| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 184 | 7,000 | 0.00% | ||
| 2 | FIBRIA CELULOSE S A SP ADR REP COM | 1,500 | 10,000 | 0.00% | ||
| 3 | BRASKEM S A SP ADR PFD A | 900 | 14,000 | 0.00% | ||
| 4 | HALLADOR ENERGY COMPANY | 1,900 | 15,000 | 0.00% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 180 | 20,000 | 0.00% | ||
| 6 | RAND LOGISTICS INC | 34,400 | 26,000 | 0.00% | ||
| 7 | NRG YIELD INC | 2,000 | 33,000 | 0.00% | ||
| 8 | PATTERN ENERGY GROUP INC | 1,500 | 34,000 | 0.00% | ||
| 9 | ISHARES INC | 700 | 40,000 | 0.00% | ||
| 10 | SERVICE CORP INTL | 1,500 | 40,000 | 0.00% | ||
| 11 | ALLIANCE HEALTHCARE SRVCS IN | 6,765 | 46,000 | 0.00% | ||
| 12 | NEW JERSEY RES CORP | 1,400 | 46,000 | 0.00% | ||
| 13 | INFINITY PHARMACEUTICALS INC | 30,911 | 48,000 | 0.00% | ||
| 14 | SKYWEST INC | 1,800 | 48,000 | 0.00% | ||
| 15 | USA TRUCK INC COM | 4,695 | 48,000 | 0.00% | ||
| 16 | Juniper Pharmaceuticals Inc | 9,834 | 55,000 | 0.00% | ||
| 17 | APTEVO THERAPEUTICS INC | 23,595 | 60,000 | 0.00% | ||
| 18 | ACTUA CORP | 4,600 | 60,000 | 0.00% | ||
| 19 | ELLIE MAE INCORPORATED | 600 | 63,000 | 0.00% | ||
| 20 | TARGA RES CORP | 1,300 | 64,000 | 0.00% | ||
| 21 | NVR INC | 40 | 66,000 | 0.00% | ||
| 22 | TAHOE RES INC | 5,238 | 67,000 | 0.00% | ||
| 23 | HARVARD BIOSCIENCE INC | 25,705 | 70,000 | 0.00% | ||
| 24 | APPLIED GENETIC TECHNOL CORP | 7,398 | 72,000 | 0.00% | ||
| 25 | ECOPETROL S A | 8,462 | 74,000 | 0.00% | ||
| 26 | BRF SA SPONSORED ADR | 4,575 | 78,000 | 0.00% | ||
| 27 | NEWMARKET CORP | 181 | 78,000 | 0.00% | ||
| 28 | ISHARES INC | 1,157 | 84,000 | 0.00% | ||
| 29 | ISHARES MSCI MALAYSI ETF | 10,766 | 87,000 | 0.00% | ||
| 30 | TRINA SOLAR ADR REPTG 50 ORD | 8,600 | 88,000 | 0.00% | ||
| 31 | LATAM AIRLS GROUP S A | 10,986 | 89,000 | 0.00% | ||
| 32 | SAREPTA THERAPEUTICS INC | 1,490 | 90,000 | 0.00% | ||
| 33 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 3,200 | 92,000 | 0.00% | ||
| 34 | PRIMORIS SVCS CORP | 4,500 | 93,000 | 0.00% | ||
| 35 | K12 INC | 6,636 | 95,000 | 0.00% | ||
| 36 | ROCKY BRANDS INC | 9,416 | 100,000 | 0.00% | ||
| 37 | DESTINATION XL GROUP INC COM | 23,000 | 100,000 | 0.00% | ||
| 38 | American Capital Agency | 5,250 | 103,000 | 0.00% | ||
| 39 | LIFETIME BRANDS INC COM | 7,669 | 103,000 | 0.00% | ||
| 40 | LIFEVANTAGE CORP | 10,985 | 104,000 | 0.00% | ||
| 41 | SPIRE INC COM | 1,641 | 104,000 | 0.00% | ||
| 42 | FANG HLDGS LIMITED ADR | 23,400 | 105,000 | 0.00% | ||
| 43 | Internap Network Services Corp | 62,814 | 108,000 | 0.00% | ||
| 44 | HURCO COMPANIES INC | 3,972 | 111,000 | 0.00% | ||
| 45 | GRUPO AEROPORTUARIO DEL SURE | 767 | 112,000 | 0.00% | ||
| 46 | NET 1 UEPS TECHNOLOGIES INC | 13,057 | 112,000 | 0.00% | ||
| 47 | ISHARES TR | 3,900 | 115,000 | 0.00% | ||
| 48 | BG STAFFING INC | 7,538 | 117,000 | 0.00% | ||
| 49 | Retail PPTYS Amer | 4,728 | 122,000 | 0.00% | ||
| 50 | BASSETT FURNITURE INDS INC COM | 5,405 | 126,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).
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.
