| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WI-LAN INC | 15,184 | 35,000 | 0.00% | ||
| 2 | ENTEROMEDICS INC | 84,617 | 52,000 | 0.00% | ||
| 3 | CHRISTOPHER & BANKS CORP | 14,125 | 57,000 | 0.00% | ||
| 4 | NOMURA HLDGS INC | 10,640 | 62,000 | 0.00% | ||
| 5 | HECLA MNG CO | 19,355 | 65,000 | 0.00% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 10,000 | 66,000 | 0.00% | ||
| 7 | Gastar Exploration, Ltd. | 22,100 | 68,000 | 0.00% | ||
| 8 | AU Optronics Corp | 15,300 | 68,000 | 0.00% | ||
| 9 | KOPIN CORP | 20,500 | 71,000 | 0.00% | ||
| 10 | QUIKSILVER INC COM | 121,800 | 81,000 | 0.00% | ||
| 11 | HARMONIC INC | 13,198 | 90,000 | 0.00% | ||
| 12 | Senomyx Inc | 18,200 | 98,000 | 0.00% | ||
| 13 | ECLIPSE RES CORP COM | 19,700 | 104,000 | 0.00% | ||
| 14 | ARC DOCUMENT SOLUTIONS INC COM | 13,800 | 105,000 | 0.00% | ||
| 15 | COBALT INTL ENERGY INC | 11,425 | 111,000 | 0.00% | ||
| 16 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 21,459 | 111,000 | 0.00% | ||
| 17 | ASPEN AEROGELS INC COM | 17,300 | 115,000 | 0.00% | ||
| 18 | MERUS LABS INTL INC NEW | 62,465 | 121,000 | 0.00% | ||
| 19 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 60,100 | 123,000 | 0.00% | ||
| 20 | SUPERVALU Inc | 12,323 | 129,000 | 0.00% | ||
| 21 | RYERSON HOLDINGS | 14,700 | 134,000 | 0.00% | ||
| 22 | GULF ISLAND FABRICATION INC | 13,200 | 147,000 | 0.00% | ||
| 23 | WAUSAU PAPER CORP | 16,600 | 152,000 | 0.00% | ||
| 24 | ACCURAY INCORPORATED COM | 23,128 | 156,000 | 0.00% | ||
| 25 | NABORS INDUSTRIES LTD | 10,813 | 156,000 | 0.00% | ||
| 26 | BLUE HILLS BANCORP INC COM | 11,300 | 158,000 | 0.00% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 14,285 | 162,000 | 0.00% | ||
| 28 | COEUR MNG INC | 28,808 | 164,000 | 0.00% | ||
| 29 | MARINE HARVEST ASA | 12,820 | 164,000 | 0.00% | ||
| 30 | First Potomac Realty Trust | 16,000 | 165,000 | 0.00% | ||
| 31 | LG DISPLAY CO LTD | 14,808 | 172,000 | 0.00% | ||
| 32 | NCI BLDG SYS INC | 11,700 | 176,000 | 0.00% | ||
| 33 | FIVE9 INC | 34,400 | 180,000 | 0.00% | ||
| 34 | FORESTAR GROUP INC | 14,000 | 184,000 | 0.00% | ||
| 35 | CLIFTON BANCORP INC COM | 13,300 | 186,000 | 0.00% | ||
| 36 | NEWPARK RES INC COM PAR $.01NEW | 23,100 | 188,000 | 0.00% | ||
| 37 | PDF SOLUTIONS INC COM | 11,900 | 190,000 | 0.00% | ||
| 38 | UTI WORLDWIDE INC | 19,100 | 191,000 | 0.00% | ||
| 39 | STANDARD PAC CORP | 21,500 | 192,000 | 0.00% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 15,094 | 199,000 | 0.00% | ||
| 41 | OCEANEERING INTL INC | 4,296 | 200,000 | 0.00% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTL | 11,600 | 202,000 | 0.00% | ||
| 43 | ISHARES MSCI BIC ETF | 5,500 | 203,000 | 0.00% | ||
| 44 | ISHARES S&P GSCI COMMODITY I | 9,800 | 204,000 | 0.00% | ||
| 45 | ENERGEN CORP COM | 2,980 | 204,000 | 0.00% | ||
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 3,030 | 205,000 | 0.00% | ||
| 47 | ISHARES TR | 1,646 | 206,000 | 0.00% | ||
| 48 | InvenSense, Inc. | 13,700 | 207,000 | 0.00% | ||
| 49 | MGIC INVT CORP WIS | 18,200 | 207,000 | 0.00% | ||
| 50 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 95,900 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008406, filed 2015.08.11).
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.
