| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | XCERRA CORP | 23,471 | 142,000 | 0.04% | ||
| 352 | PERNIX THERAPEUTICS HLDGS IN | 226,482 | 141,000 | 0.04% | ||
| 353 | FLWS/1-800 FLOWERS CL A | 15,259 | 140,000 | 0.03% | ||
| 354 | CUTERA INC COM | 11,700 | 139,000 | 0.03% | ||
| 355 | SOUTHWESTERN ENERGY CO | 9,854 | 136,000 | 0.03% | ||
| 356 | RUBICON PROJ INC | 12,472 | 103,000 | 0.03% | ||
| 357 | Handy & Harman Ltd | 3,091 | 65,000 | 0.02% | ||
| 358 | Marchex Inc | 17,463 | 48,000 | 0.01% | ||
| 359 | KILROY RLTY CORP COM | 498 | 35,000 | 0.01% | ||
| 360 | ORBOTECH LTD | 1,000 | 30,000 | 0.01% | ||
| 361 | COPA HOLDINGS SA | 291 | 26,000 | 0.01% | ||
| 362 | BANCO MACRO SA | 322 | 25,000 | 0.01% | ||
| 363 | QIWI PLC | 1,538 | 23,000 | 0.01% | ||
| 364 | GLOBANT S A | 509 | 21,000 | 0.01% | ||
| 365 | GRUPO FINANCIERO GALICIA S A | 613 | 19,000 | 0.00% | ||
| 366 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 3,688 | 19,000 | 0.00% | ||
| 367 | PETROBRAS ARGENTINA S A | 1,686 | 11,000 | 0.00% | ||
| 368 | BBVA BANCO FRANCES S A | 553 | 11,000 | 0.00% | ||
| 369 | YPF SOCIEDAD ANONIMA | 558 | 10,000 | 0.00% | ||
| 370 | DANAOS CORPORATION | 1,841 | 5,000 | 0.00% | ||
| 371 | BANCO LATINOAMERICANO DE COMER | 170 | 5,000 | 0.00% | ||
| 372 | MERCADOLIBRE INC | 20 | 4,000 | 0.00% | ||
| 373 | NAVIOS MARITIME ACQUIS CORP SHS | 2,889 | 4,000 | 0.00% | ||
| 374 | SPS COMM INC | 41 | 3,000 | 0.00% | ||
| 375 | STONERIDGE INC COM | 167 | 3,000 | 0.00% | ||
| 376 | TERNIUM SA | 160 | 3,000 | 0.00% | ||
| 377 | HEARTLAND FINL USA INC | 92 | 3,000 | 0.00% | ||
| 378 | SHORE BANCSHARES INC COM | 149 | 2,000 | 0.00% | ||
| 379 | OLD SECOND BANCORP INC ILL | 182 | 2,000 | 0.00% | ||
| 380 | SKYWEST INC | 57 | 2,000 | 0.00% | ||
| 381 | NMI HLDGS INC CL A | 229 | 2,000 | 0.00% | ||
| 382 | GIBRALTAR INDS INC COM | 42 | 2,000 | 0.00% | ||
| 383 | ALPHATEC HOLDINGS INC | 262 | 2,000 | 0.00% | ||
| 384 | MERIDIAN BANCORP INC MD COM | 99 | 2,000 | 0.00% | ||
| 385 | UNITIL CORPORATION | 61 | 2,000 | 0.00% | ||
| 386 | INNOPHOS HOLDINGS INC | 20 | 1,000 | 0.00% | ||
| 387 | ENCORE WIRE CORP | 24 | 1,000 | 0.00% | ||
| 388 | SPOK HLDGS INC COM | 40 | 1,000 | 0.00% | ||
| 389 | THE PROVIDENCE SERVICE CORP | 17 | 1,000 | 0.00% | ||
| 390 | DIGIRAD CORP | 127 | 1,000 | 0.00% | ||
| 391 | Progenics Pharmaceuticals Inc | 111 | 1,000 | 0.00% | ||
| 392 | IEC ELECTRS CORP NEW COM | 145 | 1,000 | 0.00% | ||
| 393 | OMEGA PROTEIN CORP COM | 52 | 1,000 | 0.00% | ||
| 394 | CENTURY CASINOS INC COM | 95 | 1,000 | 0.00% | ||
| 395 | CASEY'S GENERAL STORES INC COM | 10 | 1,000 | 0.00% | ||
| 396 | CENVEO INC | 78 | 1,000 | 0.00% | ||
| 397 | U.S. AUTO PARTS NETWORK INC | 228 | 1,000 | 0.00% | ||
| 398 | SEASPINE HLDGS CORP COM | 80 | 1,000 | 0.00% | ||
| 399 | ENGLOBAL CORP | 364 | 1,000 | 0.00% | ||
| 400 | ENANTA PHARMACEUTICALS INC | 40 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000015, filed 2016.11.09).
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.