| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORAGENICS INC COM NEW | 35,000 | 16,000 | 0.00% | ||
| 2 | FIBROCELL SCIENCE INC | 25,000 | 18,000 | 0.00% | ||
| 3 | FINJAN HLDGS INC | 14,164 | 24,000 | 0.00% | ||
| 4 | HISTOGENICS CORP | 8,000 | 26,000 | 0.00% | ||
| 5 | Jones Energy Inc | 7,500 | 27,000 | 0.00% | ||
| 6 | SYNTHETIC BIOLOGICS INCORPORATED | 17,500 | 30,000 | 0.01% | ||
| 7 | OVASCIENCE INC COM | 4,800 | 34,000 | 0.01% | ||
| 8 | HUTTIG BLDG PRODS INC COM | 6,200 | 36,000 | 0.01% | ||
| 9 | ZIOPHARM ONCOLOGY INC | 6,500 | 37,000 | 0.01% | ||
| 10 | CEMTREX INC | 9,500 | 38,000 | 0.01% | ||
| 11 | MEDLEY CAP CORPORATION | 5,000 | 38,000 | 0.01% | ||
| 12 | AQUA METALS INC COM | 4,500 | 40,000 | 0.01% | ||
| 13 | SILVER RUN ACQUISITION CORP | 2,600 | 41,000 | 0.01% | ||
| 14 | BIOTIME INC | 11,000 | 43,000 | 0.01% | ||
| 15 | SILVER SPRING NETWORKS INC COM | 4,500 | 64,000 | 0.01% | ||
| 16 | RMG NETWORKS HLDG CORP | 95,000 | 84,000 | 0.01% | ||
| 17 | Jernigan Capital Inc | 4,500 | 86,000 | 0.02% | ||
| 18 | VUZIX CORP | 10,500 | 93,000 | 0.02% | ||
| 19 | Global Ship Lease Inc | 62,000 | 103,000 | 0.02% | ||
| 20 | AV HOMES INC | 6,500 | 108,000 | 0.02% | ||
| 21 | RESONANT INC | 20,000 | 109,000 | 0.02% | ||
| 22 | ISHARES TR | 1,005 | 113,000 | 0.02% | ||
| 23 | ISHARES TR | 921 | 113,000 | 0.02% | ||
| 24 | ISHARES TR | 1,077 | 114,000 | 0.02% | ||
| 25 | ISHARES TR | 2,248 | 114,000 | 0.02% | ||
| 26 | SPDR SERIES TRUST | 2,016 | 115,000 | 0.02% | ||
| 27 | ISHARES TR | 985 | 115,000 | 0.02% | ||
| 28 | INTREXON CORPORATION | 4,200 | 118,000 | 0.02% | ||
| 29 | BOFI HLDG INCORPORATED | 7,026 | 157,000 | 0.03% | ||
| 30 | AGENUS INC | 24,000 | 172,000 | 0.03% | ||
| 31 | OWENS & MINOR INC NEW | 5,234 | 182,000 | 0.03% | ||
| 32 | TEXAS ROADHOUSE INC | 4,705 | 184,000 | 0.03% | ||
| 33 | CSG SYS INTL INC | 4,609 | 190,000 | 0.03% | ||
| 34 | AMSURG CORP | 3,000 | 201,000 | 0.04% | ||
| 35 | HELEN OF TROY CORP LTD | 2,439 | 210,000 | 0.04% | ||
| 36 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,217 | 215,000 | 0.04% | ||
| 37 | J2 GLOBAL INC | 3,259 | 217,000 | 0.04% | ||
| 38 | MONRO MUFFLER BRAKE INC | 3,563 | 218,000 | 0.04% | ||
| 39 | MAXIMUS INC | 3,902 | 221,000 | 0.04% | ||
| 40 | 1347 PPTY INS HLDGS INC | 35,750 | 223,000 | 0.04% | ||
| 41 | WEST PHARMACEUTICAL SVSC INC | 3,000 | 224,000 | 0.04% | ||
| 42 | STERLING BANCORP DEL COM | 13,234 | 232,000 | 0.04% | ||
| 43 | Lancaster Colony Corp | 1,910 | 252,000 | 0.04% | ||
| 44 | VAIL RESORTS INC | 1,613 | 253,000 | 0.05% | ||
| 45 | CHEMED CORP NEW COM | 1,869 | 264,000 | 0.05% | ||
| 46 | PLUG POWER INC | 175,000 | 299,000 | 0.05% | ||
| 47 | CONVERGYS CORPORATION | 10,014 | 305,000 | 0.05% | ||
| 48 | Teekay Tankers LTD | 137,077 | 347,000 | 0.06% | ||
| 49 | ISHARES TR | 3,012 | 381,000 | 0.07% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,402 | 381,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086322, filed 2016.11.14).
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.
