| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPLIPHI BIOSCIENCES CORP | 7,300 | 11,000 | 0.00% | ||
| 2 | HISTOGENICS CORP | 9,500 | 16,000 | 0.00% | ||
| 3 | OVASCIENCE INC COM | 3,300 | 17,000 | 0.00% | ||
| 4 | SYNTHETIC BIOLOGICS INCORPORATED | 10,000 | 18,000 | 0.00% | ||
| 5 | ORAGENICS INC COM NEW | 40,000 | 20,000 | 0.00% | ||
| 6 | TOP SHIPS INC | 13,500 | 23,000 | 0.00% | ||
| 7 | FIBROCELL SCIENCE INC | 20,500 | 24,000 | 0.00% | ||
| 8 | ZIOPHARM ONCOLOGY INC | 6,000 | 33,000 | 0.01% | ||
| 9 | DIREXION SHS ETF TR | 1,000 | 38,000 | 0.01% | ||
| 10 | DIREXION SHS ETF TR | 3,000 | 42,000 | 0.01% | ||
| 11 | SILVER SPRING NETWORKS INC COM | 3,800 | 46,000 | 0.01% | ||
| 12 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 8,000 | 49,000 | 0.01% | ||
| 13 | TEL INSTR ELECTRS CORP | 12,000 | 52,000 | 0.01% | ||
| 14 | VUZIX CORP | 8,000 | 60,000 | 0.01% | ||
| 15 | COMSTOCK RES INC COM NEW | 14,500 | 61,000 | 0.01% | ||
| 16 | Global Ship Lease Inc | 50,000 | 64,000 | 0.01% | ||
| 17 | Jernigan Capital Inc | 4,700 | 66,000 | 0.01% | ||
| 18 | RMG NETWORKS HLDG CORP | 79,955 | 78,000 | 0.01% | ||
| 19 | AV HOMES INC | 7,000 | 86,000 | 0.01% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 5,500 | 95,000 | 0.02% | ||
| 21 | INTREXON CORPORATION | 3,900 | 96,000 | 0.02% | ||
| 22 | ISHARES TR | 918 | 97,000 | 0.02% | ||
| 23 | ISHARES TR | 1,917 | 97,000 | 0.02% | ||
| 24 | ISHARES TR | 862 | 98,000 | 0.02% | ||
| 25 | ISHARES TR | 849 | 99,000 | 0.02% | ||
| 26 | ISHARES TR | 813 | 100,000 | 0.02% | ||
| 27 | RESONANT INC | 23,000 | 101,000 | 0.02% | ||
| 28 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 2,330 | 101,000 | 0.02% | ||
| 29 | AGENUS INC | 27,000 | 109,000 | 0.02% | ||
| 30 | NEONODE INC | 76,864 | 112,000 | 0.02% | ||
| 31 | Cosi Inc. | 240,000 | 120,000 | 0.02% | ||
| 32 | SPDR INDEX SHS FDS | 3,441 | 121,000 | 0.02% | ||
| 33 | BOFI HLDG INCORPORATED | 7,224 | 128,000 | 0.02% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 17,000 | 183,000 | 0.03% | ||
| 35 | CSG SYS INTL INC | 4,718 | 190,000 | 0.03% | ||
| 36 | OWENS & MINOR INC NEW | 5,341 | 200,000 | 0.03% | ||
| 37 | J2 GLOBAL INC | 3,332 | 210,000 | 0.04% | ||
| 38 | STERLING BANCORP DEL COM | 13,552 | 213,000 | 0.04% | ||
| 39 | ISHARES INC | 5,457 | 216,000 | 0.04% | ||
| 40 | 1347 PPTY INS HLDGS INC | 34,000 | 217,000 | 0.04% | ||
| 41 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,309 | 219,000 | 0.04% | ||
| 42 | TEXAS ROADHOUSE INC | 4,817 | 220,000 | 0.04% | ||
| 43 | MAXIMUS INC | 4,013 | 222,000 | 0.04% | ||
| 44 | ISHARES MSCI MALAYSI ETF | 27,331 | 227,000 | 0.04% | ||
| 45 | VAIL RESORTS INC | 1,657 | 229,000 | 0.04% | ||
| 46 | MONRO MUFFLER BRAKE INC | 3,652 | 232,000 | 0.04% | ||
| 47 | WEST PHARMACEUTICAL SVSC INC | 3,079 | 234,000 | 0.04% | ||
| 48 | AMSURG CORP | 3,083 | 239,000 | 0.04% | ||
| 49 | Lancaster Colony Corp | 1,954 | 249,000 | 0.04% | ||
| 50 | CONVERGYS CORPORATION | 10,296 | 257,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076406, filed 2016.08.15).
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.
