| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN EDL SVCS CORP | 11,870 | 24,000 | 0.00% | ||
| 2 | CERULEAN PHARMA INC | 10,475 | 29,000 | 0.00% | ||
| 3 | NANOSPHERE INC | 47,920 | 29,000 | 0.00% | ||
| 4 | PIONEER ENERGY SVCS CORP | 14,540 | 32,000 | 0.00% | ||
| 5 | CHINA GREEN AGRICULT | 20,787 | 32,000 | 0.00% | ||
| 6 | FLEXIBLE SOLUTIONS INTL INC | 36,210 | 36,000 | 0.00% | ||
| 7 | MATTSON TECHNOLOGY INC | 11,200 | 40,000 | 0.00% | ||
| 8 | INTEST CORP | 10,555 | 45,000 | 0.00% | ||
| 9 | AXCELIS TECHNOLOGIES INC | 17,640 | 46,000 | 0.00% | ||
| 10 | RIVERVIEW BANCORP INC | 10,458 | 49,000 | 0.00% | ||
| 11 | RIGEL PHARMACEUTICAL INC | 19,820 | 60,000 | 0.00% | ||
| 12 | AMPIO PHARMACEUTICALS INC | 17,390 | 61,000 | 0.00% | ||
| 13 | SEADRILL PARTNERS LLC | 17,600 | 64,000 | 0.00% | ||
| 14 | COMPUTER TASK GROUP INC | 10,035 | 66,000 | 0.00% | ||
| 15 | GULF RESOURCES INC COM PAR $0.0005 | 36,561 | 67,000 | 0.00% | ||
| 16 | GENERAL FIN CORP DEL | 17,350 | 69,000 | 0.00% | ||
| 17 | MIND C T I LTD ORD | 31,827 | 81,000 | 0.00% | ||
| 18 | FORTRESS BIOTECH INC | 31,434 | 88,000 | 0.00% | ||
| 19 | TECHTARGET INC | 12,140 | 97,000 | 0.00% | ||
| 20 | INFORMATION SERVICES GROUP I | 26,810 | 97,000 | 0.00% | ||
| 21 | TICC CAPITAL CORP | 16,150 | 98,000 | 0.00% | ||
| 22 | CANCER GENETICS | 29,720 | 98,000 | 0.00% | ||
| 23 | NETSOL | 12,770 | 99,000 | 0.00% | ||
| 24 | ArQule Inc | 46,410 | 101,000 | 0.00% | ||
| 25 | ADVAXIS INC COM NEW | 11,010 | 111,000 | 0.00% | ||
| 26 | ALLIANCE ONE INTL INC | 10,260 | 118,000 | 0.00% | ||
| 27 | TEEKAY TANKERS LTD | 17,250 | 119,000 | 0.00% | ||
| 28 | BioTelemetry Inc | 10,398 | 121,000 | 0.00% | ||
| 29 | RTI SURGICAL HOLDINGS INC COM | 31,580 | 125,000 | 0.00% | ||
| 30 | GULF ISLAND FABRICATION INC | 12,100 | 127,000 | 0.00% | ||
| 31 | COMPANHIA PARANAENSE ENERG C | 22,000 | 129,000 | 0.00% | ||
| 32 | GOLD RESOURCE CORP | 79,670 | 132,000 | 0.00% | ||
| 33 | LIONBRIDGE TECHNOLOGIES ORD | 27,020 | 133,000 | 0.00% | ||
| 34 | ISRAEL CHEMICALS LTD SHS | 34,700 | 141,000 | 0.00% | ||
| 35 | THL CR INC | 13,660 | 146,000 | 0.01% | ||
| 36 | ZAGG INCORPORATED | 13,330 | 146,000 | 0.01% | ||
| 37 | EDUCATIONAL DEV CORP | 14,116 | 156,000 | 0.01% | ||
| 38 | TCP CAP CORP | 11,430 | 159,000 | 0.01% | ||
| 39 | FIFTH STREET FINANCE CORP | 25,040 | 160,000 | 0.01% | ||
| 40 | Nomura Holdings Inc | 29,950 | 166,000 | 0.01% | ||
| 41 | CAPITAL CITY BK GROUP INC COM | 11,172 | 171,000 | 0.01% | ||
| 42 | Solar Capital Ltd. | 10,600 | 174,000 | 0.01% | ||
| 43 | EATON VANCE MUN BD FD | 13,400 | 174,000 | 0.01% | ||
| 44 | OncoGenex Pharmaceuticals Inc | 145,710 | 176,000 | 0.01% | ||
| 45 | CPFL ENERGIA S A | 24,700 | 183,000 | 0.01% | ||
| 46 | TELEFONICA BRASIL SA | 21,100 | 191,000 | 0.01% | ||
| 47 | FISERV INC | 2,202 | 201,000 | 0.01% | ||
| 48 | OFS CAP CORP | 17,690 | 203,000 | 0.01% | ||
| 49 | AMBEV SA | 45,800 | 204,000 | 0.01% | ||
| 50 | MBT FINL CORP | 30,193 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002694, filed 2016.02.16).
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.