| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTHAND TECHNOLOGY VALUE FD COM | 2,500 | 21,000 | 0.00% | ||
| 2 | ADMA BIOLOGICS, INC. | 2,500 | 21,000 | 0.00% | ||
| 3 | GLORI ENERGY INC | 48,000 | 36,000 | 0.00% | ||
| 4 | OMNOVA SOLUTIONS INCORPORATED | 7,500 | 42,000 | 0.01% | ||
| 5 | ERICKSON INC | 14,000 | 44,000 | 0.01% | ||
| 6 | OncoSec Medical Inc | 9,000 | 46,000 | 0.01% | ||
| 7 | PIXELWORKS INC | 14,000 | 51,000 | 0.01% | ||
| 8 | TEL INSTR ELECTRS CORP | 11,500 | 53,000 | 0.01% | ||
| 9 | ALLIQUA BIOMEDICAL INC | 17,000 | 54,000 | 0.01% | ||
| 10 | RMG NETWORKS HLDG CORP | 77,500 | 65,000 | 0.01% | ||
| 11 | BOVIE MEDICAL CORP COM | 40,000 | 78,000 | 0.01% | ||
| 12 | ENERGOUS CORP | 11,500 | 79,000 | 0.01% | ||
| 13 | ICONIX BRAND GROUP INC | 5,901 | 80,000 | 0.01% | ||
| 14 | TOP SHIPS INC | 85,603 | 80,000 | 0.01% | ||
| 15 | RESONANT INC | 18,000 | 84,000 | 0.01% | ||
| 16 | CLEARSIGN COMBUSTION CRP | 18,000 | 111,000 | 0.01% | ||
| 17 | AGENUS INC | 26,000 | 120,000 | 0.02% | ||
| 18 | CERAGON NETWORKS LTD | 85,000 | 133,000 | 0.02% | ||
| 19 | POWERSECURE INTL INC | 12,000 | 138,000 | 0.02% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 7,500 | 139,000 | 0.02% | ||
| 21 | GULFMARK OFFSHORE INC | 27,063 | 165,000 | 0.02% | ||
| 22 | KNIGHT TRANSN INC | 8,060 | 193,000 | 0.02% | ||
| 23 | NEONODE INC | 80,000 | 195,000 | 0.02% | ||
| 24 | TEAM HEALTH HOLDINGS INC | 3,725 | 201,000 | 0.03% | ||
| 25 | TREEHOUSE FOODS INC | 2,585 | 201,000 | 0.03% | ||
| 26 | BERRY PLASTICS GROUP INC | 6,867 | 206,000 | 0.03% | ||
| 27 | CURTISS WRIGHT CORP | 3,313 | 207,000 | 0.03% | ||
| 28 | MAXIMUS INC | 3,680 | 219,000 | 0.03% | ||
| 29 | 1347 PPTY INS HLDGS INC | 30,500 | 223,000 | 0.03% | ||
| 30 | Cosi Inc. | 220,050 | 224,000 | 0.03% | ||
| 31 | STERIS PLC | 3,555 | 231,000 | 0.03% | ||
| 32 | VAIL RESORTS INC | 2,331 | 244,000 | 0.03% | ||
| 33 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,579 | 244,000 | 0.03% | ||
| 34 | MOLINA HEALTHCARE INC | 3,694 | 254,000 | 0.03% | ||
| 35 | CRACKER BARREL OLD CTRY STOR | 1,726 | 254,000 | 0.03% | ||
| 36 | SS&C TECHNOLOGIES HLDGS INC | 3,939 | 276,000 | 0.03% | ||
| 37 | CHEMED CORP NEW COM | 2,160 | 288,000 | 0.04% | ||
| 38 | PLUG POWER INC | 160,000 | 293,000 | 0.04% | ||
| 39 | BANK OF THE OZARKS INC | 7,102 | 311,000 | 0.04% | ||
| 40 | Ishares - Italy | 25,191 | 361,000 | 0.05% | ||
| 41 | JACK IN THE BOX INC | 5,849 | 451,000 | 0.06% | ||
| 42 | ARLINGTON ASSET INVST CORP | 39,630 | 557,000 | 0.07% | ||
| 43 | COMMERCIAL METALS CO COM | 62,872 | 852,000 | 0.11% | ||
| 44 | RENT A CENTER INC-NEW | 37,702 | 914,000 | 0.12% | ||
| 45 | CNO FINL GROUP INC | 52,212 | 982,000 | 0.12% | ||
| 46 | DEAN FOODS CO NEW | 67,823 | 1,120,000 | 0.14% | ||
| 47 | GREEN PLAINS INC COM | 62,063 | 1,208,000 | 0.15% | ||
| 48 | DELEK US HLDGS INC COM | 53,937 | 1,494,000 | 0.19% | ||
| 49 | CAL MAINE FOODS INC | 30,634 | 1,673,000 | 0.21% | ||
| 50 | WESTERN REFNG INC | 45,131 | 1,991,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041420, filed 2015.11.16).
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.
