| 1 |
3M CO |
1,288 |
226 |
0.06% |
|
|
| 2 |
3M CO |
770 |
135 |
0.03% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
43,574 |
7,043 |
1.77% |
|
|
| 4 |
ALLERGAN PLC |
2,184 |
505 |
0.13% |
|
|
| 5 |
ALPHABET INC |
846 |
586 |
0.15% |
|
|
| 6 |
AMERISOURCEBERGEN CORP |
174,562 |
13,846 |
3.47% |
|
|
| 7 |
ANTARES PHARMA INC |
1,736,256 |
1,823 |
0.46% |
|
|
| 8 |
APTARGROUP INC |
12,622 |
999 |
0.25% |
|
|
| 9 |
AT&T INC |
2,000 |
86 |
0.02% |
|
|
| 10 |
AT&T INC |
4,931 |
213 |
0.05% |
|
|
| 11 |
AVID TECHNOLOGY |
25,500 |
148 |
0.04% |
|
|
| 12 |
AVID TECHNOLOGY |
8,560 |
50 |
0.01% |
|
|
| 13 |
Apollo Residentail Mtg Inc |
53,900 |
722 |
0.18% |
|
|
| 14 |
BARNES & NOBLE ED INC COM |
697,397 |
7,079 |
1.78% |
|
|
| 15 |
BARNES & NOBLE INC |
531,677 |
6,035 |
1.51% |
|
|
| 16 |
BEACON ROOFING SUPPLY INC |
269,645 |
12,261 |
3.07% |
|
|
| 17 |
BED BATH & BEYOND INC |
214,393 |
9,266 |
2.32% |
|
|
| 18 |
BIOTECH PRDCT SVC RSRCH, INC |
10,000 |
1 |
0.00% |
|
|
| 19 |
BLACKHAWK NETWORK |
10,000 |
335 |
0.08% |
|
|
| 20 |
BLACKHAWK NETWORK |
436,482 |
14,618 |
3.67% |
|
|
| 21 |
CALAMOS CONV OPPORTUNITIES & |
2,000 |
20 |
0.01% |
|
|
| 22 |
CALAMOS CONV OPPORTUNITIES & |
13,700 |
135 |
0.03% |
|
|
| 23 |
CARDAX, INC |
674,377 |
47 |
0.01% |
|
|
| 24 |
CEMPRA INC |
151,045 |
2,491 |
0.62% |
|
|
| 25 |
CHART INDS INC |
185,459 |
4,475 |
1.12% |
|
|
| 26 |
CHURCH & DWIGHT |
11,133 |
1,145 |
0.29% |
|
|
| 27 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
220,123 |
8,818 |
2.21% |
|
|
| 28 |
COMMUNITY HEALTH SYS INC NEW |
555 |
7 |
0.00% |
|
|
| 29 |
COMMUNITY HEALTH SYS INC NEW |
942,736 |
11,360 |
2.85% |
|
|
| 30 |
CVS HEALTH CORP |
6,020 |
576 |
0.14% |
|
|
| 31 |
DAVIDSTEA INC |
322,147 |
4,391 |
1.10% |
|
|
| 32 |
DICKS SPORTING GOODS INC |
318,738 |
14,362 |
3.60% |
|
|
| 33 |
ENDOLOGIX INC |
52,391 |
653 |
0.16% |
|
|
| 34 |
EXELIXIS INC |
10,000 |
78 |
0.02% |
|
|
| 35 |
EXPEDIA INC |
54,799 |
5,825 |
1.46% |
|
|
| 36 |
EXXON MOBIL CORP |
89 |
8 |
0.00% |
|
|
| 37 |
EXXON MOBIL CORP |
3,262 |
306 |
0.08% |
|
|
| 38 |
FAMOUS DAVES AMER INC |
10,451 |
53 |
0.01% |
|
|
| 39 |
FARO TECHNOLOGIES INC COM |
87,058 |
2,945 |
0.74% |
|
|
| 40 |
FLIR SYS INC |
191,439 |
5,925 |
1.49% |
|
|
| 41 |
FORTRESS INVESTMENT GROUP LL |
63,933 |
283 |
0.07% |
|
|
| 42 |
FORTRESS INVESTMENT GROUP LL |
8,000 |
35 |
0.01% |
|
|
| 43 |
Fannie Mae |
653,403 |
1,307 |
0.33% |
|
|
| 44 |
Forest City Realty Trust Inc |
11,550 |
258 |
0.06% |
|
|
| 45 |
Freddie Mac |
30,000 |
55 |
0.01% |
|
|
| 46 |
GENERAC HLDGS INC |
210,588 |
7,362 |
1.85% |
|
|
| 47 |
GRAND CANYON ED INC |
313,065 |
12,498 |
3.13% |
|
|
| 48 |
HARMAN INTL INDS INC |
3,625 |
260 |
0.07% |
|
|
| 49 |
HEMISPHERE MEDIA GROUP INC CL A |
152,963 |
1,805 |
0.45% |
|
|
| 50 |
ICON PLC |
47,305 |
3,312 |
0.83% |
|
|
