| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Applied Neurosolutions Inc. | 6,211 | 0 | 0.00% | ||
| 2 | OSI Pharmaceuticals, Inc. | 1,701 | 0 | 0.00% | ||
| 3 | GANNETT CO INC | 2 | 0 | 0.00% | ||
| 4 | Manitoba Telecom Services Inc | 6 | 0 | 0.00% | ||
| 5 | ROOMSTORE INC - CMN | 69,858 | 0 | 0.00% | ||
| 6 | TOPBUILD CORP | 3 | 0 | 0.00% | ||
| 7 | Comdisco Inc | 175 | 1,000 | 0.00% | ||
| 8 | JUNO THERAPEUTICS INC COM | 250 | 13,000 | 0.00% | ||
| 9 | SEVENTY SEVEN ENERGY INC - escrow shares | 3,000 | 13,000 | 0.00% | ||
| 10 | Liberty Ventures | 381 | 15,000 | 0.00% | ||
| 11 | CONTANGO OIL & GAS CO COM NEW | 1,400 | 17,000 | 0.00% | ||
| 12 | STONE ENERGY CORP | 1,325 | 17,000 | 0.00% | ||
| 13 | TWITTER INC | 525 | 19,000 | 0.00% | ||
| 14 | ARISTA NETWORKS INC | 230 | 19,000 | 0.00% | ||
| 15 | MULTI COLOR CORP COM | 300 | 19,000 | 0.00% | ||
| 16 | SPARTANNASH CO COM | 600 | 20,000 | 0.00% | ||
| 17 | LATTICE SEMICONDUCTOR CORP | 4,165 | 25,000 | 0.00% | ||
| 18 | NEW JERSEY RES CORP | 950 | 26,000 | 0.00% | ||
| 19 | UNITED CONTL HLDGS INC | 500 | 27,000 | 0.00% | ||
| 20 | DYAX CORP COM CVR | 1,075 | 28,000 | 0.00% | ||
| 21 | ARMADA HOFFLER PPTYS INC | 2,800 | 28,000 | 0.00% | ||
| 22 | CHECK POINT SOFTWARE TECH | 350 | 28,000 | 0.00% | ||
| 23 | DIODES INC COM | 1,200 | 29,000 | 0.00% | ||
| 24 | RSP PERMIAN INC COM | 1,025 | 29,000 | 0.00% | ||
| 25 | INSYS THERAPEUTICS INC NEW COM NEW | 870 | 31,000 | 0.00% | ||
| 26 | SPLUNK INC | 450 | 31,000 | 0.00% | ||
| 27 | COLFAX CORP | 700 | 32,000 | 0.00% | ||
| 28 | Intuit Inc | 160 | 33,000 | 0.00% | ||
| 29 | ARM HOLDINGS PLC ADR | 675 | 33,000 | 0.00% | ||
| 30 | FINISH LINE INC CL A | 1,175 | 33,000 | 0.00% | ||
| 31 | AMER STATES WTR CO | 900 | 34,000 | 0.00% | ||
| 32 | First Potomac Realty Trust | 3,270 | 34,000 | 0.00% | ||
| 33 | TABLEAU SOFTWARE INC | 300 | 35,000 | 0.00% | ||
| 34 | ITC HOLDINGS | 1,100 | 35,000 | 0.00% | ||
| 35 | FRANKLIN STREET PPTY CP | 3,200 | 36,000 | 0.00% | ||
| 36 | SYNOPSYS INC | 950 | 36,000 | 0.00% | ||
| 37 | ZUMIEZ INC | 1,335 | 36,000 | 0.00% | ||
| 38 | COLUMBIA PPTY TR INC | 1,500 | 37,000 | 0.00% | ||
| 39 | ONE LIBERTY PPTYS INC COM | 1,750 | 37,000 | 0.00% | ||
| 40 | FIRST BUSEY CORP | 5,808 | 38,000 | 0.00% | ||
| 41 | First Financial Corp | 1,050 | 38,000 | 0.00% | ||
| 42 | ENTEGRIS INC | 2,635 | 38,000 | 0.00% | ||
| 43 | OPHTHOTECH CORP | 750 | 39,000 | 0.00% | ||
| 44 | CABOT MICROELECTRONICS CP | 875 | 41,000 | 0.00% | ||
| 45 | REPLIGEN CORP COM | 985 | 41,000 | 0.00% | ||
| 46 | AMERCO | 125 | 41,000 | 0.00% | ||
| 47 | WHITING PETE CORP NEW | 1,251 | 42,000 | 0.00% | ||
| 48 | NEENAH INC COM | 725 | 43,000 | 0.00% | ||
| 49 | Syntel Inc Com | 905 | 43,000 | 0.00% | ||
| 50 | CHEMED CORP NEW COM | 325 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008045, filed 2015.08.05).
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.
