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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$37.92 |
$55,052,000 |
2,491,048 |
54.12% |
16,067,000 |
0 |
0.024 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.38 |
$3,001,000 |
4,002 |
2.95% |
1,325,000 |
2,000 |
0.001 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
3 |
- |
$54.23 |
$2,776,000 |
47,500 |
2.73% |
215,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
4 |
New |
$301.18 |
$1,712,000 |
25,000 |
1.68% |
1,712,000 |
25,000 |
0.004 |
Internet Software & S... |
|
ARIA |
Ariad Pharmaceuticals Inc |
5 |
- |
$0.00 |
$1,442,000 |
115,900 |
1.42% |
-76,000 |
5,000 |
0.062 |
Biotechnology |
|
TR |
Tootsie Roll Industries Inc |
6 |
- |
$32.03 |
$1,434,000 |
36,068 |
1.41% |
105,000 |
0 |
0.059 |
Confectioners |
|
ACBI |
Atlantic Capital Bancshares... |
7 |
- |
$32.34 |
$1,235,000 |
65,000 |
1.21% |
261,000 |
0 |
0.266 |
N/A |
|
MLNX |
Mellanox Technologies, Ltd. |
8 |
- |
$124.81 |
$1,227,000 |
30,000 |
1.21% |
-71,000 |
0 |
0.069 |
Semiconductor- Broad... |
|
ACRS |
Aclaris Therapeutics, Inc. |
9 |
- |
$1.24 |
$1,223,000 |
45,061 |
1.2% |
647,000 |
22,561 |
0.068 |
N/A |
|
BACWS.A |
Bank Of America Corp Cl A W... |
10 |
- |
$0.00 |
$995,000 |
100,000 |
0.98% |
533,000 |
0 |
0.025 |
N/A |
|
BEN |
Franklin Resources Inc |
11 |
New |
$28.11 |
$990,000 |
25,000 |
0.97% |
990,000 |
25,000 |
0.004 |
Asset Management |
|
BSX |
Boston Scientific Corp |
12 |
- |
$68.49 |
$976,000 |
45,110 |
0.96% |
-98,000 |
0 |
0.003 |
Medical Instruments &... |
|
LTS |
Ladenburg Thalmann Financia... |
13 |
- |
$3.50 |
$939,000 |
385,000 |
0.92% |
50,000 |
0 |
0.214 |
Investment Brokerage ... |
|
MU |
Micron Technology Inc |
14 |
- |
$117.89 |
$877,000 |
40,000 |
0.86% |
-12,000 |
-10,000 |
0.004 |
Semiconductor - Memor... |
|
SIMO |
Silicon Motion Technology Corp |
15 |
New |
$76.94 |
$850,000 |
20,000 |
0.84% |
850,000 |
20,000 |
0.056 |
Diversified Electronics |
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
16 |
- |
$3.99 |
$840,000 |
105,000 |
0.83% |
471,000 |
0 |
0.117 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
17 |
- |
$150.93 |
$792,000 |
1,000 |
0.78% |
792,000 |
1,000 |
0 |
Search Engines & Info... |
|
ACAD |
Acadia Pharmaceuticals Inc |
18 |
- |
$18.49 |
$750,000 |
26,000 |
0.74% |
407,000 |
15,215 |
0.022 |
Biotechnology |
|
GM.WS.B |
General Motors Company Warr... |
20 |
- |
$20.08 |
$688,000 |
40,107 |
0.68% |
477,000 |
25,000 |
0.045 |
N/A |
|
CVGW |
Calavo Growers Inc |
21 |
- |
$27.81 |
$614,000 |
10,000 |
0.6% |
123,000 |
2,500 |
0.064 |
Farm Products |
|
EVBG |
Everbridge, Inc. |
22 |
- |
$34.83 |
$554,000 |
30,000 |
0.54% |
301,000 |
15,000 |
0.111 |
N/A |
|
FRE.PZ |
FREDDIE MAC PFD Z |
23 |
- |
$3.78 |
$529,000 |
70,000 |
0.52% |
285,000 |
0 |
0.078 |
N/A |
|
UFI |
Unifi Inc |
24 |
- |
$5.99 |
$489,000 |
15,000 |
0.48% |
195,000 |
5,000 |
0.079 |
Textile Manufacturing |
|
HONE |
Harborone Bancorp, Inc. |
25 |
- |
$19.00 |
$484,000 |
25,000 |
0.48% |
90,000 |
0 |
0.077 |
N/A |
|
BLUE |
Bluebird Bio, Inc. |
26 |
- |
$1.28 |
$450,000 |
7,300 |
0.44% |
-214,000 |
-2,500 |
0.009 |
Biotechnology |
|
PARR |
PAR Petroleum Corp |
27 |
- |
$37.06 |
$436,000 |
30,000 |
0.43% |
24,000 |
-1,500 |
0.066 |
Independent Oil & Gas |
|
OPK |
Opko Health Inc |
28 |
- |
$1.20 |
$419,000 |
45,010 |
0.41% |
-216,000 |
-14,990 |
0.008 |
Drug Manufacturers - ... |
|
IBN |
ICICI Bank Limited (ADR) |
29 |
- |
$26.41 |
$412,000 |
55,000 |
0.41% |
38,000 |
5,000 |
0.005 |
Foreign Money Center ... |
|
RNDB |
Randolph Bancorp, Inc. |
30 |
- |
$26.99 |
$403,000 |
25,000 |
0.4% |
62,000 |
0 |
0.426 |
N/A |
|
CPE |
Callon Petroleum Co |
31 |
- |
$35.76 |
$40,000 |
2,600 |
0.39% |
-148,000 |
-890 |
0.009 |
Independent Oil & Gas |
|
FARM |
Farmer Brothers Co |
32 |
- |
$3.57 |
$367,000 |
10,000 |
0.36% |
-77,000 |
-2,500 |
0.061 |
Processed & Packaged ... |
|
VSAT |
Viasat Inc |
34 |
New |
$18.09 |
$351,000 |
5,300 |
0.35% |
351,000 |
5,300 |
0.009 |
Communication Equipment |
|
NVCN |
Neovasc Inc |
35 |
- |
$30.03 |
$13,160 |
7,600 |
0.32% |
145,000 |
-6,400 |
0.364 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
|
New |
$27.85 |
$326,000 |
10,000 |
0.32% |
326,000 |
10,000 |
0.027 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
36 |
- |
$3.75 |
$323,000 |
85,000 |
0.32% |
9,000 |
50,000 |
0.038 |
Biotechnology |
|
CSLT |
Castlight Health, Inc. |
37 |
- |
$2.04 |
$322,000 |
65,000 |
0.32% |
52,000 |
0 |
0.073 |
N/A |
|
CVA |
Covanta Holding Corp |
38 |
New |
$20.26 |
$312,000 |
20,000 |
0.31% |
312,000 |
20,000 |
0.015 |
Property & Casualty I... |
|
FNSR |
Finisar Corp |
39 |
- |
$23.77 |
$303,000 |
10,000 |
0.3% |
5,000 |
0 |
0.01 |
Networking & Communic... |
|
SRPT |
Sarepta Therapeutics Inc |
40 |
- |
$129.46 |
$302,000 |
11,000 |
0.3% |
-1,562,000 |
-19,359 |
0.023 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
41 |
- |
$281.95 |
$292,000 |
2,400 |
0.29% |
15,000 |
0 |
0 |
Restaurants |
|
TXMD |
Therapeuticsmd Inc |
42 |
- |
$2.29 |
$5,780 |
1,000 |
0.28% |
221,000 |
800 |
0.025 |
Independent Oil & Gas |
|
STM |
STMicroelectronics N.V. (ADR) |
43 |
New |
$43.24 |
$284,000 |
25,000 |
0.28% |
284,000 |
25,000 |
0.003 |
Semiconductor- Broad... |
|
RRGB |
Red Robin Gourmet Burgers Inc |
44 |
New |
$7.66 |
$282,000 |
5,000 |
0.28% |
282,000 |
5,000 |
0.027 |
Restaurants |
|
NOVN |
Novan, Inc. |
45 |
- |
$0.84 |
$270,000 |
10,000 |
0.27% |
18,000 |
-2,500 |
0.063 |
N/A |
|
LVS |
Las Vegas Sands Corp |
46 |
- |
$51.70 |
$267,000 |
5,000 |
0.26% |
-21,000 |
0 |
0.001 |
Gambling/Resorts |
|
MWA |
Mueller Water Products, Inc. |
47 |
New |
$16.09 |
$266,000 |
20,000 |
0.26% |
266,000 |
20,000 |
0.013 |
Industrial Equipment ... |
|
CCJ |
Cameco Corporation (USA) |
48 |
New |
$43.32 |
$262,000 |
25,000 |
0.26% |
262,000 |
25,000 |
0.006 |
Industrial Metals & M... |
|
CCXI |
Chemocentryx, Inc. |
49 |
- |
$51.99 |
$259,000 |
35,000 |
0.25% |
-43,000 |
-15,000 |
0.082 |
Biotechnology |
|
ISEE |
Iveric Bio Inc |
50 |
New |
$39.95 |
$242,000 |
50,000 |
0.24% |
242,000 |
50,000 |
0.143 |
N/A |
|
IWSH |
Wright Investors Service Ho... |
|
- |
$0.20 |
$241,000 |
382,325 |
0.24% |
-27,000 |
0 |
1.983 |
Cleaning Products |
|
SD |
Sandridge Energy Inc |
51 |
New |
$14.57 |
$236,000 |
10,000 |
0.23% |
236,000 |
10,000 |
0.028 |
Oil & Gas Drilling & ... |
|
AERI |
Aerie Pharmaceuticals Inc |
52 |
- |
$15.25 |
$227,000 |
6,000 |
0.22% |
1,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
SEED |
Origin Agritech Ltd |
53 |
- |
$4.04 |
$224,000 |
95,100 |
0.22% |
165,000 |
70,100 |
0.418 |
Farm Products |
|
BPOP |
Popular Inc |
54 |
New |
$88.09 |
$219,000 |
5,000 |
0.22% |
219,000 |
5,000 |
0.005 |
Foreign Regional Banks |
|
SHOR |
ShoreTel Inc |
56 |
- |
$0.00 |
$215,000 |
30,000 |
0.21% |
-25,000 |
0 |
0 |
Communication Equipment |
|
JMP |
JMP Group Inc |
55 |
- |
$7.50 |
$215,000 |
35,000 |
0.21% |
22,000 |
0 |
0.208 |
Investment Brokerage ... |
|
RTN |
Raytheon Co |
57 |
New |
$116.96 |
$213,000 |
1,500 |
0.21% |
213,000 |
1,500 |
0 |
Aerospace/Defense - M... |
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
New |
$31.62 |
$209,000 |
10,000 |
0.21% |
209,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
EXAS |
Exact Sciences Corp |
59 |
- |
$69.06 |
$200,000 |
15,000 |
0.2% |
-496,000 |
-22,500 |
0.016 |
Biotechnology |
|
HCLP |
Hi-Crush Partners Lp |
60 |
- |
$0.02 |
$198,000 |
10,000 |
0.19% |
-32,000 |
-5,000 |
0.011 |
Industrial Metals & M... |
|
LUB |
Lubys Inc |
61 |
- |
$1.78 |
$193,000 |
45,050 |
0.19% |
0 |
50 |
0.159 |
Restaurants |
|
LINDW |
Lindblad Expeditions Holdin... |
62 |
- |
$6.49 |
$189,000 |
85,700 |
0.19% |
4,000 |
-9,600 |
0.095 |
N/A |
|
MX |
Magnachip Semiconductor Corp |
63 |
- |
$5.58 |
$186,000 |
30,000 |
0.18% |
-231,000 |
-20,000 |
0.086 |
Semiconductor - Speci... |
|
EMES |
Emerge Energy Services Lp |
64 |
New |
$0.01 |
$185,000 |
15,000 |
0.18% |
185,000 |
15,000 |
0.065 |
N/A |
|
WSBF |
Waterstone Financial Inc |
65 |
New |
$12.17 |
$184,000 |
10,000 |
0.18% |
184,000 |
10,000 |
0.029 |
Savings & Loans |
|
VIVE |
Vive Medical Inc |
67 |
- |
$0.00 |
$18,000 |
3,500 |
0.18% |
-181,000 |
-1,500 |
0.112 |
Medical Appliances & ... |
|
SRCI |
SRC Energy Inc |
68 |
- |
$4.00 |
$178,000 |
20,000 |
0.18% |
39,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
SNAK |
Inventure Group Inc |
69 |
- |
$0.00 |
$177,000 |
18,000 |
0.17% |
-39,000 |
-5,000 |
0.137 |
Processed & Packaged ... |
|
NVDQ |
Novadaq Technologies Inc |
70 |
- |
$0.00 |
$177,000 |
25,000 |
0.17% |
-112,000 |
0 |
0 |
Medical Laboratories ... |
|
NEO |
NeoGenomics Inc |
71 |
- |
$15.72 |
$171,000 |
20,000 |
0.17% |
-35,000 |
-5,000 |
0.033 |
N/A |
|
BACWS.B |
Bank Of America Corp Cl B W... |
72 |
- |
$0.00 |
$168,000 |
175,000 |
0.17% |
150,000 |
0 |
0.044 |
N/A |
|
PBT |
Permian Basin Royalty Trust |
73 |
- |
$12.10 |
$154,000 |
20,000 |
0.15% |
15,000 |
0 |
0.043 |
Diversified Investments |
|
MCRB |
Seres Therapeutics, Inc. |
74 |
- |
$0.77 |
$149,000 |
15,000 |
0.15% |
-158,000 |
-10,000 |
0.04 |
N/A |
|
MR |
Montage Resources Corp |
75 |
- |
$5.36 |
$134,000 |
50,000 |
0.13% |
2,000 |
10,000 |
0.019 |
N/A |
|
IVAC |
Intevac Inc |
76 |
New |
$3.84 |
$124,000 |
14,447 |
0.12% |
124,000 |
14,447 |
0.06 |
Diversified Electronics |
|
HEOP |
Heritage Oaks Bancorp |
77 |
- |
$0.00 |
$123,000 |
10,000 |
0.12% |
-282,000 |
-39,425 |
0.039 |
Domestic Regional Banks |
|
XENT |
Intersect Ent, Inc. |
78 |
New |
$0.00 |
$121,000 |
10,000 |
0.12% |
121,000 |
10,000 |
0.035 |
N/A |
|
MNDT |
Mandiant, Inc |
79 |
New |
$22.98 |
$119,000 |
10,000 |
0.12% |
119,000 |
10,000 |
0.008 |
N/A |
|
CWGL |
Crimson Wine |
80 |
- |
$5.79 |
$117,000 |
12,500 |
0.12% |
9,000 |
0 |
0.051 |
N/A |
|
SANW |
S&w Seed Co |
81 |
- |
$0.48 |
$115,000 |
25,000 |
0.11% |
-13,000 |
0 |
0.216 |
Farm Products |
|
CCORF |
Canaccord Genuity Group, Inc. |
82 |
- |
$6.42 |
$107,000 |
30,000 |
0.11% |
0 |
0 |
0.088 |
N/A |
|
BBG |
Bill Barrett Corp |
83 |
- |
$0.00 |
$107,000 |
15,300 |
0.11% |
-4,000 |
-4,700 |
0.014 |
Oil & Gas Drilling & ... |
|
DVAX |
Dynavax Technologies Corp |
85 |
New |
$12.41 |
$99,000 |
25,000 |
0.1% |
99,000 |
25,000 |
0.02 |
Drug Manufacturers - ... |
|
SJT |
San Juan Basin Royalty Trust |
84 |
- |
$5.29 |
$99,000 |
15,000 |
0.1% |
10,000 |
0 |
0.097 |
Diversified Investments |
|
ASAP |
Waitr Holdings Inc |
|
New |
$0.09 |
$98,000 |
10,000 |
0.1% |
98,000 |
10,000 |
0.04 |
N/A |
|
SVU |
SUPERVALU Inc |
86 |
New |
$0.00 |
$13,286 |
2,857 |
0.09% |
93,000 |
2,857 |
0.008 |
Food Wholesale |
|
MDM |
Mountain PRV DMDS |
87 |
- |
$0.17 |
$76,000 |
15,000 |
0.07% |
-3,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
NTBL |
Notable Labs |
88 |
New |
$0.16 |
$73,000 |
15,000 |
0.07% |
73,000 |
15,000 |
0.067 |
N/A |
|
MLNT |
Melinta Therapeutics, Inc |
89 |
New |
$0.11 |
$14,000 |
5,000 |
0.07% |
70,000 |
5,000 |
0.052 |
Biotechnology |
|
ENZ |
Enzo Biochem Inc |
91 |
- |
$1.27 |
$69,000 |
10,000 |
0.07% |
-7,000 |
-5,000 |
0 |
Medical Laboratories ... |
|
CROX |
Crocs Inc |
92 |
- |
$143.80 |
$69,000 |
10,000 |
0.07% |
-56,000 |
-5,000 |
0 |
Textile - Apparel Foo... |
|
VG |
Vonage Holdings Corp |
90 |
- |
$20.99 |
$69,000 |
10,000 |
0.07% |
-63,000 |
-10,000 |
0.04 |
Integrated Telecommun... |
|
ASBCW |
Associated Banc-Corp |
93 |
- |
$0.00 |
$64,000 |
11,000 |
0.06% |
21,000 |
-6,000 |
0.012 |
N/A |
|
AWRE |
Aware Inc |
94 |
- |
$1.87 |
$61,000 |
10,000 |
0.06% |
8,000 |
0 |
0.044 |
Communication Equipment |
|
QURE |
uniQure B.V. |
95 |
New |
$5.20 |
$56,000 |
10,000 |
0.06% |
56,000 |
10,000 |
0.057 |
N/A |
|
DSKEW |
Daseke Inc |
97 |
- |
$0.01 |
$55,000 |
65,000 |
0.05% |
30,000 |
1,900 |
0 |
N/A |
|
LPCN |
Lipocine Inc |
96 |
- |
$0.29 |
$55,000 |
15,000 |
0.05% |
-79,000 |
-15,000 |
0.19 |
Conglomerates |
|
TCRT |
Alaunos Therapeutics |
98 |
- |
$0.17 |
$54,000 |
10,045 |
0.05% |
-2,000 |
45 |
0.075 |
Biotechnology |
|
HGT |
Hugoton Royalty Trust |
99 |
- |
$0.52 |
$54,000 |
25,000 |
0.05% |
-5,000 |
0 |
0 |
Diversified Investments |
|
TCB.WS |
Tcf Finl Corp Wt Exp 0 |
100 |
- |
$0.00 |
$53,000 |
15,100 |
0.05% |
29,000 |
0 |
0.017 |
N/A |
|