| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Citizens Inc | 14,621 | 111,000 | 0.00% | ||
| 102 | BRIGHTCOVE INC COM | 12,864 | 113,000 | 0.00% | ||
| 103 | GLOBAL SOURCES LTD | 12,497 | 115,000 | 0.00% | ||
| 104 | Safeway Casa Lay Contingent Va | 891,483 | 116,000 | 0.00% | ||
| 105 | Baytex Energy Corp | 20,359 | 118,000 | 0.00% | ||
| 106 | ITALCEMENTI SPA ADR | 10,342 | 120,000 | 0.00% | ||
| 107 | NEWCASTLE INVT CORP NEW | 26,099 | 120,000 | 0.00% | ||
| 108 | Volvo AB Spon ADR (Del 1/8/2016) | 13,726 | 120,000 | 0.00% | ||
| 109 | AIR FRANCE-KLM | 18,697 | 120,000 | 0.00% | ||
| 110 | FUELCELL ENERGY INC | 19,721 | 123,000 | 0.00% | ||
| 111 | UBISOFT ENTERTAIN-UNSPON ADR | 16,967 | 123,000 | 0.00% | ||
| 112 | HYPERMARCAS S A SPONSORED ADR | 17,286 | 125,000 | 0.00% | ||
| 113 | Heritage Commerce Corp | 11,873 | 125,000 | 0.00% | ||
| 114 | HUTCHISON TELECOMMUNICATIONS H | 25,171 | 126,000 | 0.00% | ||
| 115 | Sizmek Inc | 55,486 | 127,000 | 0.00% | ||
| 116 | TETRAPHASE PHARMACEUTICALS I COM | 29,841 | 128,000 | 0.00% | ||
| 117 | EXONE CO | 12,078 | 128,000 | 0.00% | ||
| 118 | WALTER INVESTMENT MGMT CORP | 46,851 | 129,000 | 0.00% | ||
| 119 | RCI HOSPITALITY HLDGS INC COM | 12,636 | 129,000 | 0.00% | ||
| 120 | SANOFI SPOND FUNSPONSORED ADR | 24,488 | 132,000 | 0.00% | ||
| 121 | SIENTRA INC | 20,021 | 132,000 | 0.00% | ||
| 122 | GLADSTONE INVT CORP | 18,558 | 133,000 | 0.00% | ||
| 123 | CHRISTOPHER & BANKS CORP | 60,819 | 133,000 | 0.00% | ||
| 124 | CYTOKINETICS INC | 14,196 | 135,000 | 0.00% | ||
| 125 | RESOURCE AMERICA INC | 13,915 | 135,000 | 0.00% | ||
| 126 | EURONAV NV ANTWERPEN | 14,724 | 135,000 | 0.00% | ||
| 127 | HOPEWELL HLDGS LTD SPONSORED ADR | 43,066 | 136,000 | 0.00% | ||
| 128 | TRANSALTA CORP | 26,094 | 136,000 | 0.00% | ||
| 129 | OCEAN RIG | 55,126 | 137,000 | 0.00% | ||
| 130 | Presidio Bank | 10,061 | 137,000 | 0.00% | ||
| 131 | NEWS CORPORATION NEW CLASS B | 11,858 | 138,000 | 0.00% | ||
| 132 | EMCORE CORP COM NEW | 23,361 | 139,000 | 0.00% | ||
| 133 | HIGHER ONE HLDGS INC COM | 27,433 | 140,000 | 0.00% | ||
| 134 | NATURAL GROCERS BY VITAMIN C COM | 10,716 | 140,000 | 0.00% | ||
| 135 | WINTHROP RLTY TR | 16,254 | 143,000 | 0.00% | ||
| 136 | ADURO BIOTECH | 12,642 | 143,000 | 0.00% | ||
| 137 | CLOVIS ONCOLOGY INC | 10,461 | 144,000 | 0.00% | ||
| 138 | NUVECTRA CORP COM | 19,624 | 145,000 | 0.00% | ||
| 139 | TERRAFORM GLOBAL INC CL A | 45,367 | 148,000 | 0.00% | ||
| 140 | RENTOKIL INITIAL PLC-SP ADR | 11,613 | 149,000 | 0.00% | ||
| 141 | INTREPID POTASH INC | 104,202 | 150,000 | 0.00% | ||
| 142 | PRUKSA REAL ESTATE PLC ADR | 10,618 | 150,000 | 0.00% | ||
| 143 | LIBERTY BRAVES GR A | 10,053 | 151,000 | 0.00% | ||
| 144 | TURNING PT BRANDS INC | 14,812 | 152,000 | 0.00% | ||
| 145 | iShares MSCI Japan ETF | 13,315 | 153,000 | 0.00% | ||
| 146 | FORTRESS BIOTECH INC | 57,196 | 154,000 | 0.00% | ||
| 147 | FITBIT INC | 12,619 | 154,000 | 0.00% | ||
| 148 | CHEMOCENTRYX INC | 34,422 | 155,000 | 0.00% | ||
| 149 | CRAFT BREW ALLIANCE INC | 13,687 | 158,000 | 0.00% | ||
| 150 | ZEDGE INCORPORATED CLASS B | 34,601 | 159,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).
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.
