| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 30,815 | 119,000 | 0.00% | ||
| 2 | UBS GROUP AG | 10,761 | 147,000 | 0.00% | ||
| 3 | DIVERSIFIED RSTRNT HLDGS INC COM | 134,105 | 156,000 | 0.01% | ||
| 4 | CAE INC | 12,845 | 183,000 | 0.01% | ||
| 5 | Videocon D2H Ltd | 20,190 | 197,000 | 0.01% | ||
| 6 | Techtronic Industries Co | 10,168 | 199,000 | 0.01% | ||
| 7 | RIO TINTO PLC | 6,275 | 210,000 | 0.01% | ||
| 8 | WPP PLC NEW | 1,942 | 229,000 | 0.01% | ||
| 9 | PRUDENTIAL PLC | 6,516 | 233,000 | 0.01% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 5,213 | 240,000 | 0.01% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 3,080 | 243,000 | 0.01% | ||
| 12 | CHINA MOBILE LIMITED | 3,982 | 245,000 | 0.01% | ||
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 2,277 | 250,000 | 0.01% | ||
| 14 | L'Oreal Co ADR | 6,644 | 251,000 | 0.01% | ||
| 15 | TOTAL S A | 5,310 | 253,000 | 0.01% | ||
| 16 | ING GROEP N V | 20,635 | 255,000 | 0.01% | ||
| 17 | RYANAIR HLDGS PLC | 3,425 | 257,000 | 0.01% | ||
| 18 | SCHLUMBERGER LTD | 3,300 | 260,000 | 0.01% | ||
| 19 | Panasonic Elec Indl Ltd Spon ADR | 28,547 | 285,000 | 0.01% | ||
| 20 | SONY GROUP CORP | 9,135 | 303,000 | 0.01% | ||
| 21 | ALLERGAN PLC | 1,330 | 306,000 | 0.01% | ||
| 22 | Swiss Re Ltd | 13,674 | 310,000 | 0.01% | ||
| 23 | NXP SEMICONDUCTORS N V | 3,053 | 311,000 | 0.01% | ||
| 24 | KONINKLIJKE PHILIPS N V | 10,622 | 314,000 | 0.01% | ||
| 25 | ROCHE HOLDING LTD SPONSORED AD | 10,170 | 315,000 | 0.01% | ||
| 26 | OM ASSET MGMT PLC SHS | 22,861 | 318,000 | 0.01% | ||
| 27 | DANONE SPONSORED ADR | 22,187 | 329,000 | 0.01% | ||
| 28 | KT CORP | 21,634 | 347,000 | 0.01% | ||
| 29 | NOVO-NORDISK A S | 8,564 | 356,000 | 0.01% | ||
| 30 | SAP SE | 3,966 | 363,000 | 0.01% | ||
| 31 | ALIBABA GROUP HLDG LTD | 3,529 | 373,000 | 0.01% | ||
| 32 | MEDTRONIC PLC | 4,621 | 399,000 | 0.01% | ||
| 33 | INVESCO LTD | 13,222 | 413,000 | 0.01% | ||
| 34 | NUTANIX INC | 20,000 | 740,000 | 0.02% | ||
| 35 | CERULEAN PHARMA INC | 721,145 | 755,000 | 0.02% | ||
| 36 | POWER SOLUTIONS INTL INC | 90,472 | 927,000 | 0.03% | ||
| 37 | INFINERA CORPORATION | 106,700 | 964,000 | 0.03% | ||
| 38 | MANITEX INTL INC COM | 181,611 | 1,001,000 | 0.03% | ||
| 39 | TREVENA INC | 161,044 | 1,087,000 | 0.04% | ||
| 40 | Enservco Corp | 1,971,917 | 1,153,000 | 0.04% | ||
| 41 | ROCKWELL MED INC | 178,360 | 1,195,000 | 0.04% | ||
| 42 | ACACIA COMMUNICATIONS INC | 12,400 | 1,281,000 | 0.04% | ||
| 43 | SYNERON MEDICAL LTD | 183,382 | 1,313,000 | 0.04% | ||
| 44 | CAESARSTONE LTD | 35,100 | 1,324,000 | 0.04% | ||
| 45 | SPIRIT AIRLS INC | 32,700 | 1,391,000 | 0.05% | ||
| 46 | ACCURAY INCORPORATED COM | 232,000 | 1,478,000 | 0.05% | ||
| 47 | LA JOLLA PHARMACEUTICAL CO | 66,875 | 1,591,000 | 0.05% | ||
| 48 | HARRIS & HARRIS GROUP INC | 1,171,760 | 1,629,000 | 0.05% | ||
| 49 | SecureWorks Corp. | 142,369 | 1,781,000 | 0.06% | ||
| 50 | MIDDLEBY CORP | 14,500 | 1,792,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-16-000018, filed 2016.11.14).
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.
