| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 16,049 | 31,000 | 0.00% | ||
| 2 | WI-LAN INC | 25,830 | 40,000 | 0.00% | ||
| 3 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,000 | 43,000 | 0.00% | ||
| 4 | TRANSGLOBE ENERGY CORP | 30,625 | 61,000 | 0.00% | ||
| 5 | SPROTT PHYSICAL SILVER TR | 10,000 | 66,000 | 0.00% | ||
| 6 | CRH MEDICAL CORP | 23,800 | 92,000 | 0.00% | ||
| 7 | NOKIA CORP | 16,003 | 93,000 | 0.00% | ||
| 8 | Senomyx Inc | 24,300 | 104,000 | 0.00% | ||
| 9 | LION BIOTECHNOLOGIES INC COM | 14,931 | 123,000 | 0.00% | ||
| 10 | LG DISPLAY CO LTD | 10,856 | 138,000 | 0.00% | ||
| 11 | INVENSENSE INC | 19,900 | 148,000 | 0.00% | ||
| 12 | TELEFONICA BRASIL SA | 10,872 | 157,000 | 0.00% | ||
| 13 | CLIFFS NAT RES INC | 23,000 | 159,000 | 0.00% | ||
| 14 | LATTICE SEMICONDUCTOR CORP | 26,700 | 173,000 | 0.00% | ||
| 15 | CELADON GROUP INC | 20,100 | 176,000 | 0.00% | ||
| 16 | CENTRAL FD CDA LTD | 16,841 | 178,000 | 0.00% | ||
| 17 | VALE S A | 32,742 | 180,000 | 0.00% | ||
| 18 | ISHARES SILVER TR | 11,625 | 183,000 | 0.00% | ||
| 19 | Plains Gp Hldgs Lp Npv A | 14,383 | 186,000 | 0.00% | ||
| 20 | CLIFTON BANCORP INC | 12,300 | 188,000 | 0.00% | ||
| 21 | Audentes Therapeutics, Inc. | 10,700 | 191,000 | 0.00% | ||
| 22 | BANCO BRADESCO S A | 21,437 | 194,000 | 0.00% | ||
| 23 | GEO GROUP INC NEW | 10,124 | 199,000 | 0.00% | ||
| 24 | MEDGENICS INC | 36,500 | 203,000 | 0.00% | ||
| 25 | RIO TINTO PLC | 6,870 | 205,000 | 0.00% | ||
| 26 | VASCULAR SOLUTIONS | 4,261 | 206,000 | 0.00% | ||
| 27 | Tesco Corp | 25,300 | 206,000 | 0.00% | ||
| 28 | ISHARES MSCI SINGAP ETF | 15,960 | 207,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 2,600 | 208,000 | 0.00% | ||
| 30 | ASPEN AEROGELS INC COM | 35,200 | 210,000 | 0.00% | ||
| 31 | PENNYMAC FINL SVCS INC CL A | 12,400 | 211,000 | 0.00% | ||
| 32 | SERES THERAPEUTICS INC | 17,270 | 212,000 | 0.00% | ||
| 33 | ATLANTIC CAP BANCSHARES INC COM | 14,200 | 213,000 | 0.00% | ||
| 34 | INFOBLOX INC | 8,100 | 214,000 | 0.00% | ||
| 35 | DINE BRANDS GLOBAL INC | 2,700 | 214,000 | 0.00% | ||
| 36 | BROOKFIELD CDA OFFICE PPTYS | 10,235 | 214,000 | 0.00% | ||
| 37 | GIBRALTAR INDS INC COM | 5,800 | 215,000 | 0.00% | ||
| 38 | INTRA-CELLULAR THERAPIES INC | 14,200 | 216,000 | 0.00% | ||
| 39 | ISHARES TR | 1,863 | 218,000 | 0.00% | ||
| 40 | POSCO | 4,276 | 218,000 | 0.00% | ||
| 41 | OCEANEERING INTL INC | 8,000 | 220,000 | 0.00% | ||
| 42 | NATIONAL INFO CONSORTIUM INC | 9,400 | 221,000 | 0.00% | ||
| 43 | SUMITOMO MITSUI FINL GROUP I | 32,844 | 222,000 | 0.00% | ||
| 44 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 95,900 | 222,000 | 0.00% | ||
| 45 | First Potomac Realty Trust | 24,500 | 224,000 | 0.00% | ||
| 46 | BRIGGS & STRATTON CORP | 12,042 | 225,000 | 0.00% | ||
| 47 | NUANCE COMM | 15,583 | 226,000 | 0.00% | ||
| 48 | REALOGY HLDGS CORP | 9,175 | 237,000 | 0.00% | ||
| 49 | AQUA AMERICA INC | 7,927 | 242,000 | 0.00% | ||
| 50 | THERMON GROUP HLDGS INC COM | 12,300 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, filed 2016.11.02).
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.
