| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESARO INCORPORATED | 8,004 | 236,000 | 0.00% | ||
| 102 | HAWKINS INC | 6,410 | 236,000 | 0.00% | ||
| 103 | Quicksilver Resources Inc | 90,372 | 238,000 | 0.00% | ||
| 104 | TERRITORIAL BANCORP INC COM | 11,050 | 239,000 | 0.00% | ||
| 105 | CANADIAN PAC RY LTD | 1,590 | 239,000 | 0.00% | ||
| 106 | NVE CORP | 4,200 | 240,000 | 0.00% | ||
| 107 | SOLAR SENIOR | 14,000 | 240,000 | 0.00% | ||
| 108 | * LEXICON PHARMACEUTICALS INC COM | 139,200 | 241,000 | 0.00% | ||
| 109 | MCG CAPITAL CORP | 63,800 | 242,000 | 0.00% | ||
| 110 | MEDIA GENERAL, INC. | 13,148 | 242,000 | 0.00% | ||
| 111 | BIOSCRIP INC | 34,810 | 243,000 | 0.00% | ||
| 112 | JAMBA INC COM STK | 20,306 | 244,000 | 0.00% | ||
| 113 | FIRST BANCORP P R COM NEW | 44,889 | 244,000 | 0.00% | ||
| 114 | GENTIVA HEALTH SER | 26,777 | 244,000 | 0.00% | ||
| 115 | BAZAARVOICE INC | 33,605 | 245,000 | 0.00% | ||
| 116 | CHESAPEAKE UTILS CORP | 3,880 | 245,000 | 0.00% | ||
| 117 | PENN WEST PETE LTD NEW | 29,469 | 247,000 | 0.00% | ||
| 118 | HOMESTREET INC COM | 12,676 | 248,000 | 0.00% | ||
| 119 | KT CORP | 17,865 | 248,000 | 0.00% | ||
| 120 | AMES NATL CORP | 11,320 | 249,000 | 0.00% | ||
| 121 | Nuverra Environmental Solutions Inc | 12,270 | 249,000 | 0.00% | ||
| 122 | MILLER INDS INC TENN COM NEW | 12,750 | 249,000 | 0.00% | ||
| 123 | PERRY ELLIS INTL INC | 18,120 | 249,000 | 0.00% | ||
| 124 | INNERWORKINGS INC | 32,624 | 250,000 | 0.00% | ||
| 125 | Griffon Corp | 21,230 | 253,000 | 0.00% | ||
| 126 | AVX CORP NEW | 19,193 | 253,000 | 0.00% | ||
| 127 | QUINSTREET INC COM USD0.001 | 38,110 | 253,000 | 0.00% | ||
| 128 | Sunesis Pharmaceuticals I | 38,357 | 254,000 | 0.00% | ||
| 129 | STONERIDGE INC COM | 22,606 | 254,000 | 0.00% | ||
| 130 | ATRION CORP | 830 | 254,000 | 0.00% | ||
| 131 | EPLUS INC COM | 4,576 | 255,000 | 0.00% | ||
| 132 | STONEX GROUP INC COM | 13,555 | 255,000 | 0.00% | ||
| 133 | Exactech Inc | 11,361 | 256,000 | 0.00% | ||
| 134 | BANKFINANCIAL CORP | 25,620 | 256,000 | 0.00% | ||
| 135 | PEREGRINE PHARMACEUTICALS IN | 134,571 | 256,000 | 0.00% | ||
| 136 | GLADSTONE CAPITAL CORP | 25,531 | 257,000 | 0.00% | ||
| 137 | XENOPORT INC | 49,672 | 257,000 | 0.00% | ||
| 138 | Alliance One Int | 87,940 | 257,000 | 0.00% | ||
| 139 | NAUTILUS INC | 26,739 | 257,000 | 0.00% | ||
| 140 | GENOMIC HEALTH INC COM | 9,840 | 259,000 | 0.00% | ||
| 141 | DFC GLOBAL CORP | 29,387 | 259,000 | 0.00% | ||
| 142 | PENNYMAC FINL SVCS INC CL A | 15,535 | 259,000 | 0.00% | ||
| 143 | MORGANS HOTEL GROUP CO | 32,381 | 260,000 | 0.00% | ||
| 144 | IMMUNOMEDICS INCORPORATED | 61,662 | 260,000 | 0.00% | ||
| 145 | VISHAY PRECISION GROUP INC | 15,028 | 261,000 | 0.00% | ||
| 146 | CAMDEN NATL CORP | 6,340 | 261,000 | 0.00% | ||
| 147 | OMEROS CORP | 21,600 | 261,000 | 0.00% | ||
| 148 | Unwired Planet, Inc. | 120,167 | 261,000 | 0.00% | ||
| 149 | Curis, Inc | 92,803 | 262,000 | 0.00% | ||
| 150 | STEIN MART INC | 18,726 | 262,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-14-000003, filed 2014.05.15).
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.