| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 10,000 | 21,000 | 0.00% | ||
| 2 | FORTUNA SILVER MINES INC | 21,386 | 47,000 | 0.00% | ||
| 3 | OREXIGEN THERAPEUTICS INC COM | 28,435 | 60,000 | 0.00% | ||
| 4 | NEOVASC INC | 12,832 | 63,000 | 0.00% | ||
| 5 | INOVIO PHARMACEUTICALS INC | 11,258 | 65,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 18,400 | 69,000 | 0.00% | ||
| 7 | TeleCommunication Systems Inc. | 21,200 | 73,000 | 0.00% | ||
| 8 | VERACYTE INC | 15,859 | 74,000 | 0.00% | ||
| 9 | PRGX GLOBAL INC | 20,219 | 76,000 | 0.00% | ||
| 10 | Check Point Software Technologies Ltd | 10,463 | 76,000 | 0.00% | ||
| 11 | Mueller Industries Inc | 11,956 | 77,000 | 0.00% | ||
| 12 | UNIVERSAL AMERN CORP NEW | 11,699 | 80,000 | 0.00% | ||
| 13 | EVOLVING SYSTEMS | 13,276 | 80,000 | 0.00% | ||
| 14 | SANGAMO THERAPEUTICS INCORPORATED | 14,314 | 81,000 | 0.00% | ||
| 15 | SKULLCANDY INC | 15,294 | 85,000 | 0.00% | ||
| 16 | PACIFIC ETHANOL INC | 13,380 | 87,000 | 0.00% | ||
| 17 | CLEAN ENERGY FUELS CORPORATION COM | 19,787 | 89,000 | 0.00% | ||
| 18 | GERON CORP | 34,221 | 94,000 | 0.00% | ||
| 19 | LIONBRIDGE TECHNOLOGIES ORD | 19,004 | 94,000 | 0.00% | ||
| 20 | HIGHER ONE HLDGS INC COM | 49,200 | 97,000 | 0.00% | ||
| 21 | CYTOKINETICS INC | 14,963 | 100,000 | 0.00% | ||
| 22 | Global Ship Lease Inc | 21,570 | 100,000 | 0.00% | ||
| 23 | WESTFIELD FINANCIAL INC NEW | 13,142 | 101,000 | 0.00% | ||
| 24 | TRANSGLOBE ENERGY CORP | 38,312 | 101,000 | 0.00% | ||
| 25 | RADNET INC COM | 19,004 | 105,000 | 0.00% | ||
| 26 | SRC ENERGY INC | 11,224 | 110,000 | 0.00% | ||
| 27 | CANCER GENETICS | 14,141 | 111,000 | 0.00% | ||
| 28 | POZEN INC | 19,251 | 112,000 | 0.00% | ||
| 29 | IGI LABS INC | 17,506 | 114,000 | 0.00% | ||
| 30 | HARVARD BIOSCIENCE INC | 30,194 | 114,000 | 0.00% | ||
| 31 | MIND C T I LTD | 43,046 | 118,000 | 0.01% | ||
| 32 | INFINITY PHARMACEUTICALS INC | 14,409 | 122,000 | 0.01% | ||
| 33 | RICHMONT MINES INC | 44,141 | 122,000 | 0.01% | ||
| 34 | FORTRESS BIOTECH INC | 47,748 | 124,000 | 0.01% | ||
| 35 | NEW YORK MORTGAGE TRUST INC COM | 22,979 | 126,000 | 0.01% | ||
| 36 | SHORETEL INC | 16,858 | 126,000 | 0.01% | ||
| 37 | First Potomac Realty Trust | 11,935 | 131,000 | 0.01% | ||
| 38 | CRYOLIFE INC | 13,739 | 134,000 | 0.01% | ||
| 39 | INTRALINKS HLDGS INC | 16,461 | 136,000 | 0.01% | ||
| 40 | Progenics Pharmaceuticals Inc | 24,747 | 142,000 | 0.01% | ||
| 41 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 16,706 | 143,000 | 0.01% | ||
| 42 | NEVSUN RES LTD | 51,448 | 149,000 | 0.01% | ||
| 43 | MANNING & NAPIER INC CL A | 20,391 | 150,000 | 0.01% | ||
| 44 | NUVEEN CA QUALTY MUN INCOME | 10,000 | 150,000 | 0.01% | ||
| 45 | SYNERGETICS USA INC | 22,951 | 151,000 | 0.01% | ||
| 46 | INFUSYSTEM HLDGS INC | 56,636 | 155,000 | 0.01% | ||
| 47 | RCI HOSPITALITY HLDGS INC COM | 15,031 | 157,000 | 0.01% | ||
| 48 | READING INTERNATIONAL INC | 12,698 | 161,000 | 0.01% | ||
| 49 | COHU INC | 16,310 | 161,000 | 0.01% | ||
| 50 | STERLING BANCORP DEL COM | 10,955 | 163,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000430, filed 2015.11.06).
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.
