| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDGEWATER TECHNOLOGY INC | 10,831 | 75,000 | 0.00% | ||
| 152 | LIFEVANTAGE CORPORATION | 66,700 | 77,000 | 0.00% | ||
| 153 | IMPERIAL HLDGS INC | 11,919 | 77,000 | 0.00% | ||
| 154 | HUDSON GLOBAL INC | 20,573 | 78,000 | 0.00% | ||
| 155 | ATHERSYS INC NEW | 57,300 | 79,000 | 0.00% | ||
| 156 | ZAGG INCORPORATED | 14,677 | 81,000 | 0.00% | ||
| 157 | EMCORE CORP | 14,740 | 84,000 | 0.00% | ||
| 158 | Curis, Inc | 59,852 | 84,000 | 0.00% | ||
| 159 | PMFG INC | 16,951 | 86,000 | 0.00% | ||
| 160 | YANZHOU COAL MNG CO LTD | 10,653 | 87,000 | 0.00% | ||
| 161 | PARAMOUNT GOLD & SILVER COR | 96,650 | 87,000 | 0.00% | ||
| 162 | MATTSON TECHNOLOGY INC | 35,887 | 88,000 | 0.00% | ||
| 163 | WESTELL TECHNOLOGIES INC | 47,754 | 88,000 | 0.00% | ||
| 164 | DURECT CORP | 62,176 | 90,000 | 0.00% | ||
| 165 | Novatel Wireless Inc | 24,415 | 90,000 | 0.00% | ||
| 166 | AVIAT NETWORKS INC COM | 52,764 | 95,000 | 0.00% | ||
| 167 | SPARK NETWORKS INC | 21,196 | 98,000 | 0.00% | ||
| 168 | DISCOVERY LABORATORIES INC N | 57,285 | 104,000 | 0.00% | ||
| 169 | QUEST RESOURCE HOLDING CORP | 61,658 | 106,000 | 0.00% | ||
| 170 | NORTHEAST BANCORP | 11,700 | 108,000 | 0.00% | ||
| 171 | 0 | 442,980 | 109,000 | 0.00% | ||
| 172 | UNITED ONLINE INC | 10,268 | 112,000 | 0.00% | ||
| 173 | Egalet Corp | 19,390 | 112,000 | 0.00% | ||
| 174 | TRC COS INC | 17,353 | 113,000 | 0.00% | ||
| 175 | AMARIN CORP PLC | 105,279 | 115,000 | 0.00% | ||
| 176 | API TECHNOLOGIES CORP | 49,450 | 116,000 | 0.00% | ||
| 177 | SIGMA DESIGNS INC COM | 27,005 | 116,000 | 0.00% | ||
| 178 | SYNERON MEDICAL LTD | 11,662 | 117,000 | 0.00% | ||
| 179 | NEOGENOMICS INC | 23,300 | 121,000 | 0.00% | ||
| 180 | CELESTICA INC | 11,961 | 121,000 | 0.00% | ||
| 181 | WESTFIELD FINANCIAL INC NEW | 18,040 | 127,000 | 0.00% | ||
| 182 | Nomura Holdings Inc | 21,560 | 128,000 | 0.00% | ||
| 183 | LINCOLN EDL SVCS CORP | 45,728 | 129,000 | 0.00% | ||
| 184 | ALUMINUM CORP CHINA LIMITED | 13,069 | 132,000 | 0.00% | ||
| 185 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,760 | 138,000 | 0.00% | ||
| 186 | CHINA CORD BLOOD CORP | 29,301 | 144,000 | 0.00% | ||
| 187 | GARRISON CAP INC | 10,900 | 158,000 | 0.00% | ||
| 188 | CHINA UNICOM HONG KONG | 10,758 | 162,000 | 0.00% | ||
| 189 | SUMITOMO MITSUI FINL GROUP I | 19,994 | 164,000 | 0.00% | ||
| 190 | CATALYST PHARMACEUTICALS INC | 49,400 | 164,000 | 0.00% | ||
| 191 | Medical Action Industries Inc OLD | 12,000 | 166,000 | 0.00% | ||
| 192 | GENIE ENERGY LTD CL B | 23,602 | 166,000 | 0.00% | ||
| 193 | RADIOSHACK CORP | 176,036 | 175,000 | 0.00% | ||
| 194 | INDEPENDENCE RLTY TR INC COM | 18,400 | 178,000 | 0.00% | ||
| 195 | AMICUS THERAPEUTICS INC COM | 29,948 | 179,000 | 0.00% | ||
| 196 | CELLCOM ISRAEL LTD | 16,551 | 182,000 | 0.00% | ||
| 197 | ARBOR REALTY TRUST INC | 26,900 | 182,000 | 0.00% | ||
| 198 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 11,560 | 183,000 | 0.00% | ||
| 199 | BLUE CAP REINS HLDGS LTD COM | 10,600 | 188,000 | 0.00% | ||
| 200 | VALHI INC NEW COM | 28,971 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011410, filed 2014.11.12).
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.
