| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETLIST INC | 18,500 | 16,000 | 0.01% | ||
| 2 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 48,000 | 0.02% | ||
| 3 | ULTRA CLEAN HLDGS INC | 10,000 | 51,000 | 0.02% | ||
| 4 | TearLab Corp. | 42,000 | 58,000 | 0.03% | ||
| 5 | HUTCHISON PORT HOLDINGS TRUST | 18,500 | 66,000 | 0.03% | ||
| 6 | NMI HLDGS INC CL A | 10,000 | 68,000 | 0.03% | ||
| 7 | OCLARO INC | 20,000 | 70,000 | 0.03% | ||
| 8 | NOKIA CORP | 11,150 | 78,000 | 0.03% | ||
| 9 | SHARPSPRING INC | 26,150 | 83,000 | 0.04% | ||
| 10 | LIQTECH INTL INC | 85,100 | 86,000 | 0.04% | ||
| 11 | GULFMARK OFFSHORE INC | 21,775 | 102,000 | 0.05% | ||
| 12 | ANNALY CAP MGMT INC | 11,050 | 104,000 | 0.05% | ||
| 13 | INTRICON CORP | 15,300 | 116,000 | 0.05% | ||
| 14 | MEDGENICS INC | 20,000 | 120,000 | 0.05% | ||
| 15 | HUNTINGTON BANCSHARES INC | 11,000 | 122,000 | 0.05% | ||
| 16 | TCF FINL CORP | 10,932 | 154,000 | 0.07% | ||
| 17 | AMERICAN RIVER BANKSHARES COM | 15,800 | 167,000 | 0.07% | ||
| 18 | STAGE STORES INC | 18,475 | 168,000 | 0.07% | ||
| 19 | CYREN LTD | 100,000 | 170,000 | 0.08% | ||
| 20 | MITCHAM INDS | 61,415 | 185,000 | 0.08% | ||
| 21 | ATMEL CORP | 22,450 | 193,000 | 0.09% | ||
| 22 | FIDELITY NATL INFORMATION SV | 3,424 | 207,000 | 0.09% | ||
| 23 | ORACLE CORPORATION | 5,804 | 212,000 | 0.09% | ||
| 24 | EATON VANCE TX MNG BY WRT OP | 13,850 | 212,000 | 0.09% | ||
| 25 | POWERSHARES QQQ TRUST | 2,014 | 225,000 | 0.10% | ||
| 26 | MEDTRONIC PLC | 3,031 | 233,000 | 0.10% | ||
| 27 | D R HORTON INC | 7,290 | 233,000 | 0.10% | ||
| 28 | WEC ENERGY GROUP INC | 4,628 | 237,000 | 0.10% | ||
| 29 | DATALINK ORD | 35,781 | 243,000 | 0.11% | ||
| 30 | KIMBERLY CLARK CORP | 1,912 | 243,000 | 0.11% | ||
| 31 | BAXTER INTL INC | 6,450 | 246,000 | 0.11% | ||
| 32 | BAXALTA INC COM | 6,350 | 248,000 | 0.11% | ||
| 33 | BB&T CORP | 6,550 | 248,000 | 0.11% | ||
| 34 | PPG INDS INC | 2,520 | 249,000 | 0.11% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 2,888 | 252,000 | 0.11% | ||
| 36 | TRI POINTE HOMES INC COM | 19,987 | 253,000 | 0.11% | ||
| 37 | SELECT SECTOR SPDR TR | 10,900 | 260,000 | 0.12% | ||
| 38 | ISHARES TR | 8,644 | 278,000 | 0.12% | ||
| 39 | WESTROCK CO | 6,335 | 289,000 | 0.13% | ||
| 40 | PFIZER INC | 9,372 | 303,000 | 0.13% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 1,200 | 304,000 | 0.13% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 5,437 | 337,000 | 0.15% | ||
| 43 | MGE ENERGY INC | 7,543 | 350,000 | 0.15% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 3,475 | 357,000 | 0.16% | ||
| 45 | CIENA CORP | 17,560 | 363,000 | 0.16% | ||
| 46 | TRANSGENOMIC INC COM NEW | 338,837 | 363,000 | 0.16% | ||
| 47 | PERCEPTRON INC | 46,775 | 364,000 | 0.16% | ||
| 48 | Root9B Technologies Inc | 266,667 | 368,000 | 0.16% | ||
| 49 | TANGOE INC COM DELETED | 44,500 | 373,000 | 0.17% | ||
| 50 | SELECT SECTOR SPDR TR | 8,640 | 374,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080622, filed 2016.02.11).
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.
