| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USA Technologies Inc | 11,626 | 25,000 | 0.00% | ||
| 2 | SHUTTERSTOCK INC COM | 2,715 | 225,000 | 0.00% | ||
| 3 | INOVIO PHARMACEUTICALS INC | 22,535 | 244,000 | 0.00% | ||
| 4 | GOOGLE INC | 431 | 248,000 | 0.00% | ||
| 5 | OncoGenex Pharmaceuticals Inc | 92,908 | 347,000 | 0.00% | ||
| 6 | Arctic Cat, Inc. | 10,000 | 394,000 | 0.00% | ||
| 7 | BHP BILLITON PLC | 6,695 | 437,000 | 0.00% | ||
| 8 | LIFETIME BRANDS INC COM | 28,300 | 445,000 | 0.00% | ||
| 9 | GORDMANS STORES INC | 110,968 | 477,000 | 0.00% | ||
| 10 | MARLIN BUSINESS SVCS CORP | 31,795 | 578,000 | 0.01% | ||
| 11 | OCEAN SHORE HLDG CO NEW | 49,455 | 725,000 | 0.01% | ||
| 12 | BOFI HLDG INCORPORATED | 10,000 | 735,000 | 0.01% | ||
| 13 | Cimatron Ltd. | 120,000 | 742,000 | 0.01% | ||
| 14 | SANCHEZ ENERGY CORP COM | 20,000 | 752,000 | 0.01% | ||
| 15 | GNC HLDGS INC | 24,290 | 828,000 | 0.01% | ||
| 16 | CYTOKINETICS INC | 173,176 | 828,000 | 0.01% | ||
| 17 | MARKET VECTORS ETF TR | 40,000 | 832,000 | 0.01% | ||
| 18 | SANFILIPPO JOHN B & SON INC COM | 32,000 | 847,000 | 0.01% | ||
| 19 | ANNIE S INC | 25,138 | 850,000 | 0.01% | ||
| 20 | URBAN OUTFITTERS INC | 25,420 | 861,000 | 0.01% | ||
| 21 | ISHARES TR | 23,000 | 918,000 | 0.01% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 41,953 | 949,000 | 0.01% | ||
| 23 | PIONEER PWR SOLUTIONS INC COM NEW | 112,000 | 969,000 | 0.01% | ||
| 24 | BANCO DE CHILE | 12,345 | 989,000 | 0.01% | ||
| 25 | INTREPID POTASH INC | 62,821 | 1,053,000 | 0.01% | ||
| 26 | GIGPEAK INC | 810,673 | 1,111,000 | 0.01% | ||
| 27 | INVESTAR HLDG CORP | 80,000 | 1,120,000 | 0.01% | ||
| 28 | U S SILICA HLDGS INC | 20,259 | 1,123,000 | 0.01% | ||
| 29 | UBIQUITI NETWORKS INC | 25,656 | 1,159,000 | 0.01% | ||
| 30 | CENTENE CORP DEL | 15,735 | 1,190,000 | 0.01% | ||
| 31 | HUDSON TECHNOLOGIES INC | 426,718 | 1,233,000 | 0.01% | ||
| 32 | FIRST LONG IS CORP | 34,000 | 1,329,000 | 0.01% | ||
| 33 | CPI AEROSTRUCTURES INC COM NEW | 105,000 | 1,330,000 | 0.01% | ||
| 34 | SHOE CARNIVAL INC | 65,000 | 1,342,000 | 0.01% | ||
| 35 | TREX CO INC COM | 47,444 | 1,367,000 | 0.01% | ||
| 36 | KINGSTONE COS INC | 207,138 | 1,382,000 | 0.01% | ||
| 37 | SYNERGETICS USA INC | 450,000 | 1,395,000 | 0.01% | ||
| 38 | ROCKET FUEL INC | 44,914 | 1,396,000 | 0.01% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 24,770 | 1,404,000 | 0.01% | ||
| 40 | CAPSTEAD MTG CORP COM NO PAR | 108,000 | 1,420,000 | 0.01% | ||
| 41 | 1347 PPTY INS HLDGS INC | 160,000 | 1,426,000 | 0.01% | ||
| 42 | AFFILIATED MANAGERS GROUP | 6,949 | 1,427,000 | 0.01% | ||
| 43 | ZAIS FINL CORP | 88,273 | 1,467,000 | 0.01% | ||
| 44 | OPLINK COMMUNICATI | 88,000 | 1,493,000 | 0.01% | ||
| 45 | MARKETAXESS HLDGS INC | 28,359 | 1,533,000 | 0.01% | ||
| 46 | LIFELOCK ORD | 110,920 | 1,548,000 | 0.02% | ||
| 47 | INTUITIVE SURGICAL INC | 3,827 | 1,576,000 | 0.02% | ||
| 48 | WIDEPOINT CORP | 900,000 | 1,584,000 | 0.02% | ||
| 49 | INTRALINKS HLDGS INC | 180,000 | 1,600,000 | 0.02% | ||
| 50 | BLUEROCK RESIDENTIAL GRW REI | 125,000 | 1,648,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-14-000054, filed 2014.08.14).
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.
