| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TECH INTL CORP | 24,283 | 461,000 | 0.53% | ||
| 102 | NAUTILUS INC | 30,000 | 458,000 | 0.53% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800 | 444,000 | 0.51% | ||
| 104 | APPLIED OPTOELECTRONICS INC COM | 32,000 | 444,000 | 0.51% | ||
| 105 | JAMBA INC COM STK | 30,000 | 441,000 | 0.51% | ||
| 106 | HAWAIIAN HOLDINGS INC COM | 20,000 | 441,000 | 0.51% | ||
| 107 | GOOGLE INC | 800 | 438,000 | 0.51% | ||
| 108 | ACTIVISION BLIZZARD INC | 19,100 | 434,000 | 0.50% | ||
| 109 | RCI HOSPITALITY HLDGS INC COM | 40,000 | 416,000 | 0.48% | ||
| 110 | ELDORADO RESORTS INC COM | 80,000 | 402,000 | 0.47% | ||
| 111 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 45,000 | 401,000 | 0.46% | ||
| 112 | MANITEX INTL INC COM | 40,000 | 389,000 | 0.45% | ||
| 113 | NEWPORT CORP | 20,000 | 381,000 | 0.44% | ||
| 114 | ENOVA INTL INC COM | 18,300 | 360,000 | 0.42% | ||
| 115 | TANDY LEATHER FACTORY INC | 40,000 | 354,000 | 0.41% | ||
| 116 | ACACIA RESH CORP ACACIA TCH COM | 25,000 | 268,000 | 0.31% | ||
| 117 | ESCALADE INC | 13,200 | 229,000 | 0.27% | ||
| 118 | AUDIOVOX CORP CL A | 20,000 | 183,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000003, filed 2015.05.07).
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.
