| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WI-LAN INC | 13,375 | 24,000 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 22,100 | 25,000 | 0.00% | ||
| 3 | ECLIPSE RES CORP COM | 19,700 | 38,000 | 0.00% | ||
| 4 | AU OPTRONICS CORP | 15,300 | 45,000 | 0.00% | ||
| 5 | OPKO HEALTH INC | 11,188 | 46,000 | 0.00% | ||
| 6 | Nomura Holdings Inc | 10,644 | 62,000 | 0.00% | ||
| 7 | HECLA MNG CO | 18,779 | 63,000 | 0.00% | ||
| 8 | SPROTT PHYSICAL SILVER TR | 10,000 | 66,000 | 0.00% | ||
| 9 | KOPIN CORP | 20,900 | 66,000 | 0.00% | ||
| 10 | VALE S A | 17,012 | 71,000 | 0.00% | ||
| 11 | HARMONIC INC | 12,743 | 74,000 | 0.00% | ||
| 12 | UTI WORLDWIDE INC | 16,800 | 77,000 | 0.00% | ||
| 13 | RYERSON HLDG CORP COM | 14,900 | 78,000 | 0.00% | ||
| 14 | SunEdison Inc | 11,000 | 79,000 | 0.00% | ||
| 15 | COBALT INTL ENERGY INC | 11,425 | 81,000 | 0.00% | ||
| 16 | ARC DOCUMENT SOLUTIONS INC COM | 13,700 | 82,000 | 0.00% | ||
| 17 | Senomyx Inc | 19,000 | 85,000 | 0.00% | ||
| 18 | UNITED MICROELECTRONICS CORP | 60,100 | 97,000 | 0.00% | ||
| 19 | NABORS INDUSTRIES LTD | 10,813 | 102,000 | 0.00% | ||
| 20 | CENTRAL FD CDA LTD | 10,251 | 108,000 | 0.00% | ||
| 21 | COMPANHIA DE SANEAMENTO BASI | 28,213 | 109,000 | 0.00% | ||
| 22 | WAUSAU PAPER CORP | 17,500 | 112,000 | 0.00% | ||
| 23 | TELEFONICA BRASIL SA | 12,603 | 115,000 | 0.00% | ||
| 24 | COLUCID PHARMACEUTICALS ORD | 32,800 | 127,000 | 0.00% | ||
| 25 | FIVE9 INC | 35,000 | 130,000 | 0.00% | ||
| 26 | PDF SOLUTIONS INC COM | 13,200 | 132,000 | 0.00% | ||
| 27 | ASPEN AEROGELS INC COM | 17,600 | 132,000 | 0.00% | ||
| 28 | LG DISPLAY CO LTD | 14,330 | 136,000 | 0.00% | ||
| 29 | MARVELL TECHNOLOGY GROUP LTD | 15,094 | 137,000 | 0.00% | ||
| 30 | ACCURAY INCORPORATED COM | 27,628 | 138,000 | 0.00% | ||
| 31 | GULF ISLAND FABRICATION INC | 13,200 | 139,000 | 0.00% | ||
| 32 | INVENSENSE INC | 15,200 | 141,000 | 0.00% | ||
| 33 | SRC ENERGY INC | 15,500 | 152,000 | 0.00% | ||
| 34 | ISHARES GOLD TRUST | 14,158 | 153,000 | 0.00% | ||
| 35 | MARINE HARVEST ASA | 12,517 | 160,000 | 0.00% | ||
| 36 | MGIC INVT CORP WIS | 17,900 | 166,000 | 0.00% | ||
| 37 | MOMENTA PHARMACEUTICALS INC | 10,100 | 166,000 | 0.00% | ||
| 38 | NEWPARK RES INC COM PAR $.01NEW | 32,400 | 166,000 | 0.00% | ||
| 39 | CASTLIGHT HEALTH INC COM CL B | 40,561 | 170,000 | 0.00% | ||
| 40 | BLUE HILLS BANCORP INC | 12,300 | 170,000 | 0.00% | ||
| 41 | Forum Energy Technologies Inc | 13,900 | 170,000 | 0.00% | ||
| 42 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,376 | 171,000 | 0.00% | ||
| 43 | CLIFTON BANCORP INC | 13,300 | 185,000 | 0.00% | ||
| 44 | VIMPELCOM LTD | 44,900 | 185,000 | 0.00% | ||
| 45 | CALPINE CORP | 12,944 | 189,000 | 0.00% | ||
| 46 | Tesco Corp | 26,600 | 190,000 | 0.00% | ||
| 47 | BRF SA SPONSORED ADR | 11,096 | 197,000 | 0.00% | ||
| 48 | First Potomac Realty Trust | 17,900 | 197,000 | 0.00% | ||
| 49 | ISHARES MSCI BIC ETF | 5,500 | 203,000 | 0.00% | ||
| 50 | MACOM TECH SOLUTIONS HLDGS I | 7,000 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011501, filed 2015.11.12).
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.
