| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Inventure Foods Inc | 11,421 | 128,000 | 0.00% | ||
| 152 | SYNTA PHARMACEUTICALS CORP | 66,513 | 129,000 | 0.00% | ||
| 153 | ORBCOMM INCORPORATED | 21,640 | 129,000 | 0.00% | ||
| 154 | STONERIDGE INC COM | 11,554 | 130,000 | 0.00% | ||
| 155 | FURMANITE CORPORATION | 16,737 | 131,000 | 0.00% | ||
| 156 | DIGITAL ALLY INC | 10,302 | 131,000 | 0.00% | ||
| 157 | LEVY ACQUISITION CORP | 10,000 | 132,000 | 0.00% | ||
| 158 | PUTNAM PREMIER INCOME TR | 25,000 | 132,000 | 0.00% | ||
| 159 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 50,078 | 133,000 | 0.00% | ||
| 160 | QUINSTREET INC COM USD0.001 | 22,474 | 133,000 | 0.00% | ||
| 161 | WI-LAN INC | 54,025 | 133,000 | 0.00% | ||
| 162 | TELECOM ITALIA S P A NEW | 11,500 | 133,000 | 0.00% | ||
| 163 | CASTLIGHT HEALTH INC COM CL B | 17,341 | 134,000 | 0.00% | ||
| 164 | RIGEL PHARMACEUTICAL INC | 37,596 | 134,000 | 0.00% | ||
| 165 | Senomyx Inc | 30,393 | 134,000 | 0.00% | ||
| 166 | COMPUTER TASK GROUP INC | 18,739 | 137,000 | 0.00% | ||
| 167 | J G WENTWORTH CO CL A | 13,269 | 138,000 | 0.00% | ||
| 168 | John Hancock Premium Dividend Fund | 10,000 | 139,000 | 0.00% | ||
| 169 | AXCELIS TECHNOLOGIES INC | 58,669 | 140,000 | 0.00% | ||
| 170 | BALLARD PWR SYS INC NEW | 67,483 | 141,000 | 0.00% | ||
| 171 | UNIVERSAL TECHNICAL INST INC | 14,775 | 142,000 | 0.00% | ||
| 172 | IDREAMSKY TECHNOLOGY LIMITED | 20,013 | 142,000 | 0.00% | ||
| 173 | C D I CORP | 10,195 | 143,000 | 0.00% | ||
| 174 | CYPRESS ENERGY PARTNERS LP | 10,900 | 144,000 | 0.00% | ||
| 175 | GENOCEA BIOSCIENCES INC | 12,108 | 144,000 | 0.00% | ||
| 176 | CRYOLIFE INC | 13,865 | 144,000 | 0.00% | ||
| 177 | EATON VANCE LTD DURATION INC | 10,000 | 144,000 | 0.00% | ||
| 178 | WEIBO CORP | 11,295 | 146,000 | 0.00% | ||
| 179 | READING INTERNATIONAL INC | 10,923 | 147,000 | 0.00% | ||
| 180 | FIVE OAKS INVT CORPORATION REIT | 13,939 | 148,000 | 0.00% | ||
| 181 | SANDSTORM GOLD LTD | 45,496 | 148,000 | 0.00% | ||
| 182 | MARIN SOFTWARE INC | 23,706 | 149,000 | 0.00% | ||
| 183 | BLACKROCK FLOATING RATE INCO | 10,711 | 149,000 | 0.00% | ||
| 184 | CORCEPT THERAPEUTICS INC | 26,705 | 150,000 | 0.00% | ||
| 185 | CARBONITE INC COM | 10,508 | 150,000 | 0.00% | ||
| 186 | AUDIOVOX CORP CL A | 16,459 | 151,000 | 0.00% | ||
| 187 | SEARS HOMETOWN & OUTLET STOR | 19,698 | 152,000 | 0.00% | ||
| 188 | ARDMORE SHIPPING CORP COM | 15,288 | 153,000 | 0.00% | ||
| 189 | COHU INC | 14,067 | 153,000 | 0.00% | ||
| 190 | ALIMERA SCIENCES INC | 30,546 | 153,000 | 0.00% | ||
| 191 | PROCERA NETWORKS INC | 16,397 | 154,000 | 0.00% | ||
| 192 | MAXLINEAR INC COM | 18,932 | 154,000 | 0.00% | ||
| 193 | QLT INC | 39,627 | 155,000 | 0.00% | ||
| 194 | PATRIOT NATL INC | 12,180 | 155,000 | 0.00% | ||
| 195 | NMI HLDGS INC CL A | 21,159 | 158,000 | 0.00% | ||
| 196 | NOVANTA INC | 11,930 | 159,000 | 0.00% | ||
| 197 | CECO ENVIRONMENTAL CORP | 15,064 | 159,000 | 0.00% | ||
| 198 | Neo Performance Materials | 411,687 | 160,000 | 0.00% | ||
| 199 | TubeMogul, Inc. | 11,579 | 160,000 | 0.00% | ||
| 200 | TCP CAP CORP | 10,063 | 161,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
