| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 2 | BIOSIGNIA INC | 130,000 | 0 | 0.00% | ||
| 3 | Growlife, Inc. | 15,000 | 0 | 0.00% | ||
| 4 | FRAC FIRST HORIZON NATL CORP | 39,871 | 0 | 0.00% | ||
| 5 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 6 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 7 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 8 | FOREST LABORATORIES CONTINGENT | 55,000 | 0 | 0.00% | ||
| 9 | VASO CORPORATION | 12,000 | 2,000 | 0.00% | ||
| 10 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 32,000 | 0.01% | ||
| 11 | RIGEL PHARMACEUTICAL INC | 20,000 | 42,000 | 0.01% | ||
| 12 | HEAT BIOLOGICS INC | 70,500 | 49,000 | 0.01% | ||
| 13 | Codexis Inc Com | 19,100 | 59,000 | 0.01% | ||
| 14 | MIX TELEMATICS LTD ADR | 20,500 | 81,000 | 0.02% | ||
| 15 | Park Sterling Corp | 15,384 | 103,000 | 0.02% | ||
| 16 | Sunesis Pharmaceuticals I | 200,000 | 108,000 | 0.02% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 20,119 | 112,000 | 0.02% | ||
| 18 | TRANSENTERIX INC | 28,100 | 119,000 | 0.02% | ||
| 19 | FIBROCELL SCIENCE INC | 50,000 | 125,000 | 0.02% | ||
| 20 | PDL BIOPHARMA INC | 40,000 | 133,000 | 0.03% | ||
| 21 | INVENSENSE INC | 16,250 | 137,000 | 0.03% | ||
| 22 | DANONE S | 10,100 | 144,000 | 0.03% | ||
| 23 | HP INC | 12,050 | 148,000 | 0.03% | ||
| 24 | BUILDERS FIRSTSOURCE INC | 13,200 | 149,000 | 0.03% | ||
| 25 | MICRON TECHNOLOGY INC | 15,034 | 157,000 | 0.03% | ||
| 26 | ORASURE TECHNOLOGIES INC | 26,700 | 193,000 | 0.04% | ||
| 27 | A10 NETWORKS INC | 33,000 | 195,000 | 0.04% | ||
| 28 | BIOCRYST PHARMACEUTICALS | 69,000 | 195,000 | 0.04% | ||
| 29 | MILLERKNOLL INC | 6,550 | 202,000 | 0.04% | ||
| 30 | ANNALY CAP MGMT INC | 20,000 | 205,000 | 0.04% | ||
| 31 | ARALEZ PHARMA INC F | 59,500 | 211,000 | 0.04% | ||
| 32 | Hewlett Packard Enterprise Com | 12,050 | 214,000 | 0.04% | ||
| 33 | PROOFPOINT INC | 4,050 | 218,000 | 0.04% | ||
| 34 | Zoetis Inc. CL A | 5,056 | 224,000 | 0.04% | ||
| 35 | Omnicell Inc | 8,125 | 226,000 | 0.04% | ||
| 36 | Summit Materials Inc Cl A | 11,650 | 227,000 | 0.04% | ||
| 37 | JOHNSON CTLS INTL PLC | 6,000 | 234,000 | 0.05% | ||
| 38 | LINCOLN NATL CORP IND | 6,058 | 237,000 | 0.05% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,248 | 237,000 | 0.05% | ||
| 40 | COMCAST CORP NEW | 3,923 | 240,000 | 0.05% | ||
| 41 | SMUCKER J M CO | 2,018 | 262,000 | 0.05% | ||
| 42 | BioTelemetry Inc | 22,700 | 265,000 | 0.05% | ||
| 43 | Live Oak Bancshares | 17,875 | 268,000 | 0.05% | ||
| 44 | BroadSoft, Inc. | 6,700 | 270,000 | 0.05% | ||
| 45 | BOTTOMLINE TECH DEL INC COM | 9,000 | 274,000 | 0.05% | ||
| 46 | ISHARES MSCI TAIWAN ETF | 20,000 | 277,000 | 0.05% | ||
| 47 | Black Stone Minerals LP | 20,000 | 280,000 | 0.06% | ||
| 48 | BOJANGLES INC | 16,550 | 282,000 | 0.06% | ||
| 49 | Aaron's Inc | 11,250 | 282,000 | 0.06% | ||
| 50 | CAPITAL ONE FINL CORP | 4,100 | 284,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000006, filed 2016.04.12).
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.
