| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 84 | 6,000 | 0.00% | ||
| 2 | OCEAN RIG UDW INC | 5,000 | 8,000 | 0.00% | ||
| 3 | Foundation Medicine | 400 | 8,000 | 0.00% | ||
| 4 | GLORI ENERGY INC | 32,000 | 11,000 | 0.00% | ||
| 5 | AURIS MED HLDG AG | 3,000 | 15,000 | 0.00% | ||
| 6 | REVOLUTION LIGHTING TECHNOLO COM | 20,000 | 16,000 | 0.00% | ||
| 7 | Caladrius Biosciences Inc | 14,500 | 16,000 | 0.00% | ||
| 8 | LYON WILLIAM HOMES CL A NEW | 1,000 | 17,000 | 0.00% | ||
| 9 | Novatel Wireless Inc | 10,500 | 18,000 | 0.00% | ||
| 10 | OncoSec Medical Inc | 10,000 | 24,000 | 0.00% | ||
| 11 | ADMA BIOLOGICS, INC. | 3,500 | 28,000 | 0.00% | ||
| 12 | TOP SHIPS INC | 90,000 | 29,000 | 0.00% | ||
| 13 | TROVAGENE INC | 6,000 | 32,000 | 0.00% | ||
| 14 | Mercer International | 4,200 | 38,000 | 0.01% | ||
| 15 | MAGNEGAS CORP | 25,000 | 40,000 | 0.01% | ||
| 16 | HEALTH INS INNOVATIONS INC | 6,200 | 42,000 | 0.01% | ||
| 17 | PACIFIC ETHANOL INC | 10,000 | 48,000 | 0.01% | ||
| 18 | RESONANT INC | 19,000 | 50,000 | 0.01% | ||
| 19 | TEL INSTR ELECTRS CORP | 12,000 | 58,000 | 0.01% | ||
| 20 | AV HOMES INC | 4,700 | 60,000 | 0.01% | ||
| 21 | Global Ship Lease Inc | 24,000 | 62,000 | 0.01% | ||
| 22 | RMG NETWORKS HLDG CORP | 85,000 | 64,000 | 0.01% | ||
| 23 | ENERGOUS CORP | 10,500 | 83,000 | 0.01% | ||
| 24 | BOVIE MEDICAL CORP COM | 40,000 | 84,000 | 0.01% | ||
| 25 | CLEARSIGN COMBUSTION CRP | 18,000 | 87,000 | 0.01% | ||
| 26 | AMERICAN MIDSTREAM PARTNERS | 12,500 | 101,000 | 0.01% | ||
| 27 | Cosi Inc. | 250,000 | 110,000 | 0.02% | ||
| 28 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 6,000 | 119,000 | 0.02% | ||
| 29 | AGENUS INC | 27,000 | 123,000 | 0.02% | ||
| 30 | BOFI HLDG INCORPORATED | 7,398 | 156,000 | 0.02% | ||
| 31 | SELECT SECTOR SPDR TR | 2,771 | 167,000 | 0.02% | ||
| 32 | POWERSECURE INTL INC | 12,000 | 181,000 | 0.03% | ||
| 33 | NEONODE INC | 79,300 | 201,000 | 0.03% | ||
| 34 | JACK IN THE BOX INC | 2,896 | 222,000 | 0.03% | ||
| 35 | 1347 PPTY INS HLDGS INC | 30,500 | 233,000 | 0.03% | ||
| 36 | AMSURG CORP | 3,157 | 240,000 | 0.04% | ||
| 37 | HELEN OF TROY CORP LTD | 2,568 | 242,000 | 0.04% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 1,943 | 246,000 | 0.04% | ||
| 39 | MONRO MUFFLER BRAKE INC | 3,722 | 246,000 | 0.04% | ||
| 40 | MOLINA HEALTHCARE INC | 4,128 | 248,000 | 0.04% | ||
| 41 | CONVERGYS CORPORATION | 10,476 | 261,000 | 0.04% | ||
| 42 | BERRY PLASTICS GROUP INC | 7,673 | 278,000 | 0.04% | ||
| 43 | J2 GLOBAL INC | 3,384 | 279,000 | 0.04% | ||
| 44 | POOL CORPORATION | 3,518 | 284,000 | 0.04% | ||
| 45 | CHEMED CORP NEW COM | 1,962 | 294,000 | 0.04% | ||
| 46 | SS&C TECHNOLOGIES HLDGS INC | 4,406 | 301,000 | 0.04% | ||
| 47 | VAIL RESORTS INC | 2,626 | 336,000 | 0.05% | ||
| 48 | PLUG POWER INC | 160,000 | 338,000 | 0.05% | ||
| 49 | MAXIMUS INC | 8,220 | 462,000 | 0.07% | ||
| 50 | AMTRUST FINL SVCS INC | 19,384 | 597,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053146, filed 2016.02.16).
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.
