| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAIN THERAPEUTICS INC | 625,000 | 2,444,000 | 0.11% | ||
| 52 | OCEAN SHORE HLDG CO NEW | 159,640 | 2,296,000 | 0.10% | ||
| 53 | WESTFIELD FINANCIAL INC NEW | 280,600 | 1,981,000 | 0.09% | ||
| 54 | CHEMOCENTRYX INC | 429,592 | 1,933,000 | 0.09% | ||
| 55 | CHICOPEE BANCORP | 119,600 | 1,787,000 | 0.08% | ||
| 56 | INVESTORS BANCORP INC NEW | 175,000 | 1,773,000 | 0.08% | ||
| 57 | DOMTAR CORP | 49,300 | 1,732,000 | 0.08% | ||
| 58 | ONCOTHYREON INC COM N/C EFF 6/ | 900,000 | 1,728,000 | 0.08% | ||
| 59 | ANTHERA PHARMACEUTICALS I | 860,000 | 1,651,000 | 0.07% | ||
| 60 | ORION ENGINEERED CARBONS S A | 93,500 | 1,647,000 | 0.07% | ||
| 61 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 760,000 | 1,520,000 | 0.07% | ||
| 62 | AVEO PHARMACEUTICALS INC | 1,363,000 | 1,513,000 | 0.07% | ||
| 63 | JOURNAL COMMUNICAT | 175,000 | 1,475,000 | 0.07% | ||
| 64 | FIRST CONN BANCORP INC MD | 75,000 | 1,088,000 | 0.05% | ||
| 65 | SIGA TECHNOLOGIES ORD | 750,000 | 1,084,000 | 0.05% | ||
| 66 | SOPHIRIS BIO INC | 364,215 | 1,067,000 | 0.05% | ||
| 67 | COLONIAL FINL SVCS INC | 58,889 | 783,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002368, filed 2014.11.19). Although 0001085146-14-002368 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
