| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | HOOKER FURNITURE CORP | 45 | 1,000 | 0.00% | ||
| 2502 | HOMESTREET INC COM | 45 | 1,000 | 0.00% | ||
| 2503 | HFF INC | 42 | 1,000 | 0.00% | ||
| 2504 | HERITAGE FINL CORP WASH COM | 90 | 1,000 | 0.00% | ||
| 2505 | SMC Corp ADR | 140 | 1,000 | 0.00% | ||
| 2506 | HEICO CORP NEW | 18 | 1,000 | 0.00% | ||
| 2507 | Intersect ENT Inc | 71 | 1,000 | 0.00% | ||
| 2508 | GLADSTONE COMMERCIAL CORP | 86 | 1,000 | 0.00% | ||
| 2509 | GENTHERM INC | 33 | 1,000 | 0.00% | ||
| 2510 | SPECTRASCIENCES COM | 500,000 | 1,000 | 0.00% | ||
| 2511 | MAPLE LEAF FOODS INC | 44 | 1,000 | 0.00% | ||
| 2512 | FUTUREFUEL CORPORATION | 138 | 1,000 | 0.00% | ||
| 2513 | EXELIXIS INC | 89 | 1,000 | 0.00% | ||
| 2514 | SCRIPPS E W CO OHIO CL A NEW | 75 | 1,000 | 0.00% | ||
| 2515 | ETFS PHYSICAL PLATINUM SHARES | 11 | 1,000 | 0.00% | ||
| 2516 | Marubeni Corp ADR | 30 | 1,000 | 0.00% | ||
| 2517 | Dycom Industries Inc | 33 | 1,000 | 0.00% | ||
| 2518 | New Relic Inc | 27 | 1,000 | 0.00% | ||
| 2519 | DIGITALGLOBE INC | 44 | 1,000 | 0.00% | ||
| 2520 | DIGIMARC CORP | 28 | 1,000 | 0.00% | ||
| 2521 | DICE HOLDINGS INC | 134 | 1,000 | 0.00% | ||
| 2522 | LESCARDEN INC | 90,000 | 1,000 | 0.00% | ||
| 2523 | COMSCORE INC | 64 | 1,000 | 0.00% | ||
| 2524 | BOX INC | 80 | 1,000 | 0.00% | ||
| 2525 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 99 | 1,000 | 0.00% | ||
| 2526 | COLLECTORS UNIVERSE INC COM NEW | 98 | 1,000 | 0.00% | ||
| 2527 | CLEARWATER PAPER CORP COM | 19 | 1,000 | 0.00% | ||
| 2528 | KAANAPALI LAND NEW | 50 | 1,000 | 0.00% | ||
| 2529 | CBIZ INC | 120 | 1,000 | 0.00% | ||
| 2530 | Casella Waste SYS | 194 | 1,000 | 0.00% | ||
| 2531 | CALPINE CORP | 131 | 1,000 | 0.00% | ||
| 2532 | Black Knight Financial Services Inc | 30 | 1,000 | 0.00% | ||
| 2533 | BRIGGS & STRATTON CORP | 58 | 1,000 | 0.00% | ||
| 2534 | Egalet Corp | 150 | 1,000 | 0.00% | ||
| 2535 | NOVA MEASURING INSTRUMENTS L | 100 | 1,000 | 0.00% | ||
| 2536 | BITAUTO HLDGS LIMITED SPONSORED ADS | 36 | 1,000 | 0.00% | ||
| 2537 | Southern Co JR Sub | 86 | 1,000 | 0.00% | ||
| 2538 | AUTONATION INC | 47 | 1,000 | 0.00% | ||
| 2539 | ATRICURE INC | 83 | 1,000 | 0.00% | ||
| 2540 | ASTRONICS CORP | 28 | 1,000 | 0.00% | ||
| 2541 | TIPTREE INC | 200 | 1,000 | 0.00% | ||
| 2542 | ASBURY AUTOMOTIVE GROUP INC COM | 30 | 1,000 | 0.00% | ||
| 2543 | ARIAD PHARMACEUTICALS ORD (NMS) | 93 | 1,000 | 0.00% | ||
| 2544 | TITAN MEDICAL INC | 6,600 | 1,000 | 0.00% | ||
| 2545 | ANGIES LIST INC | 112 | 1,000 | 0.00% | ||
| 2546 | AMERICAN WOODMARK CORPORATION COM | 16 | 1,000 | 0.00% | ||
| 2547 | TARO PHARMACEUTICAL INDS LTD | 11 | 1,000 | 0.00% | ||
| 2548 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 215 | 1,000 | 0.00% | ||
| 2549 | ADVANCED MICRO DEVICES INC | 306 | 1,000 | 0.00% | ||
| 2550 | ADTRAN INC COM | 69 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).
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.
