| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TearLab Corp. | 37,304 | 75,000 | 0.04% | ||
| 2 | HUTCHISON PORT HOLDINGS TRUST | 47,781 | 82,000 | 0.04% | ||
| 3 | SYMMETRY SURGICAL INC | 12,566 | 110,000 | 0.06% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 20,500 | 164,000 | 0.08% | ||
| 5 | CYBEROPTICS CORP | 20,045 | 203,000 | 0.10% | ||
| 6 | J G WENTWORTH CO CL A | 28,497 | 262,000 | 0.13% | ||
| 7 | BED BATH & BEYOND INC | 5,000 | 345,000 | 0.17% | ||
| 8 | Eastern Virginia Bankshares Inc | 56,784 | 358,000 | 0.18% | ||
| 9 | SPDR INDEX SHS FDS | 9,004 | 406,000 | 0.20% | ||
| 10 | YELP INC | 10,000 | 430,000 | 0.22% | ||
| 11 | PACIRA PHARMACEUTICALS INC | 6,250 | 442,000 | 0.22% | ||
| 12 | Ishares - Italy | 30,000 | 447,000 | 0.23% | ||
| 13 | CRAY INC | 15,711 | 464,000 | 0.23% | ||
| 14 | SAGENT PHARMACEUTICALS INC | 20,754 | 505,000 | 0.25% | ||
| 15 | NEOGENOMICS INC | 121,786 | 659,000 | 0.33% | ||
| 16 | On Assignment Inc | 19,000 | 746,000 | 0.38% | ||
| 17 | NORTHWEST PIPE CO | 37,694 | 768,000 | 0.39% | ||
| 18 | APPLE HOSPITALITY REIT INC | 46,352 | 875,000 | 0.44% | ||
| 19 | LL FLOORING HOLDINGS INC COM | 47,000 | 973,000 | 0.49% | ||
| 20 | HF FINL CORP | 65,155 | 988,000 | 0.50% | ||
| 21 | FORWARD AIR CORP COM | 20,038 | 1,047,000 | 0.53% | ||
| 22 | C D I CORP | 82,198 | 1,069,000 | 0.54% | ||
| 23 | ISHARES MSCI TAIWAN ETF | 69,000 | 1,089,000 | 0.55% | ||
| 24 | FS Bancorp Inc | 50,000 | 1,122,000 | 0.57% | ||
| 25 | GLAXOSMITHKLINE PLC | 27,000 | 1,125,000 | 0.57% | ||
| 26 | ZULILY INC | 90,000 | 1,174,000 | 0.59% | ||
| 27 | ESSA BANCORP INC | 96,374 | 1,239,000 | 0.62% | ||
| 28 | CONSOLIDATED TOMOKA LD CO | 22,000 | 1,268,000 | 0.64% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,279,000 | 0.65% | ||
| 30 | DEPOMED INC | 60,000 | 1,288,000 | 0.65% | ||
| 31 | UNITED TECHNOLOGIES CORP | 11,800 | 1,309,000 | 0.66% | ||
| 32 | ABB LTD | 63,600 | 1,328,000 | 0.67% | ||
| 33 | UNITED FINL BANCORP INC NEW COM | 113,844 | 1,531,000 | 0.77% | ||
| 34 | BUFFALO WILD WINGS INC | 10,000 | 1,567,000 | 0.79% | ||
| 35 | BAXTER INTL INC | 22,900 | 1,601,000 | 0.81% | ||
| 36 | KRATOS DEFENSE & SECURITY SOLU COM | 257,000 | 1,619,000 | 0.82% | ||
| 37 | DBX ETF TR | 35,540 | 1,635,000 | 0.82% | ||
| 38 | FEDEX CORP | 10,000 | 1,704,000 | 0.86% | ||
| 39 | VanEck Vectors Vietnam ETF | 106,040 | 1,977,000 | 1.00% | ||
| 40 | GENERAL MTRS CO | 60,000 | 2,000,000 | 1.01% | ||
| 41 | KELLY SVCS INC CL A | 130,574 | 2,004,000 | 1.01% | ||
| 42 | YAHOO INC | 51,000 | 2,004,000 | 1.01% | ||
| 43 | RAYONIER INC | 80,000 | 2,044,000 | 1.03% | ||
| 44 | KONINKLIJKE PHILIPS N V | 85,348 | 2,173,000 | 1.10% | ||
| 45 | MORGAN STANLEY CHINA A SH FD | 65,964 | 2,237,000 | 1.13% | ||
| 46 | HARVARD BIOSCIENCE INC | 407,861 | 2,325,000 | 1.17% | ||
| 47 | AMGEN INC | 17,000 | 2,610,000 | 1.32% | ||
| 48 | JMP GROUP LLC COM | 355,945 | 2,776,000 | 1.40% | ||
| 49 | E M C CORP MASS COM | 109,500 | 2,890,000 | 1.46% | ||
| 50 | NORTHERN TRUST | 38,700 | 2,959,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005241, filed 2015.08.13).
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.
