| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERICAN PALLADIUM | 20,000 | 5,000 | 0.00% | SH | |
| 2 | CASTLE BRANDS INC | 15,000 | 13,000 | 0.00% | SH | |
| 3 | NEWTEK BUSINESS SERVICES INC | 10,671 | 29,000 | 0.00% | SH | |
| 4 | SYNERGY PHARMACEUTICALS | 10,000 | 40,000 | 0.00% | SH | |
| 5 | PLATINUM GROUP METALS LTD | 35,000 | 41,000 | 0.00% | SH | |
| 6 | INTERNET PATENTS CORP | 14,793 | 45,000 | 0.00% | SH | |
| 7 | SIGMA DESIGNS INC | 13,900 | 63,000 | 0.00% | SH | |
| 8 | Noranda Alum Hldg Corp | 19,300 | 68,000 | 0.00% | SH | |
| 9 | AUGUSTA RESOURCES CORP | 22,004 | 69,000 | 0.00% | SH | |
| 10 | QUINSTREET INC | 17,325 | 95,000 | 0.00% | SH | |
| 11 | SHARPS COMPLIANCE CORP | 22,725 | 99,000 | 0.00% | SH | |
| 12 | SPROTT PHYSICAL PLATINUM PAL | 10,000 | 101,000 | 0.00% | SH | |
| 13 | RITE AID CORP | 15,900 | 114,000 | 0.01% | SH | |
| 14 | ALLIANCE ONE INTL INC | 48,450 | 121,000 | 0.01% | SH | |
| 15 | TALISMAN ENERGY INC | 11,725 | 124,000 | 0.01% | SH | |
| 16 | ALLOT COMMUNICATIONS LIMITED | 11,074 | 144,000 | 0.01% | SH | |
| 17 | EARTHLINK HLDGS CORP | 43,964 | 163,000 | 0.01% | SH | |
| 18 | MUELLER WTR PRODS INC | 19,472 | 168,000 | 0.01% | SH | |
| 19 | DONNELLEY R R & SONS | 10,400 | 176,000 | 0.01% | SH | |
| 20 | INVESCO VAN KAMPEN SR INC | 36,400 | 182,000 | 0.01% | SH | |
| 21 | FERRO CORP | 14,800 | 185,000 | 0.01% | SH | |
| 22 | GT ADVANCED TECHNOLOGIES INC | 10,001 | 186,000 | 0.01% | SH | |
| 23 | MIDWAY GOLD CORP | 218,810 | 196,000 | 0.01% | SH | |
| 24 | CYTEC INDS INC | 1,913 | 201,000 | 0.01% | SH | |
| 25 | TRAVELERS COMPANIES | 2,142 | 201,000 | 0.01% | SH | |
| 26 | GLOBALSTAR INC | 47,500 | 201,000 | 0.01% | SH | |
| 27 | ARCHER DANIELS MIDLA | 4,580 | 202,000 | 0.01% | SH | |
| 28 | PNM RES INC | 6,903 | 202,000 | 0.01% | SH | |
| 29 | MORGAN STANLEY EMERGING | 20,000 | 203,000 | 0.01% | SH | |
| 30 | WATERS CORP | 1,975 | 206,000 | 0.01% | SH | |
| 31 | SIGNATURE BK NEW YORK N Y | 1,682 | 212,000 | 0.01% | SH | |
| 32 | Prosperity Bancshare | 3,420 | 214,000 | 0.01% | SH | |
| 33 | SIMON PPTY GROUP INC | 1,313 | 218,000 | 0.01% | SH | |
| 34 | WORTHINGTON INDS INC | 5,072 | 218,000 | 0.01% | SH | |
| 35 | SANCHEZ ENERGY CORP | 5,818 | 218,000 | 0.01% | SH | |
| 36 | AMERICAN ELEC PWR IN | 3,933 | 219,000 | 0.01% | SH | |
| 37 | CVS CORP | 2,912 | 219,000 | 0.01% | SH | |
| 38 | MYLAN LABS INC | 4,300 | 221,000 | 0.01% | SH | |
| 39 | BLACKROCK INC | 700 | 223,000 | 0.01% | SH | |
| 40 | Sensient Technologie | 4,036 | 224,000 | 0.01% | SH | |
| 41 | US BANCORP DEL | 5,200 | 225,000 | 0.01% | SH | |
| 42 | PROGRESSIVE WASTE SOLUTIONS | 8,814 | 226,000 | 0.01% | SH | |
| 43 | ALLERGAN, INC. | 1,350 | 228,000 | 0.01% | SH | |
| 44 | CSX CORP | 7,413 | 228,000 | 0.01% | SH | |
| 45 | JACOBS ENGR GROUP IN | 4,280 | 228,000 | 0.01% | SH | |
| 46 | AIR PRODS & CHEMS IN | 1,782 | 229,000 | 0.01% | SH | |
| 47 | AVALON HOLDINGS CORP | 53,500 | 230,000 | 0.01% | SH | |
| 48 | NATIONAL OILWELL VAR | 2,822 | 232,000 | 0.01% | SH | |
| 49 | PETSMART INC | 3,900 | 233,000 | 0.01% | SH | |
| 50 | VANGUARD FTSE ALL-WORLD EX-U | 4,500 | 235,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-14-000032, filed 2014.07.30).
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.
