| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 2 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 3 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 4 | FRAC FIRST HORIZON NATL CORP | 39,871 | 0 | 0.00% | ||
| 5 | FOREST LABORATORIES CONTINGENT | 60,400 | 0 | 0.00% | ||
| 6 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 7 | Growlife, Inc. | 15,000 | 0 | 0.00% | ||
| 8 | Contra Furiex Pharmaceuticals | 38,180 | 0 | 0.00% | ||
| 9 | VASO CORPORATION | 12,000 | 2,000 | 0.00% | ||
| 10 | THRESHOLD PHARMACEUTICAL INC | 20,000 | 10,000 | 0.00% | ||
| 11 | POZEN INC | 3,100 | 22,000 | 0.00% | ||
| 12 | HEAT BIOLOGICS INC | 10,500 | 26,000 | 0.01% | ||
| 13 | CELLCEUTIX CORP COM | 35,000 | 47,000 | 0.01% | ||
| 14 | RIGEL PHARMACEUTICAL INC | 20,000 | 61,000 | 0.01% | ||
| 15 | COMCAST CORP NEW | 1,149 | 65,000 | 0.01% | ||
| 16 | MIX TELEMATICS LTD ADR | 17,800 | 75,000 | 0.01% | ||
| 17 | Codexis Inc Com | 19,500 | 82,000 | 0.02% | ||
| 18 | Sunesis Pharmaceuticals I | 100,000 | 90,000 | 0.02% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 20,119 | 94,000 | 0.02% | ||
| 20 | TRANSENTERIX INC | 39,200 | 97,000 | 0.02% | ||
| 21 | INVENSENSE INC | 11,700 | 120,000 | 0.02% | ||
| 22 | PDL BIOPHARMA INC | 37,500 | 133,000 | 0.03% | ||
| 23 | HP INC | 12,050 | 143,000 | 0.03% | ||
| 24 | TUESDAY MORNING CORP | 22,200 | 144,000 | 0.03% | ||
| 25 | BOJANGLES INC | 10,500 | 167,000 | 0.03% | ||
| 26 | SYNTHETIC BIOLOGICS INC | 74,000 | 169,000 | 0.03% | ||
| 27 | STAGE STORES INC | 19,000 | 173,000 | 0.03% | ||
| 28 | Hewlett Packard Enterprise Com | 12,050 | 183,000 | 0.04% | ||
| 29 | Truecar Inc | 19,950 | 190,000 | 0.04% | ||
| 30 | A10 NETWORKS INC | 30,400 | 199,000 | 0.04% | ||
| 31 | Skyworks Solutions | 2,725 | 209,000 | 0.04% | ||
| 32 | JANUS CAP GROUP INC | 15,000 | 211,000 | 0.04% | ||
| 33 | Facebook Inc Cl A | 2,030 | 212,000 | 0.04% | ||
| 34 | Spectra Energy Corp Com | 9,471 | 227,000 | 0.04% | ||
| 35 | IXYS CORP | 18,000 | 227,000 | 0.04% | ||
| 36 | UNITED PARCEL SERVICE INC | 2,373 | 228,000 | 0.04% | ||
| 37 | MICROSOFT CORP JAN 20 2017 $33 | 100 | 231,000 | 0.05% | ||
| 38 | TRINITY BIOTECH PLC | 19,750 | 232,000 | 0.05% | ||
| 39 | JOHNSON CTLS INTL PLC | 6,000 | 237,000 | 0.05% | ||
| 40 | PRESS GANEY HLDGS INC | 7,500 | 237,000 | 0.05% | ||
| 41 | CEMPRA INC | 7,650 | 238,000 | 0.05% | ||
| 42 | BOTTOMLINE TECH DEL INC COM | 8,100 | 241,000 | 0.05% | ||
| 43 | METLIFE INC | 5,014 | 242,000 | 0.05% | ||
| 44 | Zoetis Inc. CL A | 5,056 | 242,000 | 0.05% | ||
| 45 | comScore Inc | 6,050 | 249,000 | 0.05% | ||
| 46 | Aaron's Inc | 11,250 | 252,000 | 0.05% | ||
| 47 | CommVault Systems Inc | 6,425 | 253,000 | 0.05% | ||
| 48 | CHEGG INC COM | 37,600 | 253,000 | 0.05% | ||
| 49 | Live Oak Bancshares | 17,875 | 254,000 | 0.05% | ||
| 50 | SPDR GOLD TRUST | 2,500 | 254,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000005, filed 2016.01.14).
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.
