| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 20,647 | 10,000 | 0.00% | ||
| 2 | Energy XXI LTD | 10,794 | 11,000 | 0.00% | ||
| 3 | SILVERCORP METALS INC | 33,656 | 21,000 | 0.00% | ||
| 4 | HIGHER ONE HLDGS INC COM | 10,940 | 22,000 | 0.00% | ||
| 5 | RADIO ONE INC CL D NON VTG | 10,151 | 22,000 | 0.00% | ||
| 6 | HOVNANIAN ENTERPRISES, INC. | 12,503 | 22,000 | 0.00% | ||
| 7 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 12,446 | 26,000 | 0.00% | ||
| 8 | ENDEAVOUR SILVER CORP | 17,134 | 27,000 | 0.00% | ||
| 9 | FUEL TECH INCORPORATED | 15,420 | 29,000 | 0.00% | ||
| 10 | TOWN SPORTS INTL HLDGS INC | 12,037 | 32,000 | 0.00% | ||
| 11 | LIBERATOR MEDICAL HLDGS INC | 13,606 | 32,000 | 0.00% | ||
| 12 | FEMALE HEALTH CO | 20,239 | 32,000 | 0.00% | ||
| 13 | GOLD RESOURCE CORP | 13,549 | 34,000 | 0.00% | ||
| 14 | PAIN THERAPEUTICS INC | 18,937 | 35,000 | 0.00% | ||
| 15 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 20,210 | 44,000 | 0.00% | ||
| 16 | LIFEVANTAGE CORPORATION | 59,747 | 48,000 | 0.00% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 25,000 | 62,000 | 0.00% | ||
| 18 | Image Sensing Systems Inc | 16,600 | 62,000 | 0.00% | ||
| 19 | SPANISH BROADCASTING SYS INC | 13,209 | 67,000 | 0.00% | ||
| 20 | FIBROCELL SCIENCE INC | 22,600 | 87,000 | 0.00% | ||
| 21 | UTSTARCOM HOLDINGS CORP SHS NEW | 42,789 | 104,000 | 0.00% | ||
| 22 | BOOKS-A-MILLION INC | 35,000 | 111,000 | 0.00% | ||
| 23 | ADVANTAGE OIL & GAS LTD | 21,400 | 111,000 | 0.00% | ||
| 24 | CYTOKINETICS INC | 18,300 | 122,000 | 0.00% | ||
| 25 | Cambium Learning Group Inc | 26,000 | 124,000 | 0.00% | ||
| 26 | TeleCommunication Systems Inc. | 37,100 | 128,000 | 0.00% | ||
| 27 | EXELIXIS INC | 25,400 | 142,000 | 0.00% | ||
| 28 | MCDERMOTT INTL INC | 33,000 | 142,000 | 0.00% | ||
| 29 | FRONTLINE LTD | 53,300 | 143,000 | 0.00% | ||
| 30 | MICROVISION INC DEL | 45,000 | 144,000 | 0.00% | ||
| 31 | CAPE BANCORP INC | 13,310 | 165,000 | 0.00% | ||
| 32 | ALASKA COMMUNICATIONS SYS GR | 82,096 | 180,000 | 0.00% | ||
| 33 | SIGMA DESIGNS INC COM | 30,700 | 212,000 | 0.00% | ||
| 34 | TRIPLE S MGMT CORP CL B | 12,230 | 218,000 | 0.00% | ||
| 35 | MOLSON COORS BREWING CO | 2,730 | 227,000 | 0.00% | ||
| 36 | BABCOCK & WILCOX ENTERPRIS INC COM | 19,196 | 228,000 | 0.00% | ||
| 37 | GREIF INC | 6,280 | 243,000 | 0.00% | ||
| 38 | CRA INTL INC COM | 11,240 | 243,000 | 0.00% | ||
| 39 | SPEEDWAY MOTORSPORTS INC | 13,620 | 246,000 | 0.00% | ||
| 40 | FTI CONSULTING INC | 6,030 | 250,000 | 0.00% | ||
| 41 | BANCO BRADESCO S A | 54,374 | 336,000 | 0.00% | ||
| 42 | BRITISH AMERN TOB PLC | 3,238 | 356,000 | 0.01% | ||
| 43 | SK TELECOM LTD | 15,460 | 377,000 | 0.01% | ||
| 44 | SP PLUS CORP COM | 16,520 | 382,000 | 0.01% | ||
| 45 | TOPGOLF CALLAWAY BRANDS CORP COM | 49,694 | 415,000 | 0.01% | ||
| 46 | AVON PRODS INC | 132,136 | 430,000 | 0.01% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 20,910 | 434,000 | 0.01% | ||
| 48 | OCEANFIRST FINL CORP COM | 25,376 | 437,000 | 0.01% | ||
| 49 | UNITED FINL BANCORP INC NEW COM | 34,771 | 454,000 | 0.01% | ||
| 50 | ALEXANDER & BALDWIN INC NEW COM | 13,352 | 459,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, 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.
