| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 12,538 | 7,000 | 0.00% | ||
| 2 | SEMILEDS CORP | 46,871 | 19,000 | 0.00% | ||
| 3 | ACTIVE POWER INC COM NEW | 18,740 | 31,000 | 0.01% | ||
| 4 | STREAMLINE HEALTH SOLUTIONS COM | 14,989 | 34,000 | 0.01% | ||
| 5 | STANLEY FURNITURE CO INC COM NEW | 12,633 | 37,000 | 0.01% | ||
| 6 | ORION ENERGY SYSTEMS INC | 22,334 | 40,000 | 0.01% | ||
| 7 | STERLING CONSTRUCTION CO INC | 10,000 | 41,000 | 0.01% | ||
| 8 | LIME ENERGY CO COM | 14,586 | 42,000 | 0.01% | ||
| 9 | Penn Virginia Corp | 86,902 | 46,000 | 0.01% | ||
| 10 | GIGPEAK INC | 28,198 | 49,000 | 0.01% | ||
| 11 | GLOBALSCAPE INC | 14,820 | 49,000 | 0.01% | ||
| 12 | CHEMBIO DIAGNOSTICS INC COM NEW | 12,461 | 50,000 | 0.01% | ||
| 13 | DYNASIL CORP AMER | 28,760 | 56,000 | 0.01% | ||
| 14 | EXCO RESOURCES INC | 80,786 | 61,000 | 0.01% | ||
| 15 | GOLDCORP INC NEW | 10,000 | 125,000 | 0.02% | ||
| 16 | U S ENERGY CORP WYO | 268,110 | 131,000 | 0.02% | ||
| 17 | UNITED STATES STL CORP NEW | 13,085 | 136,000 | 0.02% | ||
| 18 | MAXLINEAR INC COM | 11,312 | 141,000 | 0.02% | ||
| 19 | FORD MTR CO DEL | 10,437 | 142,000 | 0.02% | ||
| 20 | ON SEMICONDUCTOR CORP | 15,249 | 143,000 | 0.02% | ||
| 21 | UNITED MICROELECTRONICS CORP | 91,400 | 148,000 | 0.02% | ||
| 22 | OCULAR THERAPEUTIX INC | 11,485 | 161,000 | 0.03% | ||
| 23 | APIGEE CORP | 15,407 | 163,000 | 0.03% | ||
| 24 | ICAD INC | 48,500 | 165,000 | 0.03% | ||
| 25 | DIGITAL TURBINE INC | 100,000 | 181,000 | 0.03% | ||
| 26 | WISDOMTREE INVTS INC | 12,117 | 195,000 | 0.03% | ||
| 27 | FINISAR CORP | 17,503 | 195,000 | 0.03% | ||
| 28 | Vaneck Vectors Gold | 14,700 | 202,000 | 0.03% | ||
| 29 | TECOGEN INC NEW | 60,499 | 209,000 | 0.03% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 8,520 | 212,000 | 0.03% | ||
| 31 | DUKE ENERGY CORP NEW | 2,980 | 214,000 | 0.04% | ||
| 32 | MICRON TECHNOLOGY INC | 14,474 | 217,000 | 0.04% | ||
| 33 | COPART INC | 6,600 | 217,000 | 0.04% | ||
| 34 | RANDGOLD RES LTD | 3,700 | 219,000 | 0.04% | ||
| 35 | INSULET CORPORATION | 8,813 | 228,000 | 0.04% | ||
| 36 | ALLSTATE CORP | 4,033 | 235,000 | 0.04% | ||
| 37 | COMCAST CORP NEW | 4,303 | 245,000 | 0.04% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 6,202 | 255,000 | 0.04% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 3,242 | 261,000 | 0.04% | ||
| 40 | DSW INC CL A | 10,367 | 262,000 | 0.04% | ||
| 41 | PERNIX THERAPEUTICS HLDGS IN | 84,089 | 266,000 | 0.04% | ||
| 42 | ROYAL GOLD INC | 5,666 | 266,000 | 0.04% | ||
| 43 | FASTENAL CO | 7,500 | 275,000 | 0.05% | ||
| 44 | LIBERTY TAX INC | 11,935 | 278,000 | 0.05% | ||
| 45 | AIR METHODS CORP | 8,225 | 280,000 | 0.05% | ||
| 46 | UNITED RENTALS INC | 4,677 | 281,000 | 0.05% | ||
| 47 | MINERALS TECHNOLOGIES INC | 5,925 | 285,000 | 0.05% | ||
| 48 | SPARK THERAPEUTICS INCORPORATED | 6,966 | 291,000 | 0.05% | ||
| 49 | WAL-MART STORES INC | 4,500 | 292,000 | 0.05% | ||
| 50 | KINDER MORGAN INC DEL | 10,898 | 302,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001872, filed 2015.11.04).
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.