| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUBY TUESDAY INC COM | 18,300 | 139,000 | 0.00% | ||
| 102 | CORENERGY INFRASTRUCTURE | 18,700 | 139,000 | 0.00% | ||
| 103 | GALENA BIOPHARMA INC | 45,800 | 140,000 | 0.00% | ||
| 104 | MIDSTATES PETE CO INC | 19,300 | 140,000 | 0.00% | ||
| 105 | KVH INDS INC COM | 10,800 | 141,000 | 0.00% | ||
| 106 | DIGIRAD CORP | 40,300 | 143,000 | 0.00% | ||
| 107 | Medical Action Industries Inc OLD | 10,450 | 143,000 | 0.00% | ||
| 108 | TOWER GROUP INTERN | 81,525 | 147,000 | 0.00% | ||
| 109 | ISHARES MSCI SINGAP ETF | 10,900 | 147,000 | 0.00% | ||
| 110 | KINROSS GOLD CORP | 35,600 | 148,000 | 0.00% | ||
| 111 | LAYNE CHRISTENSEN CO | 11,100 | 148,000 | 0.00% | ||
| 112 | BANCORP INC DEL COM | 12,500 | 149,000 | 0.00% | ||
| 113 | GLOBAL EAGLE ENTMT INC | 12,100 | 150,000 | 0.00% | ||
| 114 | DOT HILL SYS CORP | 31,900 | 150,000 | 0.00% | ||
| 115 | PHYSICIANS RLTY TR | 10,500 | 151,000 | 0.00% | ||
| 116 | REGIS CORP MINN COM | 10,900 | 153,000 | 0.00% | ||
| 117 | JOURNAL COMMUNICAT | 17,400 | 154,000 | 0.00% | ||
| 118 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 18,900 | 155,000 | 0.00% | ||
| 119 | PLX TECHNOLOGY INC | 23,900 | 155,000 | 0.00% | ||
| 120 | IMMUNOMEDICS INCORPORATED | 42,800 | 156,000 | 0.00% | ||
| 121 | CENTRAL GARDEN & PET CO | 17,100 | 157,000 | 0.00% | ||
| 122 | PENN WEST PETE LTD NEW | 16,100 | 158,000 | 0.00% | ||
| 123 | SIGMA DESIGNS INC COM | 34,400 | 158,000 | 0.00% | ||
| 124 | ORBITZ WORLDWIDE INC | 17,700 | 158,000 | 0.00% | ||
| 125 | CYTORI THERAPEUTIC INC | 66,600 | 159,000 | 0.00% | ||
| 126 | BPZ RESOURCES INC COM | 52,400 | 161,000 | 0.00% | ||
| 127 | EARTHLINK HOLDINGS ORD | 43,670 | 162,000 | 0.00% | ||
| 128 | SYNERGY PHARMACEUTICALS DEL | 39,800 | 162,000 | 0.00% | ||
| 129 | CITIZENS INC CL A | 21,833 | 162,000 | 0.00% | ||
| 130 | LIQUIDITY SERVICES INC | 10,400 | 164,000 | 0.00% | ||
| 131 | E TRADE FINANCIAL CORP | 80,000 | 165,000 | 0.00% | PRN | |
| 132 | WESTFIELD FINANCIAL INC NEW | 22,400 | 167,000 | 0.00% | ||
| 133 | ENNIS INC COM | 10,957 | 167,000 | 0.00% | ||
| 134 | STERLING CONSTRUCTION CO INC | 18,000 | 169,000 | 0.00% | ||
| 135 | PETMED EXPRESS INC | 12,600 | 170,000 | 0.00% | ||
| 136 | RADISYS CORP COM | 48,700 | 170,000 | 0.00% | ||
| 137 | ZIOPHARM ONCOLOGY INC | 43,000 | 173,000 | 0.00% | ||
| 138 | DURECT CORP | 94,800 | 173,000 | 0.00% | ||
| 139 | INDEPENDENCE RLTY TR INC COM | 18,327 | 173,000 | 0.00% | ||
| 140 | PRGX GLOBAL INC | 27,200 | 174,000 | 0.00% | ||
| 141 | IXYS Corporation | 14,100 | 174,000 | 0.00% | ||
| 142 | MATTSON TECHNOLOGY INC | 79,243 | 174,000 | 0.00% | ||
| 143 | SALEM MEDIA GROUP INC CL A | 18,350 | 174,000 | 0.00% | ||
| 144 | EZCORP INC CL A NON VTG | 15,100 | 174,000 | 0.00% | ||
| 145 | ZAIS FINL CORP | 10,551 | 175,000 | 0.00% | ||
| 146 | TTM TECHNOLOGIES | 21,350 | 175,000 | 0.00% | ||
| 147 | Kearny Financial Corp. | 11,600 | 176,000 | 0.00% | ||
| 148 | NORTHFIELD BANCORP INC DEL COM | 13,400 | 176,000 | 0.00% | ||
| 149 | RUDOLPH TECHNOLOGIES INC | 17,900 | 177,000 | 0.00% | ||
| 150 | MCCLATCHY CO | 31,860 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000080255-14-000632, filed 2014.09.24).
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.