| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRONTLINE LTD ORD | 50,181 | 112,000 | 0.00% | ||
| 102 | HALCON RESOURCES CORP | 73,330 | 113,000 | 0.00% | ||
| 103 | MILLENNIAL MEDIA INC | 78,087 | 113,000 | 0.00% | ||
| 104 | HOVNANIAN ENTERPRISES INC | 32,036 | 114,000 | 0.00% | ||
| 105 | TARGACEPT INC | 39,171 | 116,000 | 0.00% | ||
| 106 | JASMINE INTL PUB CO LTD | 63,642 | 116,000 | 0.00% | ||
| 107 | Sunesis Pharmaceuticals I | 47,925 | 117,000 | 0.00% | ||
| 108 | SEVENTY SEVEN ENERGY INC - escrow shares | 28,303 | 117,000 | 0.00% | ||
| 109 | RESOLUTE ENERGY CORP | 209,638 | 118,000 | 0.00% | ||
| 110 | CYTOKINETICS INC | 17,352 | 118,000 | 0.00% | ||
| 111 | WESTFIELD FINANCIAL INC NEW | 15,310 | 118,000 | 0.00% | ||
| 112 | WORLETYPARSONS LTD ADR | 16,719 | 121,000 | 0.00% | ||
| 113 | MIX TELEMATICS LTD | 17,335 | 121,000 | 0.00% | ||
| 114 | Miller Energy Resources, Inc. | 194,979 | 122,000 | 0.00% | ||
| 115 | MANNKIND CORP. | 23,876 | 124,000 | 0.00% | ||
| 116 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 12,995 | 124,000 | 0.00% | ||
| 117 | EXAR CORPORATION | 12,394 | 125,000 | 0.00% | ||
| 118 | SIMS METAL MANAGEMENT LTD | 13,423 | 125,000 | 0.00% | ||
| 119 | CARE COM INC | 16,659 | 126,000 | 0.00% | ||
| 120 | TRAVELZOO | 13,202 | 127,000 | 0.00% | ||
| 121 | NEW GOLD INC CDA | 38,073 | 129,000 | 0.00% | ||
| 122 | Wright Medical Group Inc | 29,992 | 129,000 | 0.00% | ||
| 123 | CHEGG INC COM | 16,650 | 132,000 | 0.00% | ||
| 124 | SOLAZYME INC | 46,623 | 133,000 | 0.00% | ||
| 125 | INNERWORKINGS INC | 20,083 | 135,000 | 0.00% | ||
| 126 | COVISINT CORP | 69,166 | 140,000 | 0.00% | ||
| 127 | COHEN & STEERS QUALITY RLTY | 11,365 | 141,000 | 0.00% | ||
| 128 | Hercules Offshore Inc | 337,896 | 142,000 | 0.00% | ||
| 129 | BELLATRIX EXPLORATION LTD | 59,458 | 144,000 | 0.00% | ||
| 130 | NCI INC | 14,063 | 145,000 | 0.00% | ||
| 131 | TAHOE RES INC | 13,348 | 146,000 | 0.00% | ||
| 132 | INDEPENDENCE HLDG CO NEW | 10,818 | 147,000 | 0.00% | ||
| 133 | Rubicon Technology | 37,366 | 147,000 | 0.00% | ||
| 134 | NEWCASTLE INVT CORP | 30,362 | 147,000 | 0.00% | ||
| 135 | RADIOSHACK CORP | 882,730 | 148,000 | 0.00% | ||
| 136 | ANA HOLDINGS INC | 27,505 | 150,000 | 0.00% | ||
| 137 | BLACKROCK MUNIENHANCED FD IN | 12,987 | 151,000 | 0.00% | ||
| 138 | DHT HOLDINGS INC | 21,656 | 151,000 | 0.00% | ||
| 139 | CROWN MEDIA HLDGS INC | 37,752 | 151,000 | 0.00% | ||
| 140 | PROCERA NETWORKS INC | 16,284 | 153,000 | 0.00% | ||
| 141 | IMMUNOMEDICS INCORPORATED | 40,319 | 154,000 | 0.00% | ||
| 142 | ROCKWELL MED INC | 14,178 | 155,000 | 0.00% | ||
| 143 | NUVEEN PREM INCOME MUN FD 4 COM | 11,620 | 156,000 | 0.00% | ||
| 144 | TRIANGLE PETE CORP | 31,000 | 156,000 | 0.00% | ||
| 145 | MEDALLION FINL CORP | 16,843 | 156,000 | 0.00% | ||
| 146 | VIMICRO INTL CORP | 16,767 | 157,000 | 0.00% | ||
| 147 | KROTON EDUCACIONAL SA | 49,678 | 157,000 | 0.00% | ||
| 148 | ARDMORE SHIPPING CORP COM | 15,571 | 157,000 | 0.00% | ||
| 149 | DEBENHAMS PLC | 36,146 | 158,000 | 0.00% | ||
| 150 | AUDIENCE INC | 34,754 | 158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006580, filed 2015.05.18).
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.
