| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,997 | 530,000 | 0.00% | ||
| 102 | THIRD PT REINS LTD | 46,300 | 535,000 | 0.00% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 8,851 | 541,000 | 0.00% | ||
| 104 | ENZYMOTEC LTD | 84,900 | 556,000 | 0.00% | ||
| 105 | WEBSTER FINL CORP CONN | 10,289 | 558,000 | 0.00% | ||
| 106 | AVIRAGEN THERAPEUTICS INC | 465,701 | 573,000 | 0.00% | ||
| 107 | COUPA SOFTWARE INC | 24,100 | 603,000 | 0.00% | ||
| 108 | POWERSHS DB MULTI SECT COMM | 30,200 | 603,000 | 0.00% | ||
| 109 | HFF INC | 20,000 | 605,000 | 0.00% | ||
| 110 | First Busey Corp | 19,750 | 608,000 | 0.00% | ||
| 111 | EGAIN CORP | 293,086 | 615,000 | 0.00% | ||
| 112 | GRANITE REAL ESTATE INVT TR | 18,520 | 618,000 | 0.00% | ||
| 113 | NATIONAL GRID PLC | 10,611 | 619,000 | 0.00% | ||
| 114 | NATURAL ALTERNATIVES | 55,000 | 622,000 | 0.00% | ||
| 115 | BELLEROPHON THERAPEUTICS INC | 1,208,070 | 633,000 | 0.00% | ||
| 116 | ULTRATECH INC COM | 26,600 | 638,000 | 0.00% | ||
| 117 | RESEARCH FRONTIERS INC | 352,174 | 641,000 | 0.00% | ||
| 118 | NATIONAL BANKSHARES INC VA | 15,000 | 652,000 | 0.00% | ||
| 119 | UNILEVER PLC | 16,124 | 656,000 | 0.00% | ||
| 120 | CHANNELADVISOR CORP COM | 45,800 | 657,000 | 0.00% | ||
| 121 | II VI INC | 22,400 | 664,000 | 0.00% | ||
| 122 | INDEPENDENCE CONTRACT DRIL I COM | 99,158 | 664,000 | 0.00% | ||
| 123 | PLY GEM HOLDINGS INC | 41,200 | 670,000 | 0.00% | ||
| 124 | 8X8 INC NEW COM | 47,000 | 672,000 | 0.00% | ||
| 125 | GRAHAM HLDGS CO | 1,326 | 679,000 | 0.00% | ||
| 126 | MATSON INC COM | 19,400 | 687,000 | 0.00% | ||
| 127 | COUNTERPATH CORP | 284,450 | 691,000 | 0.00% | ||
| 128 | BROADSOFT INC | 16,800 | 693,000 | 0.00% | ||
| 129 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 37,610 | 694,000 | 0.00% | ||
| 130 | NORTHWEST BANCSHARES INC MD COM | 38,600 | 696,000 | 0.00% | ||
| 131 | EVEREST RE GROUP LTD | 3,241 | 701,000 | 0.00% | ||
| 132 | VANGUARD INDEX FDS | 7,336 | 706,000 | 0.00% | ||
| 133 | MITEL NETWORKS CORP | 104,310 | 709,000 | 0.00% | ||
| 134 | CHINA ONLINE ED GROUP | 45,656 | 710,000 | 0.00% | ||
| 135 | BOFI HLDG INCORPORATED | 25,600 | 731,000 | 0.00% | ||
| 136 | SELECT SECTOR SPDR TR | 15,136 | 735,000 | 0.00% | ||
| 137 | PICO HLDGS INC | 48,568 | 736,000 | 0.00% | ||
| 138 | OSIRIS THERAPEUTICS INC NEW COM | 150,447 | 739,000 | 0.00% | ||
| 139 | ISHARES COHEN & STEERS REIT ETF | 7,458 | 743,000 | 0.00% | ||
| 140 | SONUS NETWORKS INC | 119,017 | 750,000 | 0.00% | ||
| 141 | FIRST CMNTY BANKSHARES INC V | 25,100 | 757,000 | 0.00% | ||
| 142 | LTC PPTYS INC COM | 16,307 | 766,000 | 0.00% | ||
| 143 | LIONBRIDGE TECHNOLOGIES ORD | 132,300 | 767,000 | 0.00% | ||
| 144 | ALARM COM HLDGS INC | 27,700 | 771,000 | 0.00% | ||
| 145 | CALIX INC COM | 100,200 | 772,000 | 0.00% | ||
| 146 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 306,912 | 784,000 | 0.00% | ||
| 147 | ISHARES TR | 13,281 | 787,000 | 0.00% | ||
| 148 | EQUITY COMWLTH | 31,237 | 792,000 | 0.00% | ||
| 149 | FIRST SOLAR INC | 24,914 | 799,000 | 0.00% | ||
| 150 | STONERIDGE INC COM | 45,840 | 811,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-17-000983, filed 2017.02.10).
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.
