| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETLIST INC | 18,500 | 22,000 | 0.01% | ||
| 2 | HUTCHISON PORT HOLDINGS TRUST | 12,200 | 41,000 | 0.02% | ||
| 3 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 43,000 | 0.02% | ||
| 4 | LIQTECH INTL INC | 79,100 | 47,000 | 0.02% | ||
| 5 | SHARPSPRING INC | 11,650 | 61,000 | 0.03% | ||
| 6 | NOKIA CORP | 11,150 | 63,000 | 0.03% | ||
| 7 | TearLab Corp. | 101,000 | 65,000 | 0.03% | ||
| 8 | STAGE STORES INC | 18,200 | 89,000 | 0.04% | ||
| 9 | INTRICON CORP | 17,800 | 95,000 | 0.04% | ||
| 10 | MEDGENICS INC | 20,000 | 111,000 | 0.05% | ||
| 11 | ANNALY CAP MGMT INC | 10,700 | 118,000 | 0.05% | ||
| 12 | TRANSGENOMIC INC COM NEW | 218,579 | 120,000 | 0.05% | ||
| 13 | EXFO INC | 38,000 | 131,000 | 0.06% | ||
| 14 | AMERICAN RIVER BANKSHARES COM | 15,300 | 157,000 | 0.07% | ||
| 15 | DATALINK ORD | 20,933 | 157,000 | 0.07% | ||
| 16 | UPLAND SOFTWARE INC | 22,500 | 171,000 | 0.07% | ||
| 17 | TCF FINL CORP | 13,932 | 176,000 | 0.07% | ||
| 18 | CYREN LTD | 100,000 | 199,000 | 0.08% | ||
| 19 | EATON VANCE TX MNG BY WRT OP | 13,850 | 205,000 | 0.09% | ||
| 20 | FACEBOOK INC | 1,810 | 207,000 | 0.09% | ||
| 21 | EAGLE PHARMACEUTICALS INC COM | 5,375 | 208,000 | 0.09% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 2,888 | 219,000 | 0.09% | ||
| 23 | ONEOK PARTNERS LP | 5,500 | 220,000 | 0.09% | ||
| 24 | U.S. AUTO PARTS NETWORK INC | 56,650 | 224,000 | 0.09% | ||
| 25 | WHEELER REAL ESTATE INVT TR | 148,300 | 228,000 | 0.10% | ||
| 26 | POWERSHARES QQQ TRUST | 2,143 | 230,000 | 0.10% | ||
| 27 | D R HORTON INC | 7,378 | 232,000 | 0.10% | ||
| 28 | BB&T CORP | 6,550 | 233,000 | 0.10% | ||
| 29 | ST JUDE MED INC | 3,000 | 234,000 | 0.10% | ||
| 30 | ORACLE CORPORATION | 5,804 | 238,000 | 0.10% | ||
| 31 | WESTROCK CO | 6,355 | 247,000 | 0.10% | ||
| 32 | SELECT SECTOR SPDR TR | 10,900 | 249,000 | 0.10% | ||
| 33 | FIDELITY NATL INFORMATION SV | 3,424 | 252,000 | 0.11% | ||
| 34 | MEDTRONIC PLC | 2,931 | 254,000 | 0.11% | ||
| 35 | ENNIS INC COM | 13,600 | 261,000 | 0.11% | ||
| 36 | PPG INDS INC | 2,520 | 262,000 | 0.11% | ||
| 37 | KIMBERLY CLARK CORP | 1,912 | 263,000 | 0.11% | ||
| 38 | UMPQUA HLDGS CORP | 17,250 | 267,000 | 0.11% | ||
| 39 | WEC ENERGY GROUP INC | 4,170 | 272,000 | 0.11% | ||
| 40 | ISHARES TR | 8,308 | 285,000 | 0.12% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 1,050 | 285,000 | 0.12% | ||
| 42 | ISHARES TR | 2,720 | 289,000 | 0.12% | ||
| 43 | BAXTER INTL INC | 6,450 | 292,000 | 0.12% | ||
| 44 | Innodata Inc | 129,000 | 316,000 | 0.13% | ||
| 45 | MALLINCKRODT PUB LTD CO | 5,460 | 332,000 | 0.14% | ||
| 46 | ALLIED MOTION TECHNOLOGIES | 14,550 | 338,000 | 0.14% | ||
| 47 | BOEING CO | 2,705 | 351,000 | 0.15% | ||
| 48 | EBAY INC | 15,130 | 354,000 | 0.15% | ||
| 49 | O2MICRO INTERNATIONAL LTD SPONS ADR | 230,814 | 355,000 | 0.15% | ||
| 50 | NATURAL GAS SERVICES GROUP | 16,150 | 370,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118782, filed 2016.08.12).
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.
