| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CACHE INC COM STK | 38,677 | 62,000 | 0.00% | ||
| 202 | AEGON N V | 7,309 | 64,000 | 0.00% | ||
| 203 | POSCO | 866 | 64,000 | 0.00% | ||
| 204 | REED ELSEVIER PLC ADR | 984 | 64,000 | 0.00% | ||
| 205 | CITIZENS HLDG CO MISS | 3,431 | 65,000 | 0.00% | ||
| 206 | CHINA LIFE INS CO LTD | 1,682 | 66,000 | 0.00% | ||
| 207 | Carolina Bank Holdings Inc | 6,960 | 68,000 | 0.00% | ||
| 208 | BG Medicine, Inc. | 66,201 | 70,000 | 0.00% | ||
| 209 | KALOBIOS PHARMACEUTICALS INC | 31,024 | 71,000 | 0.00% | ||
| 210 | DOVER DOWNS GAMING & ENTMT I | 52,606 | 72,000 | 0.00% | ||
| 211 | PETROLEO BRASILEIRO SA PETRO | 4,920 | 72,000 | 0.00% | ||
| 212 | ALEXCO RESOURCE CORP | 57,256 | 72,000 | 0.00% | ||
| 213 | MAGNA INTL INC | 682 | 73,000 | 0.00% | ||
| 214 | ORIX CORPORATION SPONSORED ADR | 890 | 74,000 | 0.00% | ||
| 215 | SUN LIFE FINL INC | 2,036 | 75,000 | 0.00% | ||
| 216 | LIPOSCIENCE INC | 21,860 | 75,000 | 0.00% | ||
| 217 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 795 | 76,000 | 0.00% | ||
| 218 | NTT Domoco Inc | 4,594 | 79,000 | 0.00% | ||
| 219 | EMERSON RADIO CORP NEW 3/94 | 44,880 | 80,000 | 0.00% | ||
| 220 | BROOKFIELD ASSET MGMT INC | 1,833 | 81,000 | 0.00% | ||
| 221 | PEOPLES FINL CORP MISS | 6,077 | 81,000 | 0.00% | ||
| 222 | FIELDPOINT PETROLEUM CORP | 14,811 | 82,000 | 0.00% | ||
| 223 | SONIC FDRY INC | 7,657 | 82,000 | 0.00% | ||
| 224 | SASOL LTD | 1,401 | 83,000 | 0.00% | ||
| 225 | Nomura Holdings Inc | 12,171 | 86,000 | 0.00% | ||
| 226 | PETROCHINA CO LTD | 694 | 87,000 | 0.00% | ||
| 227 | Aviva PLC Spon ADR | 4,916 | 87,000 | 0.00% | ||
| 228 | RELM WIRELESS CORP | 22,617 | 87,000 | 0.00% | ||
| 229 | B2GOLD CORP | 30,253 | 88,000 | 0.00% | ||
| 230 | PARAMOUNT GOLD & SILVER COR | 92,968 | 89,000 | 0.00% | ||
| 231 | NETSOL | 23,174 | 90,000 | 0.00% | ||
| 232 | Escalera Resources Co | 34,504 | 91,000 | 0.00% | ||
| 233 | DOCUMENT SEC SYS INC COM | 66,459 | 91,000 | 0.00% | ||
| 234 | ECOLOGY & ENVIRONMENT INC | 8,961 | 93,000 | 0.00% | ||
| 235 | WORLD ENERGY SOLUTIONS INC D | 23,530 | 94,000 | 0.00% | ||
| 236 | TRANSCEPT PHARMACEUTICALS IN | 47,825 | 95,000 | 0.00% | ||
| 237 | NOKIA CORP | 12,714 | 96,000 | 0.00% | ||
| 238 | CNOOC LTD | 540 | 97,000 | 0.00% | ||
| 239 | STATOIL ASA | 3,215 | 99,000 | 0.00% | ||
| 240 | VISION-SCIENCES INC DEL | 86,750 | 100,000 | 0.00% | ||
| 241 | KONINKLIJKE PHILIPS N V | 3,188 | 101,000 | 0.00% | ||
| 242 | BSD MEDICAL CORP | 102,125 | 101,000 | 0.00% | ||
| 243 | ORANGE ADR SPONSORED | 6,367 | 101,000 | 0.00% | ||
| 244 | GLOBALSCAPE INC | 41,079 | 101,000 | 0.00% | ||
| 245 | RF INDS LTD | 17,086 | 102,000 | 0.00% | ||
| 246 | MEDICINOVA INC | 50,141 | 102,000 | 0.00% | ||
| 247 | OVERLAND STORAGE INC | 21,507 | 104,000 | 0.00% | ||
| 248 | NATURAL ALTERNATIVES | 19,930 | 105,000 | 0.00% | ||
| 249 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 3,018 | 106,000 | 0.00% | ||
| 250 | GIGPEAK INC | 77,809 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002504, filed 2014.08.06).
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.
