIP MORRIS INTL INC | 2,400 | 244,000 | 0.11% | ||
| 38 | WISDOMTREE TR | 6,500 | 252,000 | 0.11% | ||
| 39 | MONDELEZ INTL INC | 5,695 | 260,000 | 0.12% | ||
| 40 | AMGEN INC | 1,872 | 285,000 | 0.13% | ||
| 41 | TRINITY BIOTECH PLC | 25,240 | 286,000 | 0.13% | ||
| 42 | VODAFONE GROUP PLC NEW | 9,345 | 289,000 | 0.13% | ||
| 43 | DIEBOLD NXDF INC | 11,725 | 291,000 | 0.13% | ||
| 44 | NVIDIA CORPORATION | 6,200 | 292,000 | 0.13% | ||
| 45 | FIFTH STR ASSET MGMT INC | 74,905 | 303,000 | 0.14% | ||
| 46 | METHANEX CORP | 10,625 | 309,000 | 0.14% | ||
| 47 | Baker Hughes Inc. | 6,950 | 313,000 | 0.14% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,215 | 313,000 | 0.14% | ||
| 49 | SHAW COMMUNICATIONS INC | 16,575 | 318,000 | 0.14% | ||
| 50 | COSTCO WHSL CORP NEW | 2,050 | 322,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000007, filed 2016.07.27).
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.
