| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUALYS INC | 38,342 | 1,214,000 | 0.02% | ||
| 302 | ISHARES RUSSELL 2000 GROWTH ETF | 7,888 | 1,214,000 | 0.02% | ||
| 303 | WALGREENS BOOTS ALLIANCE INC | 14,639 | 1,212,000 | 0.02% | ||
| 304 | NATIONAL RESH CORP CL A | 63,000 | 1,197,000 | 0.02% | ||
| 305 | BARNES & NOBLE INC | 106,685 | 1,190,000 | 0.02% | ||
| 306 | LivaNova PLC | 26,369 | 1,186,000 | 0.02% | ||
| 307 | ORBCOMM INCORPORATED | 140,000 | 1,158,000 | 0.02% | ||
| 308 | DR PEPPER SNAPPLE GROUP INC | 11,895 | 1,079,000 | 0.02% | ||
| 309 | KKR & CO LP COMMON UNITS | 66,225 | 1,019,000 | 0.02% | ||
| 310 | BLACKSTONE GROUP L P | 37,620 | 1,017,000 | 0.02% | ||
| 311 | CAESARSTONE LTD | 32,000 | 917,000 | 0.01% | ||
| 312 | TAL ED GROUP | 12,824 | 900,000 | 0.01% | ||
| 313 | JONES LANG LASALLE | 8,311 | 840,000 | 0.01% | ||
| 314 | AMERICAN RIVER BANKSHARES COM | 54,332 | 821,000 | 0.01% | ||
| 315 | COMPUTER PROGRAMS & SYS INC COM | 33,756 | 797,000 | 0.01% | ||
| 316 | STARWOOD PPTY TR INC COM | 36,100 | 792,000 | 0.01% | ||
| 317 | CONTAINER STORE GROUP INC | 121,152 | 769,000 | 0.01% | ||
| 318 | ALCENTRA CAP CORP COM | 63,288 | 758,000 | 0.01% | ||
| 319 | CAPITAL ONE FINL CORP | 8,450 | 737,000 | 0.01% | ||
| 320 | BOVIE MEDICAL CORP COM | 200,000 | 718,000 | 0.01% | ||
| 321 | Northstar Realty Fin REIT | 47,372 | 718,000 | 0.01% | ||
| 322 | BLACKSTONE MTG TR INC | 23,500 | 707,000 | 0.01% | ||
| 323 | ENPHASE ENERGY INC | 685,620 | 692,000 | 0.01% | ||
| 324 | BIO TECHNE CORP | 6,724 | 691,000 | 0.01% | ||
| 325 | GREAT AJAX CORP COM | 49,300 | 654,000 | 0.01% | ||
| 326 | NEW YORK TIMES CO | 48,582 | 646,000 | 0.01% | ||
| 327 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 74,592 | 621,000 | 0.01% | ||
| 328 | CORE LABORATORIES N V | 4,666 | 560,000 | 0.01% | ||
| 329 | MEDALLION FINL CORP | 183,365 | 554,000 | 0.01% | ||
| 330 | AERIE PHARMACEUTICALS INC COM | 14,465 | 548,000 | 0.01% | ||
| 331 | CEMPRA INC | 188,811 | 529,000 | 0.01% | ||
| 332 | U.S. AUTO PARTS NETWORK INC | 150,000 | 528,000 | 0.01% | ||
| 333 | VILLAGE SUPER MKT INC CL A NEW | 17,051 | 527,000 | 0.01% | ||
| 334 | GRAINGER W W INC | 2,254 | 523,000 | 0.01% | ||
| 335 | ENCORE CAP GROUP INC | 17,985 | 515,000 | 0.01% | ||
| 336 | VANECK VECTORS ETF TR | 25,000 | 483,000 | 0.01% | ||
| 337 | MTGE INVT CORP COM | 30,400 | 477,000 | 0.01% | ||
| 338 | MEDLEY CAP CORPORATION | 60,493 | 454,000 | 0.01% | ||
| 339 | GOLAR LNG PARTNERS LP | 18,900 | 454,000 | 0.01% | ||
| 340 | TRACTOR SUPPLY CO | 5,500 | 417,000 | 0.01% | ||
| 341 | BELLICUM PHARMACEUTICALS INCORPORATED | 30,525 | 416,000 | 0.01% | ||
| 342 | APOLLO INVT CORP | 65,200 | 382,000 | 0.01% | ||
| 343 | POWERSHARES ETF TRUST | 6,800 | 381,000 | 0.01% | ||
| 344 | Old PSG Wind-down Ltd. | 252,156 | 376,000 | 0.01% | ||
| 345 | SmartFinancial Inc | 18,590 | 368,000 | 0.01% | ||
| 346 | MEI PHARMA INC | 253,757 | 365,000 | 0.01% | ||
| 347 | PFENEX INC COM | 40,147 | 364,000 | 0.01% | ||
| 348 | ISHARES TR | 9,000 | 335,000 | 0.01% | ||
| 349 | ISHARES TR | 2,372 | 320,000 | 0.00% | ||
| 350 | E L F BEAUTY INC | 10,000 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, filed 2017.02.14).
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.
