| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTELLIPHARMACEUTICS INTL IN | 3,700 | 6,000 | 0.00% | ||
| 152 | GENCOR INDS INC | 406 | 6,000 | 0.00% | ||
| 153 | GLOBAL SOURCES LTD | 665 | 6,000 | 0.00% | ||
| 154 | REATA PHARMACEUTICALS INC | 300 | 6,000 | 0.00% | ||
| 155 | SCIQUEST INC NEW | 348 | 6,000 | 0.00% | ||
| 156 | BRIDGELINE DIGITAL INC | 5,634 | 6,000 | 0.00% | ||
| 157 | GENESEE AND WYOMING INC INC CL A | 100 | 6,000 | 0.00% | ||
| 158 | RIGEL PHARMACEUTICAL INC | 2,556 | 6,000 | 0.00% | ||
| 159 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 3,100 | 6,000 | 0.00% | ||
| 160 | MALIBU BOATS INCORPORATED COM CLASS A | 531 | 6,000 | 0.00% | ||
| 161 | AXIS Capital Holdings Ltd | 100 | 6,000 | 0.00% | ||
| 162 | ENABLE MIDSTREAM PARTNERS LP | 452 | 6,000 | 0.00% | ||
| 163 | CBS CORP NEW | 104 | 6,000 | 0.00% | ||
| 164 | WESTERN ASSET MUN DEF OPP TR | 300 | 7,000 | 0.01% | ||
| 165 | WOORI BK | 300 | 7,000 | 0.01% | ||
| 166 | WASTE MGMT INC DEL | 100 | 7,000 | 0.01% | ||
| 167 | DONALDSON INC | 200 | 7,000 | 0.01% | ||
| 168 | MOTOROLA SOLUTIONS INC | 100 | 7,000 | 0.01% | ||
| 169 | HOLLYFRONTIER CORP | 300 | 7,000 | 0.01% | ||
| 170 | CANCER GENETICS | 3,514 | 7,000 | 0.01% | ||
| 171 | Manitowoc Foodservice Inc Com | 400 | 7,000 | 0.01% | ||
| 172 | MARIN SOFTWARE INC | 3,142 | 7,000 | 0.01% | ||
| 173 | BUCKEYE PARTNERS L P | 100 | 7,000 | 0.01% | ||
| 174 | Macrocure Ltd. | 4,600 | 7,000 | 0.01% | ||
| 175 | FATE THERAPEUTICS INC | 4,140 | 7,000 | 0.01% | ||
| 176 | TITAN PHARMACEUTICALS | 1,270 | 7,000 | 0.01% | ||
| 177 | OWENS & MINOR INC NEW | 200 | 7,000 | 0.01% | ||
| 178 | TIME WARNER INC | 100 | 7,000 | 0.01% | ||
| 179 | NANOVIRICIDES INC | 4,279 | 7,000 | 0.01% | ||
| 180 | STERIS PLC | 100 | 7,000 | 0.01% | ||
| 181 | DERMA SCIENCES ORD | 1,657 | 7,000 | 0.01% | ||
| 182 | MITCHAM INDS | 1,900 | 7,000 | 0.01% | ||
| 183 | ONE Gas Inc | 100 | 7,000 | 0.01% | ||
| 184 | ENTERPRISE PRODS PARTNERS L | 240 | 7,000 | 0.01% | ||
| 185 | The McClatchy Company | 460 | 7,000 | 0.01% | ||
| 186 | STONECASTLE FINL CORP | 400 | 7,000 | 0.01% | ||
| 187 | AGL Resources Inc | 100 | 7,000 | 0.01% | ||
| 188 | ENERPLUS CORP | 1,100 | 7,000 | 0.01% | ||
| 189 | PACIRA PHARMACEUTICALS INC | 200 | 7,000 | 0.01% | ||
| 190 | Oaktree Cap Grp Llc | 150 | 7,000 | 0.01% | ||
| 191 | EXELON CORP | 200 | 7,000 | 0.01% | ||
| 192 | GLOBEIMMUNE INC | 3,800 | 7,000 | 0.01% | ||
| 193 | VITAE PHARMACEUTICALS INC | 614 | 7,000 | 0.01% | ||
| 194 | TEAM HEALTH HOLDINGS INC | 200 | 8,000 | 0.01% | ||
| 195 | INTERSIL CORP | 600 | 8,000 | 0.01% | ||
| 196 | HEICO CORP NEW | 151 | 8,000 | 0.01% | ||
| 197 | EVERBANK FINL CORP COM | 505 | 8,000 | 0.01% | ||
| 198 | WELLTOWER INC | 100 | 8,000 | 0.01% | ||
| 199 | BON-TON STORES INC | 5,900 | 8,000 | 0.01% | ||
| 200 | BRASKEM S A SP ADR PFD A | 700 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000008, filed 2016.08.09).
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.
