| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GULFMARK OFFSHORE INC | 5,475 | 246,000 | 0.08% | ||
| 202 | CORELOGIC INC | 8,075 | 243,000 | 0.08% | ||
| 203 | XRS CORP | 88,850 | 240,000 | 0.08% | ||
| 204 | VEECO INSTRS INC DEL COM | 5,650 | 237,000 | 0.08% | ||
| 205 | AMBARELLA INC | 8,800 | 235,000 | 0.08% | ||
| 206 | PEOPLES UNITED FINANCIAL INC | 15,550 | 231,000 | 0.08% | ||
| 207 | EXPRESS SCRIPTS HLDG CO | 3,050 | 229,000 | 0.08% | ||
| 208 | CSX CORP | 7,728 | 224,000 | 0.08% | ||
| 209 | AMERICAN RAILCAR INDS INC | 2,950 | 207,000 | 0.07% | ||
| 210 | ST JUDE MED INC | 3,150 | 206,000 | 0.07% | ||
| 211 | AMERICAN RIVER BANKSHARES COM | 21,800 | 201,000 | 0.07% | ||
| 212 | IMAGE SENSING SYS INC | 35,100 | 184,000 | 0.06% | ||
| 213 | EATON VANCE TX MNG BY WRT OP | 12,850 | 182,000 | 0.06% | ||
| 214 | U.S. AUTO PARTS NETWORK INC | 50,000 | 153,000 | 0.05% | ||
| 215 | MEDGENICS INC | 20,000 | 140,000 | 0.05% | ||
| 216 | Red Lion Hotels | 18,500 | 108,000 | 0.04% | ||
| 217 | Sun Bancorp Inc. | 30,000 | 101,000 | 0.03% | ||
| 218 | NOKIA CORP | 11,150 | 82,000 | 0.03% | ||
| 219 | VITESSE SEMICONDUCTOR CORP | 17,000 | 71,000 | 0.02% | ||
| 220 | SAJAN INC | 33,275 | 56,000 | 0.02% | ||
| 221 | NETLIST INC | 25,900 | 49,000 | 0.02% | ||
| 222 | SCIO DIAMOND TECHNOLOGY CORP COM | 150,000 | 44,000 | 0.02% | ||
| 223 | POKERTEK INC | 12,500 | 13,000 | 0.00% | ||
| 224 | PERSHING GOLD CORP COM | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-056477, filed 2014.09.17). Although 0001144204-14-056477 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.
