| 1 |
YAMANA GOLD INC |
250,000 |
1,300 |
0.57% |
|
|
| 2 |
XYLEM INC |
114,300 |
5,103 |
2.25% |
|
|
| 3 |
Vocera Communications Inc |
425,000 |
5,461 |
2.41% |
|
|
| 4 |
VOXELJET AG |
50,183 |
228 |
0.10% |
|
|
| 5 |
VISA INC |
28,900 |
2,144 |
0.95% |
|
|
| 6 |
VICOR CORP COM |
88,279 |
889 |
0.39% |
|
|
| 7 |
VIAVI SOLUTIONS INC |
100,000 |
663 |
0.29% |
|
|
| 8 |
UNIVERSAL ELECTRS INC |
60,000 |
4,337 |
1.91% |
|
|
| 9 |
UNIQUE FABRICATING INC |
99,900 |
1,338 |
0.59% |
|
|
| 10 |
ULTA BEAUTY INC |
20,500 |
128 |
0.06% |
Call |
|
| 11 |
TRIMBLE INC |
40,000 |
974 |
0.43% |
|
|
| 12 |
TRANSACT TECHNOLOGIES INC COM |
98,500 |
790 |
0.35% |
|
|
| 13 |
TILE SHOP HLDGS INC |
58,000 |
1,153 |
0.51% |
|
|
| 14 |
Socket Mobile Inc New |
46,430 |
174 |
0.08% |
|
|
| 15 |
STAMPS COM INC COM NEW |
35,000 |
3,060 |
1.35% |
|
|
| 16 |
SPDR GOLD TR |
60,000 |
7,588 |
3.35% |
|
|
| 17 |
SONIC FDRY INC |
27,000 |
162 |
0.07% |
|
|
| 18 |
SIGNATURE BANK |
5,000 |
625 |
0.28% |
|
|
| 19 |
Red Lion Hotels |
973,800 |
7,070 |
3.12% |
|
|
| 20 |
ROYAL GOLD INC |
15,000 |
1,080 |
0.48% |
|
|
| 21 |
PROSHARES TR |
9,500 |
301 |
0.13% |
|
|
| 22 |
PRIMO WTR CORP COM |
1,782,900 |
21,056 |
9.28% |
|
|
| 23 |
POWERSHS DB MULTI SECT COMM |
10,000 |
221 |
0.10% |
|
|
| 24 |
POWERSHARES DB CMDTY IDX TRA |
100,000 |
1,535 |
0.68% |
|
|
| 25 |
POPEYES LA KITCHEN INC |
331,200 |
18,097 |
7.98% |
|
|
| 26 |
POINTS INTL LTD |
122,900 |
1,112 |
0.49% |
|
|
| 27 |
PFSWEB INC COM STK |
21,276 |
202 |
0.09% |
|
|
| 28 |
ORASURE TECHNOLOGIES INC |
30,000 |
177 |
0.08% |
|
|
| 29 |
ONCOCYTE CORP |
68,495 |
244 |
0.11% |
|
|
| 30 |
OCLARO INC |
1,200,000 |
5,856 |
2.58% |
|
|
| 31 |
NV5 GLOBAL INC COM |
282,907 |
8,046 |
3.55% |
|
|
| 32 |
NTN BUZZTIME INC COM PAR |
30,000 |
258 |
0.11% |
|
|
| 33 |
NATURAL HEALTH |
271,300 |
7,648 |
3.37% |
|
|
| 34 |
MONSTER BEVERAGE CORP NEW |
7,000 |
1,125 |
0.50% |
|
|
| 35 |
MIX TELEMATICS LTD |
150,000 |
702 |
0.31% |
|
|
| 36 |
MICRON TECHNOLOGY INC |
25,000 |
344 |
0.15% |
|
|
| 37 |
MGP INGREDIENTS INC NEW COM |
162,600 |
6,216 |
2.74% |
|
|
| 38 |
MATTERSIGHT CORP COM |
100,000 |
387 |
0.17% |
|
|
| 39 |
MATTEL INC |
80,000 |
226 |
0.10% |
Call |
|
| 40 |
MARINEMAX INC COM |
88,600 |
1,504 |
0.66% |
|
|
| 41 |
LUMENTUM HLDGS INC COM |
175,000 |
4,235 |
1.87% |
|
|
| 42 |
LRAD CORP |
2,364,680 |
4,233 |
1.87% |
|
|
| 43 |
LIFEVANTAGE CORP |
450,000 |
6,120 |
2.70% |
|
|
| 44 |
LEE ENTERPRISES INC |
75,400 |
144 |
0.06% |
|
|
| 45 |
KVH INDS INC COM |
182,373 |
1,404 |
0.62% |
|
|
| 46 |
KINROSS GOLD CORP |
350,000 |
1,712 |
0.75% |
|
|
| 47 |
ISHARES SILVER TR |
200,000 |
3,573 |
1.58% |
|
|
| 48 |
IRIDEX CORP |
90,000 |
1,331 |
0.59% |
|
|
| 49 |
HSBC HLDGS PLC |
103,081 |
3,227 |
1.42% |
|
|
| 50 |
HMS HOLDINGS CORPORATION |
30,000 |
528 |
0.23% |
|
|
