| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stereotaxis Inc | 10,548 | 8,000 | 0.00% | ||
| 2 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,000 | 141,000 | 0.03% | ||
| 3 | Sequential Brands Group, Inc. | 24,400 | 193,000 | 0.04% | ||
| 4 | Senomyx Inc | 54,336 | 205,000 | 0.05% | ||
| 5 | VOLT INFORMATION SCIENCES IN | 25,743 | 210,000 | 0.05% | ||
| 6 | SCHLUMBERGER LTD | 3,500 | 244,000 | 0.06% | ||
| 7 | WAL-MART STORES INC | 4,000 | 245,000 | 0.06% | ||
| 8 | Aaron's Inc | 11,000 | 246,000 | 0.06% | ||
| 9 | LILLY ELI & CO | 3,200 | 270,000 | 0.06% | ||
| 10 | ORACLE CORP | 7,601 | 278,000 | 0.06% | ||
| 11 | AMERICAN EXPRESS CO | 4,500 | 313,000 | 0.07% | ||
| 12 | THOR INDS INC COM | 5,710 | 321,000 | 0.07% | ||
| 13 | MICROSOFT CORP | 6,000 | 333,000 | 0.08% | ||
| 14 | RADWARE LTD | 24,000 | 368,000 | 0.08% | ||
| 15 | ACACIA RESH CORP | 88,226 | 378,000 | 0.09% | ||
| 16 | ALLIANCE RESOURCE PARTNERS L | 28,793 | 388,000 | 0.09% | ||
| 17 | MCDERMOTT INTL INC | 116,317 | 390,000 | 0.09% | ||
| 18 | VISTEON CORP COM NEW | 3,466 | 397,000 | 0.09% | ||
| 19 | AMSURG CORP | 5,378 | 409,000 | 0.09% | ||
| 20 | HENRY SCHEIN INC | 2,600 | 411,000 | 0.09% | ||
| 21 | COMSTOCK HLDG COS INC | 290,572 | 424,000 | 0.10% | ||
| 22 | Q2 Holdings Inc | 18,000 | 475,000 | 0.11% | ||
| 23 | IMPERVA INC | 7,500 | 475,000 | 0.11% | ||
| 24 | SELECT SECTOR SPDR TR | 20,000 | 477,000 | 0.11% | ||
| 25 | CROSS CTRY HEALTHCARE INC COM | 30,000 | 492,000 | 0.11% | ||
| 26 | RPM INTL INC | 11,200 | 493,000 | 0.11% | ||
| 27 | SPEED COMM INC | 7,877,781 | 496,000 | 0.11% | ||
| 28 | JOHN BEAN TECHNOLOGIES CORP COM | 10,233 | 510,000 | 0.12% | ||
| 29 | UNITED TECHNOLOGIES CORP | 5,400 | 519,000 | 0.12% | ||
| 30 | NEWPARK RES INC COM PAR $.01NEW | 115,333 | 609,000 | 0.14% | ||
| 31 | Novatel Wireless Inc | 365,789 | 611,000 | 0.14% | ||
| 32 | FUEL TECH INCORPORATED | 330,261 | 624,000 | 0.14% | ||
| 33 | RLI CORP COM | 10,180 | 629,000 | 0.14% | ||
| 34 | CASTLIGHT HEALTH INC COM CL B | 149,400 | 638,000 | 0.15% | ||
| 35 | Marcus & Millichap Inc Com | 22,761 | 663,000 | 0.15% | ||
| 36 | TIVO INC | 77,500 | 669,000 | 0.15% | ||
| 37 | EQUIFAX INC | 6,015 | 670,000 | 0.15% | ||
| 38 | LINCOLN EDL SVCS CORP | 346,734 | 690,000 | 0.16% | ||
| 39 | TOPGOLF CALLAWAY BRANDS CORP COM | 74,000 | 697,000 | 0.16% | ||
| 40 | NELNET INC | 22,036 | 740,000 | 0.17% | ||
| 41 | ENERSYS COM | 13,250 | 741,000 | 0.17% | ||
| 42 | NORTH ATLANTIC DRILLING LTD COM | 302,904 | 745,000 | 0.17% | ||
| 43 | RAYTHEON CO | 6,000 | 747,000 | 0.17% | ||
| 44 | BAIDU INC | 4,000 | 756,000 | 0.17% | ||
| 45 | ICON PLC | 10,100 | 785,000 | 0.18% | ||
| 46 | INGRAM MICRO INC. CL A | 26,055 | 792,000 | 0.18% | ||
| 47 | TEAM HEALTH HOLDINGS INCORPORATED | 18,881 | 829,000 | 0.19% | ||
| 48 | AIRGAS INC | 6,000 | 830,000 | 0.19% | ||
| 49 | HOEGH LNG PARTNERS LP | 45,956 | 856,000 | 0.20% | ||
| 50 | UQM TECHNOLOGIES INC COM | 1,287,018 | 856,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001061, filed 2016.01.26).
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.
