| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMAX CORP | 100 | 2,000 | 0.00% | ||
| 102 | ARATANA THERAPEUTICS INC | 400 | 3,000 | 0.00% | ||
| 103 | RPX CORP | 300 | 3,000 | 0.00% | ||
| 104 | TubeMogul, Inc. | 400 | 3,000 | 0.00% | ||
| 105 | PREFERRED BK LOS ANGELES CA | 100 | 3,000 | 0.00% | ||
| 106 | GENTHERM INC | 100 | 3,000 | 0.00% | ||
| 107 | BANK MARIN BANCORP | 100 | 4,000 | 0.00% | ||
| 108 | ELDORADO RESORTS INC COM | 400 | 5,000 | 0.00% | ||
| 109 | MSA SAFETY INC | 100 | 5,000 | 0.00% | ||
| 110 | WEBSITE PROS INC COM | 300 | 5,000 | 0.00% | ||
| 111 | MILLER INDS INC TENN COM NEW | 268 | 6,000 | 0.00% | ||
| 112 | RING ENERGY INC COM | 600 | 6,000 | 0.00% | ||
| 113 | SERES THERAPEUTICS INC | 500 | 6,000 | 0.00% | ||
| 114 | VERITEX HLDGS INC | 400 | 6,000 | 0.00% | ||
| 115 | WATTS WATER TECHNOLOGIES INC | 100 | 6,000 | 0.00% | ||
| 116 | GGCP Holdings LLC | 274 | 7,000 | 0.00% | ||
| 117 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 200 | 7,000 | 0.00% | ||
| 118 | GENIE ENERGY LTD CL B | 1,236 | 7,000 | 0.00% | ||
| 119 | GLOBAL WTR RES INC | 966 | 7,000 | 0.00% | ||
| 120 | NEWLINK GENETICS CORP COM | 500 | 7,000 | 0.00% | ||
| 121 | LIONBRIDGE TECHNOLOGIES ORD | 1,500 | 7,000 | 0.00% | ||
| 122 | EDITAS MEDICINE INCORPORATED | 600 | 8,000 | 0.00% | ||
| 123 | CVB FINL CORP COM | 500 | 8,000 | 0.00% | ||
| 124 | First Fndtn Inc | 364 | 8,000 | 0.00% | ||
| 125 | FRP HLDGS INC COM | 300 | 9,000 | 0.00% | ||
| 126 | MAJESCO | 1,900 | 9,000 | 0.00% | ||
| 127 | BOYD GAMING CORP COM | 500 | 9,000 | 0.00% | ||
| 128 | EDGE THERAPEUTICS INC | 1,000 | 10,000 | 0.00% | ||
| 129 | RADIUS HEALTH INCORPORATED COM NEW | 200 | 10,000 | 0.00% | ||
| 130 | Paragon Commercial Corp | 300 | 10,000 | 0.00% | ||
| 131 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 500 | 11,000 | 0.00% | ||
| 132 | MARINE PRODS CORP | 1,300 | 11,000 | 0.00% | ||
| 133 | J & J SNACK FOODS CORP COM | 100 | 11,000 | 0.00% | ||
| 134 | SEMTECH CORP COM | 400 | 11,000 | 0.00% | ||
| 135 | GENESIS HEALTHCARE INC | 4,131 | 11,000 | 0.00% | ||
| 136 | ALLEGIANT TRAVEL CO | 100 | 13,000 | 0.00% | ||
| 137 | UNITED STATES LIME & MINERAL | 200 | 13,000 | 0.00% | ||
| 138 | SENSEONICS HOLDINGS INC | 3,442 | 13,000 | 0.00% | ||
| 139 | TITAN MACHY INC COM | 1,300 | 13,000 | 0.00% | ||
| 140 | ADVISORY BRD CO COM | 300 | 13,000 | 0.00% | ||
| 141 | SYNTHETIC BIOLOGICS INCORPORATED | 8,664 | 14,000 | 0.00% | ||
| 142 | KLX INC COM | 400 | 14,000 | 0.00% | ||
| 143 | EIGER BIOPHARMACEUTICALS INC | 1,200 | 16,000 | 0.00% | ||
| 144 | B. RILEY FINANCIAL INC | 1,200 | 16,000 | 0.00% | ||
| 145 | GREENE COUNTY BANCORP INC | 1,000 | 16,000 | 0.00% | ||
| 146 | COHERUS BIOSCIENCES INC COM | 600 | 16,000 | 0.00% | ||
| 147 | VALUE LINE INC | 1,100 | 17,000 | 0.00% | ||
| 148 | PEOPLES UTAH BANCORP COM | 900 | 18,000 | 0.00% | ||
| 149 | CORVUS PHARMACEUTICALS INC COM | 1,100 | 18,000 | 0.00% | ||
| 150 | BBX CAP CORP | 912 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-16-000048, filed 2016.10.27).
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.
