| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSMONTAIGNE PARTNERSLP | 9,420 | 304,000 | 0.01% | ||
| 102 | VANGUARD BD INDEX FDS | 3,661 | 305,000 | 0.01% | ||
| 103 | PLANAR SYS INC | 48,590 | 306,000 | 0.01% | ||
| 104 | ADOBE INC | 4,235 | 313,000 | 0.01% | ||
| 105 | Premier Financial Bancorp Inc | 20,700 | 315,000 | 0.01% | ||
| 106 | DICE HOLDINGS INC | 35,380 | 316,000 | 0.01% | ||
| 107 | JMP GROUP LLC COM | 37,655 | 316,000 | 0.01% | ||
| 108 | SILICONWARE PRECISION INDS L | 39,500 | 323,000 | 0.01% | ||
| 109 | KELLOGG CO | 4,950 | 326,000 | 0.01% | ||
| 110 | ITURAN LOCATION AND CONTROL | 14,896 | 328,000 | 0.01% | ||
| 111 | RSX - Market Vectors Russia ETF | 19,500 | 332,000 | 0.01% | ||
| 112 | XO GROUP INC | 18,880 | 334,000 | 0.01% | ||
| 113 | SIGMA DESIGNS INC COM | 41,770 | 335,000 | 0.01% | ||
| 114 | HACKETT GROUP INC | 37,890 | 339,000 | 0.01% | ||
| 115 | EPLUS INC COM | 3,940 | 343,000 | 0.01% | ||
| 116 | AERCAP HOLDINGS NV | 7,922 | 346,000 | 0.01% | ||
| 117 | MERGE HEALTHCARE INC | 77,480 | 346,000 | 0.01% | ||
| 118 | HESKA CORP | 13,470 | 347,000 | 0.01% | ||
| 119 | Opko Health Inc. | 25,000 | 354,000 | 0.01% | ||
| 120 | AGRIUM INC | 3,458 | 361,000 | 0.01% | ||
| 121 | ORMAT TECHNOLOGIES INC | 9,723 | 370,000 | 0.01% | ||
| 122 | Howard Hughes Corporation | 2,400 | 372,000 | 0.01% | ||
| 123 | DUCOMMUN INC DEL COM | 14,410 | 373,000 | 0.01% | ||
| 124 | RADWARE LTD | 18,000 | 376,000 | 0.01% | ||
| 125 | ORACLE CORPORATION | 8,850 | 382,000 | 0.01% | ||
| 126 | KMG CHEMICALS INC COM | 14,420 | 385,000 | 0.01% | ||
| 127 | NOVA MEASURING INSTRUMENTS L | 33,533 | 386,000 | 0.01% | ||
| 128 | KEMPER CORP | 9,946 | 387,000 | 0.01% | ||
| 129 | MELLANOX TECHNOLOGIES LTD | 8,600 | 390,000 | 0.01% | ||
| 130 | COMERICA INC | 8,738 | 394,000 | 0.01% | ||
| 131 | CAESARSTONE LTD | 6,500 | 395,000 | 0.01% | ||
| 132 | KIMBERLY CLARK CORP | 3,700 | 396,000 | 0.01% | ||
| 133 | Progenics Pharmaceuticals Inc | 67,270 | 402,000 | 0.01% | ||
| 134 | WILLDAN GROUP INC | 25,580 | 405,000 | 0.01% | ||
| 135 | Ani Pharmaceuticals Inc | 6,560 | 410,000 | 0.01% | ||
| 136 | STONEX GROUP INC COM | 13,780 | 410,000 | 0.01% | ||
| 137 | NOBLE ENERGY INC | 8,400 | 411,000 | 0.01% | ||
| 138 | ABBOTT LABS | 8,919 | 413,000 | 0.01% | ||
| 139 | HURCO COMPANIES INC | 12,830 | 422,000 | 0.01% | ||
| 140 | Handy & Harman Ltd | 10,441 | 429,000 | 0.01% | ||
| 141 | SPECTRUM PHARMACEUTICALS INC COM | 70,870 | 430,000 | 0.01% | ||
| 142 | CAPITAL CITY BK GROUP INC COM | 26,450 | 430,000 | 0.01% | ||
| 143 | S&P MidCap 400 Spdrs | 1,565 | 434,000 | 0.01% | ||
| 144 | TARO PHARMACEUTICAL INDS LTD | 3,100 | 437,000 | 0.01% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 5,105 | 437,000 | 0.01% | ||
| 146 | VISHAY PRECISION GROUP INC | 27,530 | 439,000 | 0.01% | ||
| 147 | PERNIX THERAPEUTICS HLDGS IN | 41,150 | 440,000 | 0.01% | ||
| 148 | KIRKLANDS INC COM | 18,571 | 441,000 | 0.01% | ||
| 149 | CHESAPEAKE ENERGY CORP | 31,115 | 441,000 | 0.01% | ||
| 150 | FIRST CMNTY BANKSHARES INC V | 25,331 | 444,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001105, filed 2015.05.15).
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.
