| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERSHING GOLD CORP COM | 10,000 | 4,000 | 0.00% | ||
| 2 | POKERTEK INC | 12,500 | 13,000 | 0.00% | ||
| 3 | SCIO DIAMOND TECHNOLOGY CORP COM | 150,000 | 44,000 | 0.02% | ||
| 4 | NETLIST INC | 25,900 | 49,000 | 0.02% | ||
| 5 | SAJAN INC | 33,275 | 56,000 | 0.02% | ||
| 6 | VITESSE SEMICONDUCTOR CORP | 17,000 | 71,000 | 0.02% | ||
| 7 | NOKIA CORP | 11,150 | 82,000 | 0.03% | ||
| 8 | Sun Bancorp Inc. | 30,000 | 101,000 | 0.03% | ||
| 9 | Red Lion Hotels | 18,500 | 108,000 | 0.04% | ||
| 10 | MEDGENICS INC | 20,000 | 140,000 | 0.05% | ||
| 11 | US AUTO | 50,000 | 153,000 | 0.05% | ||
| 12 | EATON VANCE TX MNG BY WRT OP | 12,850 | 182,000 | 0.06% | ||
| 13 | Image Sensing Systems Inc | 35,100 | 184,000 | 0.06% | ||
| 14 | American River Bankshares | 21,800 | 201,000 | 0.07% | ||
| 15 | ST JUDE | 3,150 | 206,000 | 0.07% | ||
| 16 | AMERICAN RAILCAR INDS INC COM | 2,950 | 207,000 | 0.07% | ||
| 17 | CSX CORP | 7,728 | 224,000 | 0.08% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,050 | 229,000 | 0.08% | ||
| 19 | PEOPLE'S UNITED FIN | 15,550 | 231,000 | 0.08% | ||
| 20 | AMBARELLA INC | 8,800 | 235,000 | 0.08% | ||
| 21 | VEECO INSTRS INC DEL COM | 5,650 | 237,000 | 0.08% | ||
| 22 | XRS CORP | 88,850 | 240,000 | 0.08% | ||
| 23 | CORELOGIC INC | 8,075 | 243,000 | 0.08% | ||
| 24 | GULFMARK OFFSHORE INC | 5,475 | 246,000 | 0.08% | ||
| 25 | EATON CORP PLC | 3,298 | 248,000 | 0.08% | ||
| 26 | KIMBERLY CLARK CORP | 2,264 | 250,000 | 0.09% | ||
| 27 | ORACLE CORPORATION | 6,454 | 264,000 | 0.09% | ||
| 28 | ROYAL DUTCH SHELL PLC | 3,640 | 266,000 | 0.09% | ||
| 29 | VONAGE HLDGS CORP COM | 64,025 | 273,000 | 0.09% | ||
| 30 | NVE CORP | 4,800 | 274,000 | 0.09% | ||
| 31 | ISHARES TR | 1,467 | 276,000 | 0.09% | ||
| 32 | CYBEROPTICS CORP COM | 33,200 | 276,000 | 0.09% | ||
| 33 | ISHARES TR | 5,495 | 279,000 | 0.10% | ||
| 34 | ISHARES TR | 2,400 | 279,000 | 0.10% | ||
| 35 | INTEGRYS ENERGY GROUP INC | 4,850 | 289,000 | 0.10% | ||
| 36 | FULLER H B CO COM | 6,100 | 295,000 | 0.10% | ||
| 37 | ONEOK PARTNERS LP | 5,500 | 295,000 | 0.10% | ||
| 38 | ISHARES | 6,635 | 299,000 | 0.10% | ||
| 39 | STRYKER CORP | 3,700 | 301,000 | 0.10% | ||
| 40 | AIR PRODS & CHEMS INC | 2,525 | 301,000 | 0.10% | ||
| 41 | Techne Corp Common | 3,550 | 303,000 | 0.10% | ||
| 42 | ARCH COAL INC | 63,475 | 306,000 | 0.10% | ||
| 43 | PFIZER INC | 9,572 | 307,000 | 0.11% | ||
| 44 | PERFICIENT INC COM | 17,400 | 315,000 | 0.11% | ||
| 45 | TIMKEN CO COM | 5,425 | 319,000 | 0.11% | ||
| 46 | ISHARES MSCI BIC ETF | 8,975 | 325,000 | 0.11% | ||
| 47 | C.H. ROBINSON WORLDW | 6,225 | 326,000 | 0.11% | ||
| 48 | RESOLUTE ENERGY CORP | 46,960 | 338,000 | 0.12% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 5,025 | 338,000 | 0.12% | ||
| 50 | O2MICRO INTERNATIONAL LTD SPONS ADR | 104,370 | 342,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-056477, filed 2014.09.17). Although 0001144204-14-056477 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
