| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEBE STORES INC | 10,000 | 9,000 | 0.00% | ||
| 2 | Cogentix Medical Inc | 17,525 | 22,000 | 0.01% | ||
| 3 | DIVERSIFIED RESTAURANT | 15,100 | 41,000 | 0.02% | ||
| 4 | HUTCHINSON TECHNOLOGY INC | 30,000 | 48,000 | 0.02% | ||
| 5 | ULTRA CLEAN HLDGS INC | 10,000 | 57,000 | 0.03% | ||
| 6 | LIBERATOR MEDICAL HLDGS INC | 25,000 | 59,000 | 0.03% | ||
| 7 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 68,000 | 0.03% | ||
| 8 | NOKIA CORP | 11,150 | 76,000 | 0.04% | ||
| 9 | TEARLAB CORP | 44,400 | 89,000 | 0.04% | ||
| 10 | ANNALY CAPITAL MANAGEMENT INC COM | 11,050 | 109,000 | 0.05% | ||
| 11 | LIQTECH INTL INC | 115,250 | 112,000 | 0.05% | ||
| 12 | HUNTINGTON BANC | 11,000 | 117,000 | 0.05% | ||
| 13 | SharpSpring, Inc. | 26,150 | 122,000 | 0.06% | ||
| 14 | INTRICON CORP | 15,300 | 124,000 | 0.06% | ||
| 15 | American River Bankshares | 15,800 | 152,000 | 0.07% | ||
| 16 | MEDGENICS INC | 20,000 | 156,000 | 0.07% | ||
| 17 | SAJAN INC COM NEW | 34,003 | 162,000 | 0.08% | ||
| 18 | DATALINK CORP | 27,176 | 162,000 | 0.08% | ||
| 19 | TCF FINL CORP | 10,932 | 166,000 | 0.08% | ||
| 20 | TITAN INTL INC ILL COM | 25,235 | 167,000 | 0.08% | ||
| 21 | CYREN LTD SHS | 100,000 | 178,000 | 0.08% | ||
| 22 | ATMEL CORP | 23,950 | 193,000 | 0.09% | ||
| 23 | EATON VANCE TX MNG BY WRT OP | 13,850 | 197,000 | 0.09% | ||
| 24 | BAXALTA INC | 6,350 | 200,000 | 0.09% | ||
| 25 | SM ENERGY CO | 6,300 | 202,000 | 0.09% | ||
| 26 | MID-AM APRTMNT COMM | 2,520 | 206,000 | 0.10% | ||
| 27 | KIMBERLY CLARK CORP | 1,912 | 208,000 | 0.10% | ||
| 28 | BUNGE LIMITED | 2,850 | 209,000 | 0.10% | ||
| 29 | D R HORTON INC | 7,240 | 213,000 | 0.10% | ||
| 30 | BAXTER INTL INC | 6,550 | 215,000 | 0.10% | ||
| 31 | ORACLE CORPORATION | 6,154 | 222,000 | 0.10% | ||
| 32 | PPG INDS INC | 2,550 | 224,000 | 0.10% | ||
| 33 | POWERSHARES QQQ TRUST | 2,214 | 225,000 | 0.10% | ||
| 34 | FIDELITY NATL INFORMATION SV | 3,424 | 230,000 | 0.11% | ||
| 35 | BB&T CORP | 6,550 | 233,000 | 0.11% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 2,888 | 234,000 | 0.11% | ||
| 37 | WEC ENERGY GROUP INC | 4,628 | 242,000 | 0.11% | ||
| 38 | MEDTRONIC PLC | 3,747 | 251,000 | 0.12% | ||
| 39 | SELECT SECTOR SPDR TR | 12,300 | 279,000 | 0.13% | ||
| 40 | ORION ENERGY SYSTEMS INC | 161,550 | 291,000 | 0.14% | ||
| 41 | PFIZER INC | 9,272 | 291,000 | 0.14% | ||
| 42 | MITCHAM INDS | 77,490 | 293,000 | 0.14% | ||
| 43 | TRI POINTE HOMES INC COM | 23,327 | 305,000 | 0.14% | ||
| 44 | HALYARD HEALTH INC | 10,912 | 310,000 | 0.14% | ||
| 45 | MGE ENERGY INC | 7,543 | 311,000 | 0.14% | ||
| 46 | ISHARES TR | 9,706 | 318,000 | 0.15% | ||
| 47 | WESTROCK CO | 6,319 | 325,000 | 0.15% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 3,475 | 326,000 | 0.15% | ||
| 49 | NVE CORP | 6,725 | 326,000 | 0.15% | ||
| 50 | TANGOE INC COM | 45,325 | 326,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064644, filed 2015.11.12).
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.
