| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Rubicon Minerals Corp | 4,811,402 | 417,000 | 0.00% | ||
| 102 | PEREGRINE PHARMACEUTICALS IN | 362,600 | 424,000 | 0.00% | ||
| 103 | GRUPO FINANCIERO GALICIA S A | 15,854 | 429,000 | 0.00% | ||
| 104 | Abraxas Petroleum Corp | 408,100 | 433,000 | 0.00% | ||
| 105 | MONOTYPE IMAGING HLDGS INC | 18,400 | 435,000 | 0.00% | ||
| 106 | ISHARES TR | 7,803 | 440,000 | 0.00% | ||
| 107 | ISHARES TR | 2,912 | 441,000 | 0.00% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 13,542 | 443,000 | 0.00% | ||
| 109 | CRAY INC | 13,800 | 448,000 | 0.00% | ||
| 110 | ELIZABETH ARDEN INC | 45,600 | 451,000 | 0.00% | ||
| 111 | OLIN CORP | 26,400 | 456,000 | 0.00% | ||
| 112 | Ultrapetrol (Bahamas) Ltd | 4,340,279 | 456,000 | 0.00% | ||
| 113 | COMTECH TELECOMMUNICATIONS C | 23,200 | 466,000 | 0.00% | ||
| 114 | FIRST CMNTY BANKSHARES INC V | 26,077 | 486,000 | 0.00% | ||
| 115 | Fox Factory Holding Corp | 29,400 | 486,000 | 0.00% | ||
| 116 | Union Bankshares Corporation | 19,403 | 490,000 | 0.00% | ||
| 117 | ARCELORMITTAL SA LUXEMBOURG | 116,300 | 491,000 | 0.00% | ||
| 118 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 90,300 | 495,000 | 0.00% | ||
| 119 | ISHARES TR | 15,000 | 499,000 | 0.00% | ||
| 120 | VANGUARD WORLD FDS | 10,314 | 500,000 | 0.00% | ||
| 121 | PICO HLDGS INC | 48,568 | 501,000 | 0.00% | ||
| 122 | NEWS CORPORATION NEW CLASS B | 35,930 | 502,000 | 0.00% | ||
| 123 | RAPID7 INC | 33,300 | 504,000 | 0.00% | ||
| 124 | SEMICONDUCTOR MFG INTL CORP | 100,000 | 505,000 | 0.00% | ||
| 125 | WEBSTER FINL CORP CONN | 13,693 | 509,000 | 0.00% | ||
| 126 | PLY GEM HOLDINGS INC | 41,200 | 517,000 | 0.00% | ||
| 127 | ISHARES TR | 5,090 | 519,000 | 0.00% | ||
| 128 | LIBERTY TAX INC | 21,911 | 522,000 | 0.00% | ||
| 129 | ULTRATECH INC COM | 26,600 | 527,000 | 0.00% | ||
| 130 | POWERSHARES ETF TRUST II | 23,550 | 528,000 | 0.00% | ||
| 131 | MEI PHARMA INC | 334,697 | 536,000 | 0.00% | ||
| 132 | WABASH NATL CORP | 45,859 | 543,000 | 0.00% | ||
| 133 | MONARCH CASINO & RESORT INC COM | 24,300 | 552,000 | 0.00% | ||
| 134 | CHILDRENS PL INC | 10,011 | 553,000 | 0.00% | ||
| 135 | NATURAL ALTERNATIVES | 53,600 | 554,000 | 0.00% | ||
| 136 | HomeTrust Bancshares, Inc. | 28,690 | 581,000 | 0.00% | ||
| 137 | MELCO ENTMT ADR | 34,835 | 585,000 | 0.00% | ||
| 138 | UNIVERSAL SEC INSTRS INC | 132,000 | 587,000 | 0.00% | ||
| 139 | GTT COMMUNICATIONS INC COM | 34,501 | 589,000 | 0.00% | ||
| 140 | ISHARES TR | 1,740 | 589,000 | 0.00% | ||
| 141 | EVEREST RE GROUP LTD | 3,241 | 593,000 | 0.00% | ||
| 142 | RTI SURGICAL HOLDINGS INC COM | 153,162 | 608,000 | 0.00% | ||
| 143 | WI-LAN INC | 457,800 | 612,000 | 0.00% | ||
| 144 | FIDELITY COMWLTH TR | 3,117 | 613,000 | 0.00% | ||
| 145 | MCEWEN MINING INC COM | 579,110 | 614,000 | 0.00% | ||
| 146 | SUNCOKE ENERGY PARTNERS L P | 82,500 | 615,000 | 0.00% | ||
| 147 | UNIVERSAL STAINLESS & ALLOY | 66,312 | 616,000 | 0.00% | ||
| 148 | ChinaCache International Holdi | 75,900 | 625,000 | 0.00% | ||
| 149 | HOOKER FURNITURE CORP | 24,900 | 628,000 | 0.00% | ||
| 150 | WINDSTREAM HLDGS INC | 97,658 | 629,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, filed 2016.02.12).
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.
