| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | PRGX GLOBAL INC | 64,636 | 260,000 | 0.00% | ||
| 2702 | VISHAY INTERTECHNOLOGY INC | 18,670 | 258,000 | 0.00% | ||
| 2703 | BIOTIME INC | 128,178 | 256,000 | 0.00% | ||
| 2704 | ISHARES TR | 2,407 | 254,000 | 0.00% | ||
| 2705 | AMERCO | 765 | 253,000 | 0.00% | ||
| 2706 | DOLBY LABORATORIES INC | 6,595 | 252,000 | 0.00% | ||
| 2707 | PENSKE AUTOMOTIVE GRP INC | 4,867 | 251,000 | 0.00% | ||
| 2708 | Spdr Ser Tr Nuveen Barcl | 10,289 | 250,000 | 0.00% | ||
| 2709 | A H BELO CORP | 30,000 | 247,000 | 0.00% | ||
| 2710 | TEEKAY CORPORATION | 5,055 | 235,000 | 0.00% | ||
| 2711 | VANGUARD INTL EQUITY INDEX F | 3,755 | 230,000 | 0.00% | ||
| 2712 | ISHARES MSCI ACWI EX US IDX FD | 5,076 | 230,000 | 0.00% | ||
| 2713 | MSC INDL DIRECT INC | 3,028 | 219,000 | 0.00% | ||
| 2714 | INGLES MKTS INC CL A | 4,336 | 215,000 | 0.00% | ||
| 2715 | MERCURY GENL CORP NEW | 3,699 | 214,000 | 0.00% | ||
| 2716 | ISHARES TR | 1,460 | 211,000 | 0.00% | ||
| 2717 | NATIONAL INSTRS CORP | 6,543 | 210,000 | 0.00% | ||
| 2718 | SPDR SERIES TRUST | 1,637 | 205,000 | 0.00% | ||
| 2719 | Tekmira Pharmaceuticals Corp. | 11,600 | 203,000 | 0.00% | ||
| 2720 | BRIXMOR PROPERTY | 7,594 | 202,000 | 0.00% | ||
| 2721 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,825 | 202,000 | 0.00% | ||
| 2722 | CROWN MEDIA HLDGS INC | 50,000 | 200,000 | 0.00% | ||
| 2723 | TAITRON COMPONENTS INC | 195,300 | 195,000 | 0.00% | ||
| 2724 | Amber Road Inc | 21,000 | 194,000 | 0.00% | ||
| 2725 | Intl Game Technology | 10,670 | 186,000 | 0.00% | ||
| 2726 | EHI CAR SVCS LTD | 18,900 | 181,000 | 0.00% | ||
| 2727 | UTSTARCOM HOLDINGS CORP SHS NEW | 66,666 | 177,000 | 0.00% | ||
| 2728 | TIMMINS GOLD CORP | 256,300 | 176,000 | 0.00% | ||
| 2729 | HUDBAY MINERALS INC | 20,700 | 169,000 | 0.00% | ||
| 2730 | DIANA SHIPPING INC | 23,600 | 144,000 | 0.00% | ||
| 2731 | GOLD RESOURCE CORP | 44,000 | 140,000 | 0.00% | ||
| 2732 | DESTINATION XL GROUP INC COM | 27,828 | 137,000 | 0.00% | ||
| 2733 | * SANDRIDGE ENERGY INC COM | 68,051 | 121,000 | 0.00% | ||
| 2734 | AIXTRON SE | 13,600 | 102,000 | 0.00% | ||
| 2735 | CLIFFS NAT RES INC | 21,069 | 101,000 | 0.00% | ||
| 2736 | AK STL HLDG CORP | 19,900 | 89,000 | 0.00% | ||
| 2737 | VIGGLE INC | 56,268 | 80,000 | 0.00% | ||
| 2738 | NTELOS HLDGS CORPCOM NEW | 15,906 | 76,000 | 0.00% | ||
| 2739 | CHINA FIN ONLINE CO LTD | 16,800 | 72,000 | 0.00% | ||
| 2740 | E-HOUSE CHINA HOLDINGS | 13,080 | 71,000 | 0.00% | ||
| 2741 | LINCOLN EDL SVCS CORP | 25,000 | 57,000 | 0.00% | ||
| 2742 | Jive Software Inc | 10,700 | 55,000 | 0.00% | ||
| 2743 | PENDRELL CORP | 37,472 | 49,000 | 0.00% | ||
| 2744 | REACHLOCAL INC | 14,600 | 42,000 | 0.00% | ||
| 2745 | SMART TECHNOLOGIES INC | 11,200 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-002672, filed 2015.05.14).
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.