| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIBBETT INC COM | 1 | 0 | 0.00% | ||
| 2 | Quantum Fuel Systems Tech Worl | 15 | 0 | 0.00% | ||
| 3 | PLUG POWER INC COM | 15 | 0 | 0.00% | ||
| 4 | NOW INC COM | 1 | 0 | 0.00% | ||
| 5 | SNAP Interactive, Inc | 2,500 | 1,000 | 0.00% | ||
| 6 | MILLICOM INTL CELLULARSA NEW | 22 | 2,000 | 0.00% | ||
| 7 | SEQUENOM INC | 855 | 3,000 | 0.00% | ||
| 8 | EMAGIN CORP COM NEW | 2,500 | 6,000 | 0.00% | ||
| 9 | BAXTER INTL INC | 100 | 7,000 | 0.00% | ||
| 10 | EVINE LIVE INC | 1,400 | 7,000 | 0.00% | ||
| 11 | CELGENE CORP | 80 | 7,000 | 0.00% | ||
| 12 | ZIOPHARM ONCOLOGY INC | 1,760 | 7,000 | 0.00% | ||
| 13 | AGILYSYS INC COM | 550 | 8,000 | 0.00% | ||
| 14 | TWITTER INC | 190 | 8,000 | 0.00% | ||
| 15 | Francesca's Holdings Corp | 703 | 10,000 | 0.00% | ||
| 16 | ACELRX PHARMACEUTICALS INC | 930 | 10,000 | 0.00% | ||
| 17 | ENZO BIOCHEM INC | 1,860 | 10,000 | 0.00% | ||
| 18 | * SANDRIDGE ENERGY INC COM | 1,600 | 11,000 | 0.00% | ||
| 19 | BEACON ROOFING SUPPLY INC | 320 | 11,000 | 0.00% | ||
| 20 | TIME INC CSH MRG $18.50/SH 1/31/18 | 533 | 13,000 | 0.00% | ||
| 21 | MOSAIC CO NEW | 300 | 15,000 | 0.00% | ||
| 22 | OSI SYSTEMS INC COM | 240 | 16,000 | 0.00% | ||
| 23 | INTREPID POTASH INC | 1,020 | 17,000 | 0.00% | ||
| 24 | VIRTUS INVT PARTNERS INC COM | 80 | 17,000 | 0.00% | ||
| 25 | MICROSTRATEGY INC CL A NEW | 120 | 17,000 | 0.00% | ||
| 26 | ITRON INC | 451 | 18,000 | 0.00% | ||
| 27 | PROSPERITY BANCSHARES INC | 285 | 18,000 | 0.00% | ||
| 28 | Q2 Holdings Inc | 1,360 | 19,000 | 0.00% | ||
| 29 | PEOPLES BANCORP INC | 1,000 | 26,000 | 0.00% | ||
| 30 | FORTINET | 1,030 | 26,000 | 0.00% | ||
| 31 | ULTA BEAUTY INC | 320 | 29,000 | 0.00% | ||
| 32 | TANDEM DIABETES CARE INC | 1,820 | 30,000 | 0.00% | ||
| 33 | TIVO INC | 2,500 | 32,000 | 0.00% | ||
| 34 | CRACKER BARREL OLD COM | 320 | 32,000 | 0.00% | ||
| 35 | REIS INC | 1,940 | 41,000 | 0.00% | ||
| 36 | MEDIVATION INC | 600 | 46,000 | 0.00% | ||
| 37 | FLOWERS FOODS INC | 2,250 | 47,000 | 0.00% | ||
| 38 | SUMMIT HOTEL PPTYS | 4,500 | 48,000 | 0.00% | ||
| 39 | SIGNATURE BANK | 400 | 50,000 | 0.00% | ||
| 40 | CYAN INC | 15,240 | 61,000 | 0.00% | ||
| 41 | CENTER BANCORP INC | 3,796 | 73,000 | 0.00% | ||
| 42 | TEXAS CAP BANCSHARES INC COM | 1,500 | 81,000 | 0.00% | ||
| 43 | A10 NETWORKS INC COM | 6,174 | 82,000 | 0.00% | ||
| 44 | INDEPENDENT BK GROUP INC | 1,760 | 98,000 | 0.01% | ||
| 45 | REGULUS THERAPEUTICS INC | 12,874 | 104,000 | 0.01% | ||
| 46 | SOUTH STATE CORP COM USD2.5 | 1,820 | 111,000 | 0.01% | ||
| 47 | CONTROL4 CORP | 5,890 | 115,000 | 0.01% | ||
| 48 | BIND THERAPEUTICS INC | 9,010 | 119,000 | 0.01% | ||
| 49 | Green Mtn Coffee Roast | 1,000 | 125,000 | 0.01% | ||
| 50 | GLIMCHER RLTY TR | 11,634 | 126,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043531, filed 2014.07.17).
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.
