| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUANTA SVCS INC | 1,478 | 51,000 | 0.00% | ||
| 102 | CYTEC INDUSTRIES INC | 481 | 51,000 | 0.00% | ||
| 103 | GT ADVANCED TECHNOLOGIES INC COM | 2,780 | 52,000 | 0.00% | ||
| 104 | SUNPOWER CORP | 1,261 | 52,000 | 0.00% | ||
| 105 | GENTHERM INC | 1,160 | 52,000 | 0.00% | ||
| 106 | SunEdison Inc | 2,353 | 53,000 | 0.00% | ||
| 107 | ENERNOC INC | 2,787 | 53,000 | 0.00% | ||
| 108 | DBX ETF TR | 2,400 | 54,000 | 0.00% | ||
| 109 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,145 | 57,000 | 0.00% | ||
| 110 | PROSHARES TR | 1,784 | 57,000 | 0.00% | ||
| 111 | WISDOMTREE TR | 1,350 | 70,000 | 0.00% | ||
| 112 | FLEXSHARES TR | 1,300 | 71,000 | 0.00% | ||
| 113 | SANFILIPPO JOHN B & SON INC COM | 3,000 | 79,000 | 0.00% | ||
| 114 | PIER 1 IMPORTS INC | 5,210 | 80,000 | 0.00% | ||
| 115 | SILICON IMAGE INC | 16,000 | 81,000 | 0.00% | ||
| 116 | ISHARES TR | 2,700 | 82,000 | 0.00% | ||
| 117 | ITRON INC | 2,114 | 85,000 | 0.00% | ||
| 118 | CRAWFORD & CO | 8,500 | 86,000 | 0.00% | ||
| 119 | MOMENTA PHARMACEUTICALS INC | 7,200 | 87,000 | 0.00% | ||
| 120 | LEE ENTERPRISES INC | 20,000 | 89,000 | 0.00% | ||
| 121 | E M C CORP MASS COM | 3,428 | 90,000 | 0.00% | ||
| 122 | FONAR CORP | 7,500 | 92,000 | 0.00% | ||
| 123 | ISHARES MSCI ISRAEL CAPPED ETF | 1,790 | 93,000 | 0.00% | ||
| 124 | LIFETIME BRANDS INC COM | 6,000 | 94,000 | 0.00% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 850 | 94,000 | 0.00% | ||
| 126 | SPDR GOLD TR | 750 | 96,000 | 0.00% | ||
| 127 | NAVIGANT CONSULTING INC | 5,500 | 96,000 | 0.00% | ||
| 128 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 1,600 | 97,000 | 0.00% | ||
| 129 | ENTERCOM COMMUNICATIONS CORP | 9,000 | 97,000 | 0.00% | ||
| 130 | HOLOGIC INC | 4,000 | 101,000 | 0.00% | ||
| 131 | POWERSHARES ETF TRUST | 2,250 | 101,000 | 0.00% | ||
| 132 | VERINT SYS INC | 3,000 | 101,000 | 0.00% | ||
| 133 | APOLLO GLOBAL MGMT LLC | 3,700 | 103,000 | 0.00% | ||
| 134 | CLIFFS NAT RES INC | 6,905 | 104,000 | 0.00% | ||
| 135 | LIONBRIDGE TECHNOLOGIES ORD | 18,000 | 107,000 | 0.00% | ||
| 136 | BROADCOM CORP CL A | 3,060 | 114,000 | 0.00% | ||
| 137 | Perma-Pipe International Holdings, Inc. | 10,000 | 114,000 | 0.00% | ||
| 138 | ISHARES TR | 3,000 | 115,000 | 0.00% | ||
| 139 | ABBOTT LABS | 2,850 | 117,000 | 0.00% | ||
| 140 | PLURISTEM THERAPEUTICS INC | 37,348 | 117,000 | 0.00% | ||
| 141 | NUANCE COMM | 7,400 | 139,000 | 0.00% | ||
| 142 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 3,060 | 143,000 | 0.00% | ||
| 143 | MOTOROLA SOLUTIONS INC | 2,200 | 146,000 | 0.00% | ||
| 144 | VANGUARD WORLD FD | 1,515 | 147,000 | 0.00% | ||
| 145 | UNITED PARCEL SERVICE INC | 1,450 | 149,000 | 0.00% | ||
| 146 | ISHARES INC | 5,884 | 151,000 | 0.01% | ||
| 147 | EXCO RESOURCES INC | 26,250 | 155,000 | 0.01% | ||
| 148 | CHESAPEAKE ENERGY CORP | 5,000 | 155,000 | 0.01% | ||
| 149 | GNC HLDGS INC | 4,700 | 160,000 | 0.01% | ||
| 150 | POWERSHARES ETF TR II | 6,100 | 163,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).
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.