| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | 400 | 23,000 | 0.01% | Call | |
| 2 | MCDONALDS CORP | 400 | 40,000 | 0.01% | Call | |
| 3 | Vical Inc | 45,700 | 56,000 | 0.02% | ||
| 4 | VERSAR INC | 18,440 | 60,000 | 0.02% | ||
| 5 | OFFICE DEPOT INC | 12,159 | 69,000 | 0.02% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 1,500 | 73,000 | 0.02% | Call | |
| 7 | WAL-MART STORES INC | 1,000 | 75,000 | 0.02% | Call | |
| 8 | PIXELWORKS INC | 10,000 | 76,000 | 0.02% | ||
| 9 | EXXON MOBIL CORP | 800 | 80,000 | 0.02% | Call | |
| 10 | STANLEY FURNITURE CO INC COM NEW | 30,850 | 83,000 | 0.02% | ||
| 11 | BALLANTYNE STRONG INC | 23,865 | 100,000 | 0.03% | ||
| 12 | Red Lion Hotels | 18,595 | 102,000 | 0.03% | ||
| 13 | AMERICAN ELECTRIC TECH INC | 15,465 | 105,000 | 0.03% | ||
| 14 | Crown Crafts Inc | 13,706 | 107,000 | 0.03% | ||
| 15 | AWARE INC MASS | 16,455 | 108,000 | 0.03% | ||
| 16 | TELENAV INC COM | 19,324 | 110,000 | 0.03% | ||
| 17 | DOVER MOTORSPORTS INC | 38,627 | 112,000 | 0.03% | ||
| 18 | ARC DOCUMENT SOLUTIONS INC COM | 19,280 | 113,000 | 0.03% | ||
| 19 | EDGEWATER TECHNOLOGY INC | 15,525 | 116,000 | 0.03% | ||
| 20 | Rubicon Technology | 13,695 | 120,000 | 0.04% | ||
| 21 | EATON VANCE TAX-MANAGED GLOBAL COM | 11,661 | 121,000 | 0.04% | ||
| 22 | CUMBERLAND PHARMACEUTICALS I COM | 27,135 | 122,000 | 0.04% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 11,455 | 122,000 | 0.04% | ||
| 24 | POZEN INC | 15,020 | 125,000 | 0.04% | ||
| 25 | FURMANITE CORPORATION | 11,670 | 136,000 | 0.04% | ||
| 26 | SPARTAN MTRS INC | 30,955 | 141,000 | 0.04% | ||
| 27 | SIGMA DESIGNS INC COM | 31,330 | 143,000 | 0.04% | ||
| 28 | ORION ENERGY SYSTEMS INC | 35,670 | 145,000 | 0.04% | ||
| 29 | INTEL CORP | 5,000 | 154,000 | 0.05% | Call | |
| 30 | OPLINK COMMUNICATIONS | 10,010 | 170,000 | 0.05% | ||
| 31 | PERCEPTRON INC | 13,455 | 172,000 | 0.05% | ||
| 32 | CPI AEROSTRUCTURES INC COM NEW | 14,465 | 183,000 | 0.05% | ||
| 33 | IMATION CORP | 53,165 | 183,000 | 0.05% | ||
| 34 | ROSETTA STONE INC COM | 19,280 | 187,000 | 0.05% | ||
| 35 | AV HOMES INC | 11,581 | 189,000 | 0.06% | ||
| 36 | MITCHAM INDS | 13,595 | 190,000 | 0.06% | ||
| 37 | PC-TEL INC | 24,595 | 199,000 | 0.06% | ||
| 38 | WAL-MART STORES INC | 2,658 | 200,000 | 0.06% | ||
| 39 | MONDELEZ INTL INC | 5,358 | 202,000 | 0.06% | ||
| 40 | Proassurance Corp | 4,580 | 203,000 | 0.06% | ||
| 41 | MOBILE MINI INC | 4,320 | 207,000 | 0.06% | ||
| 42 | KIRBY CORP | 1,764 | 207,000 | 0.06% | ||
| 43 | ISHARES TR | 1,800 | 208,000 | 0.06% | ||
| 44 | XO GROUP INC | 17,055 | 208,000 | 0.06% | ||
| 45 | AFFILIATED MANAGERS GROUP | 1,017 | 209,000 | 0.06% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 3,338 | 213,000 | 0.06% | ||
| 47 | MARKETAXESS HLDGS INC | 3,975 | 215,000 | 0.06% | ||
| 48 | TIME WARNER INC | 3,057 | 215,000 | 0.06% | ||
| 49 | Portfolio Recovery Ass | 3,626 | 216,000 | 0.06% | ||
| 50 | WISDOMTREE TR | 4,170 | 216,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, filed 2014.08.14).
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.
