| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,000 | 347,000 | 0.00% | ||
| 2 | BELLICUM PHARMACEUTICALS INC COM | 25,304 | 368,000 | 0.00% | ||
| 3 | REVOLUTION LIGHTING TECHNOLO COM | 500,000 | 475,000 | 0.01% | ||
| 4 | MARKET VECTORS ETF TR | 25,000 | 490,000 | 0.01% | ||
| 5 | PIXELWORKS INC | 140,000 | 505,000 | 0.01% | ||
| 6 | SYSOREX GLOBAL COM NEW | 500,000 | 515,000 | 0.01% | ||
| 7 | GIGPEAK INC | 302,724 | 530,000 | 0.01% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 26,000 | 540,000 | 0.01% | ||
| 9 | EVOLUTION PETE CORP | 98,492 | 547,000 | 0.01% | ||
| 10 | BLUEROCK RESIDENTIAL | 50,000 | 599,000 | 0.01% | ||
| 11 | SCIQUEST INC | 60,262 | 603,000 | 0.01% | ||
| 12 | ZILLOW GROUP INC | 20,984 | 603,000 | 0.01% | ||
| 13 | Unique Fabricating Inc | 56,920 | 632,000 | 0.01% | ||
| 14 | Bovie Medical Corp | 340,000 | 673,000 | 0.01% | ||
| 15 | CERUS CORP | 150,000 | 681,000 | 0.01% | ||
| 16 | SuperCom Ltd | 86,000 | 688,000 | 0.01% | ||
| 17 | AERIE PHARMACEUTICALS INC | 41,290 | 732,000 | 0.01% | ||
| 18 | INCONTACT INC | 100,000 | 751,000 | 0.01% | ||
| 19 | FERRO CORP | 70,000 | 767,000 | 0.01% | ||
| 20 | OLLIES BARGAIN OUTLET HLDGS IN COM | 50,000 | 809,000 | 0.01% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V662 | 12,500 | 829,000 | 0.01% | ||
| 22 | OPKO HEALTH INC | 99,033 | 833,000 | 0.01% | ||
| 23 | NATIONAL RESH CORP CL A | 73,000 | 872,000 | 0.01% | ||
| 24 | MTGE INVT CORP | 60,000 | 884,000 | 0.01% | ||
| 25 | HUDSON TECHNOLOGIES INC | 305,000 | 906,000 | 0.01% | ||
| 26 | InnerWorkings Inc | 150,000 | 938,000 | 0.01% | ||
| 27 | FS KKR CAPITAL CORP COM | 101,500 | 946,000 | 0.01% | ||
| 28 | NAUTILUS INC COM | 67,000 | 1,005,000 | 0.01% | ||
| 29 | 1347 PPTY INS HLDGS INC | 140,000 | 1,022,000 | 0.01% | ||
| 30 | NV5 GLOBAL INC COM | 55,643 | 1,033,000 | 0.01% | ||
| 31 | ROADRUNNER TRANSHOLDINGS INC | 58,000 | 1,067,000 | 0.01% | ||
| 32 | INTRALINKS HLDGS INC | 134,600 | 1,116,000 | 0.01% | ||
| 33 | PATRICK INDS INC COM | 29,000 | 1,145,000 | 0.02% | ||
| 34 | BOFI HLDG INC | 9,000 | 1,159,000 | 0.02% | ||
| 35 | CORE LABORATORIES N V | 11,686 | 1,166,000 | 0.02% | ||
| 36 | AMYRIS INC | 583,939 | 1,174,000 | 0.02% | ||
| 37 | QLIK TECHNOLOGIES INC COM | 32,341 | 1,179,000 | 0.02% | ||
| 38 | HEALTHSTREAM INC COM | 54,575 | 1,190,000 | 0.02% | ||
| 39 | ORBCOMM INCORPORATED | 220,000 | 1,228,000 | 0.02% | ||
| 40 | TOWER SEMICONDUCTOR LTD SHS NEW | 96,000 | 1,236,000 | 0.02% | ||
| 41 | PZENA INVESTMENT MGMT INC CLASS A | 144,494 | 1,286,000 | 0.02% | ||
| 42 | SHORETEL INC | 180,000 | 1,345,000 | 0.02% | ||
| 43 | GENTHERM INC COM | 30,000 | 1,348,000 | 0.02% | ||
| 44 | TRECORA RES | 111,000 | 1,379,000 | 0.02% | ||
| 45 | FIRST LONG IS CORP | 51,000 | 1,379,000 | 0.02% | ||
| 46 | SODASTREAM INTERNATIONAL LTD USD SHS | 100,694 | 1,386,000 | 0.02% | ||
| 47 | MCKESSON CORP | 7,600 | 1,406,000 | 0.02% | ||
| 48 | JONES LANG LASALLE | 10,000 | 1,438,000 | 0.02% | ||
| 49 | New York Times Co/The | 124,111 | 1,466,000 | 0.02% | ||
| 50 | VIACOM CLASS B | 34,107 | 1,472,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-15-000056, filed 2015.11.13).
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.
