| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Stereotaxis Inc | 183,050 | 271,000 | 0.04% | ||
| 202 | MERGE HEALTHCARE INC | 74,000 | 263,000 | 0.04% | ||
| 203 | JOHNSON & JOHNSON | 2,400 | 251,000 | 0.04% | ||
| 204 | Francesca's Holdings Corp | 15,000 | 250,000 | 0.04% | ||
| 205 | Q2 Holdings Inc | 13,000 | 245,000 | 0.04% | ||
| 206 | SUPER MICRO COMPUTER INC COM | 7,000 | 244,000 | 0.04% | ||
| 207 | CHYRONHEGO CORP | 86,950 | 243,000 | 0.04% | ||
| 208 | CHART INDS INC | 7,029 | 240,000 | 0.04% | ||
| 209 | ALASKA AIR GROUP INC | 4,000 | 239,000 | 0.04% | ||
| 210 | STAAR Surgical Co | 25,000 | 228,000 | 0.04% | ||
| 211 | BROOKDALE SR LIVING INC | 6,175 | 226,000 | 0.04% | ||
| 212 | LILLY ELI & CO | 3,200 | 221,000 | 0.04% | ||
| 213 | Meet Group, Inc. | 141,594 | 217,000 | 0.04% | ||
| 214 | ROKA BIOSCIENCE INC | 44,231 | 195,000 | 0.03% | ||
| 215 | Essendant Inc Com | 11,400 | 195,000 | 0.03% | ||
| 216 | PAIN THERAPEUTICS INC | 92,299 | 187,000 | 0.03% | ||
| 217 | NCI INC | 17,940 | 183,000 | 0.03% | ||
| 218 | IRADIMED CORP | 13,800 | 178,000 | 0.03% | ||
| 219 | TILE SHOP HLDGS INC | 14,982 | 133,000 | 0.02% | ||
| 220 | FIRST MARBLEHEAD CORP | 20,000 | 119,000 | 0.02% | ||
| 221 | O2MICRO INTERNATIONAL LTD SPONS ADR | 44,666 | 107,000 | 0.02% | ||
| 222 | BORDERFREE INC COM | 10,500 | 94,000 | 0.02% | ||
| 223 | Neo Performance Materials | 60,000 | 53,000 | 0.01% | ||
| 224 | CHINA TECHFAITH WIRELESS S ADR | 34,672 | 39,000 | 0.01% | ||
| 225 | STRATA SKIN SCIENCES INC COM | 30,000 | 36,000 | 0.01% | ||
| 226 | JOES JEANS INC | 13,578 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000084, filed 2015.02.06).
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.
