| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMUNG FINL CORP COM | 369 | 13,000 | 0.00% | ||
| 102 | IMMUNE DESIGN CORP | 2,206 | 13,000 | 0.00% | ||
| 103 | POWER SOLUTIONS INTL INC | 1,681 | 13,000 | 0.00% | ||
| 104 | REATA PHARMACEUTICALS INC | 616 | 13,000 | 0.00% | ||
| 105 | VALVOLINE INC | 626 | 13,000 | 0.00% | ||
| 106 | VALHI INC NEW COM | 3,831 | 13,000 | 0.00% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 334 | 13,000 | 0.00% | ||
| 108 | INFORMATION SERVICES GROUP I | 3,622 | 13,000 | 0.00% | ||
| 109 | EXTRACTION OIL AND GAS INC | 665 | 13,000 | 0.00% | ||
| 110 | ERIN ENERGY CORP COM | 4,169 | 13,000 | 0.00% | ||
| 111 | LIFEVANTAGE CORP | 1,676 | 14,000 | 0.00% | ||
| 112 | Red Lion Hotels | 1,717 | 14,000 | 0.00% | ||
| 113 | MCBC HLDGS INCORPORATED | 954 | 14,000 | 0.00% | ||
| 114 | GENCOR INDS INC | 920 | 14,000 | 0.00% | ||
| 115 | CARE COM INC | 1,581 | 14,000 | 0.00% | ||
| 116 | FUELCELL ENERGY INC | 7,413 | 14,000 | 0.00% | ||
| 117 | TPI COMPOSITES INC | 864 | 14,000 | 0.00% | ||
| 118 | CYTRX CORP | 35,639 | 14,000 | 0.00% | ||
| 119 | Hennessy Advisors Inc | 467 | 15,000 | 0.00% | ||
| 120 | NOBILIS HEALTH CORP COM | 7,045 | 15,000 | 0.00% | ||
| 121 | TWILIO INC | 504 | 15,000 | 0.00% | ||
| 122 | MANNING & NAPIER INC CL A | 1,975 | 15,000 | 0.00% | ||
| 123 | XUNLEI LTD SPONSORED ADR | 4,000 | 15,000 | 0.00% | ||
| 124 | TECHTARGET INC | 1,763 | 15,000 | 0.00% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 313 | 15,000 | 0.00% | ||
| 126 | Aerohive Networks, Inc. | 2,689 | 15,000 | 0.00% | ||
| 127 | US FOODS HLDG CORP | 533 | 15,000 | 0.00% | ||
| 128 | VERACYTE INC | 1,898 | 15,000 | 0.00% | ||
| 129 | CIDARA THERAPEUTICS INC | 1,483 | 15,000 | 0.00% | ||
| 130 | GOLDEN ENTMT INC COM | 1,234 | 15,000 | 0.00% | ||
| 131 | VANGUARD BD INDEX FDS | 180 | 15,000 | 0.00% | ||
| 132 | PROVIDENT FINL HLDGS INC COM | 742 | 15,000 | 0.00% | ||
| 133 | BANCO SANTANDER SA | 3,119 | 16,000 | 0.00% | ||
| 134 | HARDINGE INC | 1,449 | 16,000 | 0.00% | ||
| 135 | PFSWEB INC COM STK | 1,913 | 16,000 | 0.00% | ||
| 136 | NL INDS INC COM NEW | 1,940 | 16,000 | 0.00% | ||
| 137 | HILL INTERNATIONAL INC | 3,625 | 16,000 | 0.00% | ||
| 138 | INDEPENDENCE HLDG CO NEW | 818 | 16,000 | 0.00% | ||
| 139 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,726 | 16,000 | 0.00% | ||
| 140 | NATURES SUNSHINE PRODS INC | 1,078 | 16,000 | 0.00% | ||
| 141 | T2 BIOSYSTEMS INCORPORATED | 3,149 | 17,000 | 0.00% | ||
| 142 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 3,459 | 17,000 | 0.00% | ||
| 143 | NUMEREX CORP PA | 2,284 | 17,000 | 0.00% | ||
| 144 | SQUARE INC | 1,235 | 17,000 | 0.00% | ||
| 145 | ESSA BANCORP INC | 1,053 | 17,000 | 0.00% | ||
| 146 | Agile Therapeutics, Inc. | 3,000 | 17,000 | 0.00% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 286 | 17,000 | 0.00% | ||
| 148 | PATHEON N V | 589 | 17,000 | 0.00% | ||
| 149 | MAMMOTH ENERGY SVCS INC | 1,161 | 17,000 | 0.00% | ||
| 150 | MIRATI THERAPEUTICS INC COM | 3,790 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-17-000002, filed 2017.02.13).
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.
