| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | ISHARES TR | 15,532 | 1,720,000 | 0.00% | ||
| 2452 | Spdr Ser Tr Nuveen Barcl | 70,572 | 1,719,000 | 0.00% | ||
| 2453 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 238,019 | 1,711,000 | 0.00% | ||
| 2454 | OMEGA PROTEIN CORP COM | 76,800 | 1,705,000 | 0.00% | ||
| 2455 | LPL FINL HLDGS INC | 39,948 | 1,704,000 | 0.00% | ||
| 2456 | SELECT SECTOR SPDR TR | 39,026 | 1,689,000 | 0.00% | ||
| 2457 | HARMONY GOLD MINING CO LTD | 1,812,900 | 1,684,000 | 0.00% | ||
| 2458 | HORIZON BANCORP INC | 60,000 | 1,678,000 | 0.00% | ||
| 2459 | CYRUSONE INC | 44,700 | 1,674,000 | 0.00% | ||
| 2460 | FIRST SOLAR INC | 25,227 | 1,665,000 | 0.00% | ||
| 2461 | BUCKEYE PARTNERS L P | 25,099 | 1,656,000 | 0.00% | ||
| 2462 | AMERICAN PUB ED INC COM | 86,900 | 1,617,000 | 0.00% | ||
| 2463 | STONERIDGE INC COM | 108,040 | 1,599,000 | 0.00% | ||
| 2464 | BAYTEX ENERGY CORP | 490,000 | 1,586,000 | 0.00% | ||
| 2465 | Baozun Inc | 191,674 | 1,574,000 | 0.00% | ||
| 2466 | DESCARTES SYS GROUP INC | 78,200 | 1,573,000 | 0.00% | ||
| 2467 | KOSMOS ENERGY LTD SHS | 299,900 | 1,559,000 | 0.00% | ||
| 2468 | UNIVERSAL DISPLAY CORP | 28,300 | 1,541,000 | 0.00% | ||
| 2469 | INTERNATIONAL BANCSHARES COR | 59,821 | 1,537,000 | 0.00% | ||
| 2470 | GENCO SHIPPING & TRADING LTD | 1,030,700 | 1,535,000 | 0.00% | ||
| 2471 | CUMULUS MEDIA INC | 4,505,268 | 1,487,000 | 0.00% | ||
| 2472 | GOLD STD VENTURES CORP | 2,155,400 | 1,480,000 | 0.00% | ||
| 2473 | ASSEMBLY BIOSCIENCES INC | 197,100 | 1,480,000 | 0.00% | ||
| 2474 | OASIS PETE INC NEW | 197,696 | 1,457,000 | 0.00% | ||
| 2475 | STAG INDL INC | 78,800 | 1,454,000 | 0.00% | ||
| 2476 | CHANGYOU COM LTD | 58,400 | 1,449,000 | 0.00% | ||
| 2477 | EVOLUTION PETE CORP | 295,100 | 1,419,000 | 0.00% | ||
| 2478 | RR DONNELLEY & SONS CO | 96,182 | 1,416,000 | 0.00% | ||
| 2479 | VANDA PHARMACEUTICALS INC COM | 150,078 | 1,397,000 | 0.00% | ||
| 2480 | NEW RESIDENTIAL INVT CORP COM NEW | 114,750 | 1,395,000 | 0.00% | ||
| 2481 | BIODEL INC | 4,000,000 | 1,370,000 | 0.00% | ||
| 2482 | CHEETAH MOBILE INC | 85,000 | 1,362,000 | 0.00% | ||
| 2483 | EHI CAR SVCS LTD | 106,250 | 1,338,000 | 0.00% | ||
| 2484 | STANLEY FURNITURE CO INC COM NEW | 477,500 | 1,332,000 | 0.00% | ||
| 2485 | CHESAPEAKE ENERGY CORP | 295,523 | 1,330,000 | 0.00% | ||
| 2486 | EGAIN CORP | 308,100 | 1,322,000 | 0.00% | ||
| 2487 | SERVOTRONICS INC | 163,256 | 1,322,000 | 0.00% | ||
| 2488 | VIAVI SOLUTIONS INC | 216,900 | 1,321,000 | 0.00% | ||
| 2489 | IROBOT CORP | 37,100 | 1,313,000 | 0.00% | ||
| 2490 | ACADIA COMPANY COM | 20,650 | 1,290,000 | 0.00% | ||
| 2491 | BELLATRIX EXPLORATION LTD | 1,070,200 | 1,268,000 | 0.00% | ||
| 2492 | ASURE SOFTWARE INC COM | 276,744 | 1,248,000 | 0.00% | ||
| 2493 | JOHNSON OUTDOORS INC | 56,929 | 1,246,000 | 0.00% | ||
| 2494 | ISHARES TR | 7,701 | 1,240,000 | 0.00% | ||
| 2495 | VANGUARD INTL EQUITY INDEX F | 28,165 | 1,235,000 | 0.00% | ||
| 2496 | Horsehead Holding | 5,000,000 | 1,227,000 | 0.00% | PRN | |
| 2497 | ARGO GROUP INTERNATIONAL | 20,230 | 1,211,000 | 0.00% | ||
| 2498 | PHOENIX COS INC NEW COM NEW | 32,500 | 1,204,000 | 0.00% | ||
| 2499 | IAMGOLD CORP | 838,650 | 1,194,000 | 0.00% | ||
| 2500 | Bofi Holding Inc | 32,000 | 1,188,000 | 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.
