| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Family Dollar Stores Inc | 23 | 2,000 | 0.00% | ||
| 52 | BLACK DIAMOND INC | 241 | 2,000 | 0.00% | ||
| 53 | LHC GROUP INC | 145 | 3,000 | 0.00% | ||
| 54 | ADVANCED DRAIN SYS INC DEL | 157 | 3,000 | 0.00% | ||
| 55 | SYNNEX CORP | 45 | 3,000 | 0.00% | ||
| 56 | CASTLE A M & CO | 388 | 3,000 | 0.00% | ||
| 57 | ONE GAS INC COM | 81 | 3,000 | 0.00% | ||
| 58 | JOHN BEAN TECHNOLOGIES CORP COM | 120 | 3,000 | 0.00% | ||
| 59 | TOKAI PHARMACEUTICALS INC COM | 203 | 3,000 | 0.00% | ||
| 60 | BOULDER BRANDS INC | 288 | 4,000 | 0.00% | ||
| 61 | TRANSCANADA CORP | 77 | 4,000 | 0.00% | ||
| 62 | CARLYLE GROUP L P | 129 | 4,000 | 0.00% | ||
| 63 | CUMULUS MEDIA INC | 936 | 4,000 | 0.00% | ||
| 64 | NATURAL GROCERS VITAMIN CTGE | 232 | 4,000 | 0.00% | ||
| 65 | ISHARES INC | 162 | 4,000 | 0.00% | ||
| 66 | ELBIT SYS LTD | 57 | 4,000 | 0.00% | ||
| 67 | NOVAVAX INC COM | 966 | 4,000 | 0.00% | ||
| 68 | POWERSHARES ETF TRUST | 234 | 5,000 | 0.00% | ||
| 69 | NORTH AMERN ENERGY PARTNERS COM | 734 | 5,000 | 0.00% | ||
| 70 | MICREL INC | 441 | 5,000 | 0.00% | ||
| 71 | ARCH COAL INC | 2,341 | 5,000 | 0.00% | ||
| 72 | Esperion Therapeutics Inc | 222 | 5,000 | 0.00% | ||
| 73 | BPZ RESOURCES INC COM | 2,520 | 5,000 | 0.00% | ||
| 74 | ALPHA NATURAL RESOURCES | 2,363 | 5,000 | 0.00% | ||
| 75 | PIMCO ETF TR | 51 | 5,000 | 0.00% | ||
| 76 | POWELL INDS INC COM | 115 | 5,000 | 0.00% | ||
| 77 | DAKTRONICS INC | 461 | 6,000 | 0.00% | ||
| 78 | ALDER BIOPHARMACEUTICALS INC | 450 | 6,000 | 0.00% | ||
| 79 | ORASURE TECHNOLOGIES INC | 843 | 6,000 | 0.00% | ||
| 80 | DELIA'S INC NEW | 27,083 | 7,000 | 0.00% | ||
| 81 | EROS INTL PLC SHS NEW | 477 | 7,000 | 0.00% | ||
| 82 | Innocoll | 1,061 | 7,000 | 0.00% | ||
| 83 | AUSPEX PHARMACEUTICALS INC | 256 | 7,000 | 0.00% | ||
| 84 | ISHARES TR | 81 | 7,000 | 0.00% | ||
| 85 | BANC OF CALIFORNIA INC COM | 585 | 7,000 | 0.00% | ||
| 86 | JOURNAL COMMUNICAT | 906 | 8,000 | 0.00% | ||
| 87 | SHUTTERSTOCK INC COM | 119 | 8,000 | 0.00% | ||
| 88 | LOXO ONCOLOGY INC COM | 674 | 9,000 | 0.00% | ||
| 89 | HANCOCK JOHN PFD INCOME FD I | 500 | 9,000 | 0.00% | ||
| 90 | NUVEEN PREFERRED SECURITIES | 1,000 | 9,000 | 0.00% | ||
| 91 | ISHARES INC | 350 | 9,000 | 0.00% | ||
| 92 | Ishares - Italy | 595 | 9,000 | 0.00% | ||
| 93 | NEOGENOMICS INC | 1,756 | 9,000 | 0.00% | ||
| 94 | ISHARES INC | 402 | 10,000 | 0.00% | ||
| 95 | Heartware International, Inc. | 129 | 10,000 | 0.00% | ||
| 96 | IAMGOLD CORP | 3,426 | 10,000 | 0.00% | ||
| 97 | ENEL AMERICAS S A | 678 | 11,000 | 0.00% | ||
| 98 | FIRST ACCEPTANCE CORP | 4,398 | 11,000 | 0.00% | ||
| 99 | INTEVAC INC COM | 1,715 | 11,000 | 0.00% | ||
| 100 | PIONEER ENERGY SVCS CORP | 823 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042377, filed 2014.11.17).
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.
