| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCHOICE HLDGS INC | 4 | 0 | 0.00% | ||
| 2 | TEREX CORP NEW | 38 | 1,000 | 0.00% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 9 | 1,000 | 0.00% | ||
| 4 | SUNEDISON SEMICONDUCTOR LTD | 64 | 1,000 | 0.00% | ||
| 5 | WILLIAMS COS INC DEL | 10 | 1,000 | 0.00% | ||
| 6 | CORNERSTONE ONDEMAND INC | 46 | 2,000 | 0.00% | ||
| 7 | Jones Energy Inc | 300 | 3,000 | 0.00% | ||
| 8 | Arrowhead Pharma Inc | 371 | 3,000 | 0.00% | ||
| 9 | ONEOK INC NEW | 123 | 5,000 | 0.00% | ||
| 10 | WALTER INVT MGMT CORP | 200 | 5,000 | 0.00% | ||
| 11 | ETHAN ALLEN INTERIORS INC COM | 238 | 6,000 | 0.00% | ||
| 12 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 700 | 6,000 | 0.00% | ||
| 13 | ADVANTAGE OIL & GAS LTD | 1,000 | 6,000 | 0.00% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 300 | 7,000 | 0.00% | ||
| 15 | 500 COM LTD | 300 | 7,000 | 0.00% | ||
| 16 | EXACT SCIENCES CORP | 221 | 7,000 | 0.00% | ||
| 17 | KRAFT HEINZ CO COM | 100 | 9,000 | 0.00% | ||
| 18 | FEI COMPANY | 103 | 9,000 | 0.00% | ||
| 19 | PACIFIC BIOSCIENCES CALIF IN | 1,773 | 10,000 | 0.00% | ||
| 20 | VIVINT SOLAR INC | 845 | 10,000 | 0.00% | ||
| 21 | AK STL HLDG CORP | 2,614 | 10,000 | 0.00% | ||
| 22 | PRICESMART INC | 108 | 10,000 | 0.00% | ||
| 23 | RLJ LODGING TR COM | 350 | 10,000 | 0.00% | ||
| 24 | AGRIUM INC | 100 | 11,000 | 0.00% | ||
| 25 | METHANEX CORP | 200 | 11,000 | 0.00% | ||
| 26 | REGAL ENTMT GROUP | 537 | 11,000 | 0.00% | ||
| 27 | RENEWABLE ENERGY GROUP INC | 1,061 | 12,000 | 0.00% | ||
| 28 | FOGO DE CHAO INC | 501 | 12,000 | 0.00% | ||
| 29 | ORGANOVO HLDGS INC | 3,291 | 12,000 | 0.00% | ||
| 30 | ATHENA HEALTH INC. | 111 | 13,000 | 0.00% | ||
| 31 | CONCORDIA INTERNATIONAL CORP | 200 | 14,000 | 0.00% | ||
| 32 | SNAP ON INC | 87 | 14,000 | 0.00% | ||
| 33 | New Relic Inc | 400 | 14,000 | 0.00% | ||
| 34 | WOODWARD INC | 272 | 15,000 | 0.00% | ||
| 35 | ProQR Therapeutics NV | 936 | 16,000 | 0.00% | ||
| 36 | HARMONY GOLD MINING CO LTD | 11,928 | 16,000 | 0.00% | ||
| 37 | Comverse Inc. | 900 | 18,000 | 0.00% | ||
| 38 | Mechel Open Joint Stock Co. AD | 14,856 | 18,000 | 0.00% | ||
| 39 | CONNS INC | 442 | 18,000 | 0.00% | ||
| 40 | Tekmira Pharmaceuticals Corp. | 1,634 | 19,000 | 0.00% | ||
| 41 | CASTLE BRANDS INC COM | 13,833 | 19,000 | 0.00% | ||
| 42 | ECLIPSE RES CORP COM | 3,797 | 20,000 | 0.00% | ||
| 43 | BANKRATE INC DEL COM | 2,046 | 21,000 | 0.00% | ||
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 318 | 22,000 | 0.00% | ||
| 45 | CHINA BIOLOGIC PRODS INC | 200 | 23,000 | 0.00% | ||
| 46 | GASLOG LTD | 1,170 | 23,000 | 0.00% | ||
| 47 | ATMEL CORP | 2,412 | 24,000 | 0.00% | ||
| 48 | Infrareit Inc Com | 882 | 25,000 | 0.00% | ||
| 49 | EPIZYME INC COM | 1,031 | 25,000 | 0.00% | ||
| 50 | CARDIOVASCULAR SYS INC DEL COM | 1,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032311, filed 2015.08.14).
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.
