| # | % | |||||
|---|---|---|---|---|---|---|
| 3501 | GENIE ENERGY LTD CL B | 22,402 | 177,000 | 0.00% | ||
| 3502 | BLUE CAP REINS HLDGS LTD COM | 10,200 | 176,000 | 0.00% | ||
| 3503 | CORMEDIX INCORPORATED | 17,767 | 175,000 | 0.00% | ||
| 3504 | PATRIOT NATL INC | 13,540 | 173,000 | 0.00% | ||
| 3505 | VALHI INC NEW COM | 27,471 | 171,000 | 0.00% | ||
| 3506 | CONCERT PHARMACEUTICALS INCORPORATED | 11,200 | 169,000 | 0.00% | ||
| 3507 | IGNYTA INC COM | 17,000 | 169,000 | 0.00% | ||
| 3508 | ARBOR REALTY TRUST INC | 24,100 | 168,000 | 0.00% | ||
| 3509 | JAVELIN MTG INVT CORP | 21,988 | 166,000 | 0.00% | ||
| 3510 | GARRISON CAP INC | 10,900 | 163,000 | 0.00% | ||
| 3511 | MEDGENICS INC | 20,000 | 160,000 | 0.00% | ||
| 3512 | CYTOSORBENTS CORP | 12,000 | 158,000 | 0.00% | ||
| 3513 | ORCHID IS CAP INC | 11,900 | 158,000 | 0.00% | ||
| 3514 | INDEPENDENCE RLTY TR INC COM | 16,500 | 157,000 | 0.00% | ||
| 3515 | SUMITOMO MITSUI FINL GROUP I | 19,994 | 155,000 | 0.00% | ||
| 3516 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,760 | 154,000 | 0.00% | ||
| 3517 | CHINA CORD BLOOD CORP | 29,393 | 151,000 | 0.00% | ||
| 3518 | ATHERSYS INC NEW | 51,500 | 148,000 | 0.00% | ||
| 3519 | PC-TEL INC | 18,347 | 146,000 | 0.00% | ||
| 3520 | SYNERON MEDICAL LTD | 11,662 | 145,000 | 0.00% | ||
| 3521 | SORRENTO THERAPEUTICS INC COM NEW | 12,300 | 142,000 | 0.00% | ||
| 3522 | BLUEROCK RESIDENTIAL GRW REI | 10,400 | 139,000 | 0.00% | ||
| 3523 | ProFire Energy | 103,593 | 139,000 | 0.00% | ||
| 3524 | City Office Reit, Inc. | 10,900 | 139,000 | 0.00% | ||
| 3525 | ARC GROUP WORLDWIDE INC | 25,132 | 136,000 | 0.00% | ||
| 3526 | TRC COS INC | 16,153 | 134,000 | 0.00% | ||
| 3527 | HC2 Holdings Inc | 12,200 | 134,000 | 0.00% | ||
| 3528 | CELESTICA INC | 11,961 | 133,000 | 0.00% | ||
| 3529 | ATLAS ENERGY GROUP LLC COM | 21,717 | 129,000 | 0.00% | ||
| 3530 | MATTSON TECHNOLOGY INC | 32,487 | 128,000 | 0.00% | ||
| 3531 | Nomura Holdings Inc | 21,560 | 127,000 | 0.00% | ||
| 3532 | Curis, Inc | 52,068 | 125,000 | 0.00% | ||
| 3533 | RENESOLA LTD | 83,740 | 123,000 | 0.00% | ||
| 3534 | WESTFIELD FINANCIAL INC NEW | 15,941 | 123,000 | 0.00% | ||
| 3535 | ZAGG INCORPORATED | 13,477 | 118,000 | 0.00% | ||
| 3536 | CELLCOM ISRAEL LTD | 24,673 | 118,000 | 0.00% | ||
| 3537 | SYNTHETIC BIOLOGICS INCORPORATED | 52,534 | 115,000 | 0.00% | ||
| 3538 | DURECT CORP | 57,376 | 110,000 | 0.00% | ||
| 3539 | TREVENA INC | 16,800 | 110,000 | 0.00% | ||
| 3540 | Novatel Wireless Inc | 22,115 | 106,000 | 0.00% | ||
| 3541 | WRIGHT MEDICAL GROUP INC RIGHT | 24,218 | 104,000 | 0.00% | ||
| 3542 | TCP INTL HLDGS LTD | 55,620 | 103,000 | 0.00% | ||
| 3543 | REGADO BIOSCIENCES INC | 84,019 | 102,000 | 0.00% | ||
| 3544 | TURTLE BEACH CORP COM | 53,506 | 100,000 | 0.00% | ||
| 3545 | API TECHNOLOGIES CORP | 47,550 | 99,000 | 0.00% | ||
| 3546 | QUEST RESOURCE HOLDING CORP | 78,758 | 99,000 | 0.00% | ||
| 3547 | NEOGENOMICS INC | 21,000 | 98,000 | 0.00% | ||
| 3548 | NORTHEAST BANCORP | 10,500 | 97,000 | 0.00% | ||
| 3549 | PARAMOUNT GOLD & SILVER COR | 92,950 | 94,000 | 0.00% | ||
| 3550 | ArQule Inc | 40,795 | 92,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).
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.
