| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SYNERGETICS USA INC | 450,000 | 1,395,000 | 0.01% | ||
| 352 | KINGSTONE COS INC | 207,138 | 1,382,000 | 0.01% | ||
| 353 | TREX CO INC COM | 47,444 | 1,367,000 | 0.01% | ||
| 354 | SHOE CARNIVAL INC | 65,000 | 1,342,000 | 0.01% | ||
| 355 | CPI AEROSTRUCTURES INC COM NEW | 105,000 | 1,330,000 | 0.01% | ||
| 356 | FIRST LONG IS CORP | 34,000 | 1,329,000 | 0.01% | ||
| 357 | HUDSON TECHNOLOGIES INC | 426,718 | 1,233,000 | 0.01% | ||
| 358 | CENTENE CORP DEL | 15,735 | 1,190,000 | 0.01% | ||
| 359 | UBIQUITI NETWORKS INC | 25,656 | 1,159,000 | 0.01% | ||
| 360 | U S SILICA HLDGS INC | 20,259 | 1,123,000 | 0.01% | ||
| 361 | INVESTAR HLDG CORP | 80,000 | 1,120,000 | 0.01% | ||
| 362 | GIGPEAK INC | 810,673 | 1,111,000 | 0.01% | ||
| 363 | INTREPID POTASH INC | 62,821 | 1,053,000 | 0.01% | ||
| 364 | BANCO DE CHILE | 12,345 | 989,000 | 0.01% | ||
| 365 | PIONEER PWR SOLUTIONS INC COM NEW | 112,000 | 969,000 | 0.01% | ||
| 366 | QLIK TECHNOLOGIES INC COM | 41,953 | 949,000 | 0.01% | ||
| 367 | ISHARES TR | 23,000 | 918,000 | 0.01% | ||
| 368 | URBAN OUTFITTERS INC | 25,420 | 861,000 | 0.01% | ||
| 369 | ANNIE S INC | 25,138 | 850,000 | 0.01% | ||
| 370 | SANFILIPPO JOHN B & SON INC COM | 32,000 | 847,000 | 0.01% | ||
| 371 | MARKET VECTORS ETF TR | 40,000 | 832,000 | 0.01% | ||
| 372 | GNC HLDGS INC | 24,290 | 828,000 | 0.01% | ||
| 373 | CYTOKINETICS INC | 173,176 | 828,000 | 0.01% | ||
| 374 | SANCHEZ ENERGY CORP COM | 20,000 | 752,000 | 0.01% | ||
| 375 | Cimatron Ltd. | 120,000 | 742,000 | 0.01% | ||
| 376 | BOFI HLDG INCORPORATED | 10,000 | 735,000 | 0.01% | ||
| 377 | OCEAN SHORE HLDG CO NEW | 49,455 | 725,000 | 0.01% | ||
| 378 | MARLIN BUSINESS SVCS CORP | 31,795 | 578,000 | 0.01% | ||
| 379 | GORDMANS STORES INC | 110,968 | 477,000 | 0.00% | ||
| 380 | LIFETIME BRANDS INC COM | 28,300 | 445,000 | 0.00% | ||
| 381 | BHP BILLITON PLC | 6,695 | 437,000 | 0.00% | ||
| 382 | Arctic Cat, Inc. | 10,000 | 394,000 | 0.00% | ||
| 383 | OncoGenex Pharmaceuticals Inc | 92,908 | 347,000 | 0.00% | ||
| 384 | GOOGLE INC | 431 | 248,000 | 0.00% | ||
| 385 | INOVIO PHARMACEUTICALS INC | 22,535 | 244,000 | 0.00% | ||
| 386 | SHUTTERSTOCK INC COM | 2,715 | 225,000 | 0.00% | ||
| 387 | USA Technologies Inc | 11,626 | 25,000 | 0.00% |
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.
