| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVADAQ TECHNOLOGIES INC | 10,722 | 129,000 | 0.00% | ||
| 102 | MARTHA STEWART LIVING OMNIME | 21,078 | 131,000 | 0.00% | ||
| 103 | PREMIERE GLOBAL SVCS INC | 12,824 | 131,000 | 0.00% | ||
| 104 | CARBONITE INC COM | 11,189 | 132,000 | 0.00% | ||
| 105 | TURQUOISE HILL RES LTD | 34,787 | 132,000 | 0.00% | ||
| 106 | PLANAR SYS INC | 30,558 | 133,000 | 0.00% | ||
| 107 | ArQule Inc | 84,285 | 134,000 | 0.00% | ||
| 108 | PETROBRAS ARGENTINA S A | 20,117 | 134,000 | 0.00% | ||
| 109 | MEI PHARMA INC | 79,183 | 135,000 | 0.00% | ||
| 110 | REAL GOODS SOLAR INC | 61,600 | 137,000 | 0.00% | ||
| 111 | TREVENA INC | 22,173 | 138,000 | 0.00% | ||
| 112 | BLUEROCK RESIDENTIAL GRW REI | 11,111 | 140,000 | 0.00% | ||
| 113 | OHR PHARMACEUTICAL INC | 56,526 | 141,000 | 0.00% | ||
| 114 | ENDOCYTE INC | 27,658 | 143,000 | 0.00% | ||
| 115 | HARTE-HANKS INC | 24,473 | 145,000 | 0.00% | ||
| 116 | RAIT FINANCIAL TRUST | 23,942 | 146,000 | 0.00% | ||
| 117 | TRISTATE CAP HLDGS INC COM | 11,529 | 149,000 | 0.00% | ||
| 118 | BROOKLINE BANCORP INC DEL COM | 13,203 | 149,000 | 0.00% | ||
| 119 | UNITED FINL BANCORP INC NEW COM | 11,185 | 150,000 | 0.01% | ||
| 120 | ASTORIA FINL CORPORATION | 11,121 | 153,000 | 0.01% | ||
| 121 | AIRMEDIA GROUP INC | 31,528 | 153,000 | 0.01% | ||
| 122 | CONTROLADORA VUELA CIA DE AV | 13,132 | 156,000 | 0.01% | ||
| 123 | SEARS HOMETOWN & OUTLET STOR | 16,557 | 157,000 | 0.01% | ||
| 124 | STRATEGIC HOTELS & RESORTS I | 13,134 | 159,000 | 0.01% | ||
| 125 | ENDEAVOUR SILVER CORP | 79,263 | 159,000 | 0.01% | ||
| 126 | HHGREGG INC | 48,062 | 161,000 | 0.01% | ||
| 127 | CNH INDL N V | 17,531 | 162,000 | 0.01% | ||
| 128 | MERIDIAN BANCORP INC MD COM | 12,120 | 162,000 | 0.01% | ||
| 129 | SEQUENOM INC | 54,683 | 166,000 | 0.01% | ||
| 130 | UTI WORLDWIDE INC | 16,706 | 166,000 | 0.01% | ||
| 131 | Aviva PLC Spon ADR | 10,814 | 168,000 | 0.01% | ||
| 132 | BRAVO BRIO RESTAURANT GROUP COM | 12,433 | 168,000 | 0.01% | ||
| 133 | IMPRIVATA INC | 10,360 | 169,000 | 0.01% | ||
| 134 | HC2 Holdings Inc | 18,931 | 169,000 | 0.01% | ||
| 135 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,713 | 169,000 | 0.01% | ||
| 136 | EXCEL TR INC | 10,889 | 171,000 | 0.01% | ||
| 137 | SYNERON MEDICAL LTD | 16,268 | 172,000 | 0.01% | ||
| 138 | BLUCORA INC | 10,783 | 174,000 | 0.01% | ||
| 139 | GLOBAL POWER EQUIPMENT GRP I | 22,820 | 177,000 | 0.01% | ||
| 140 | MODEL N INCORPORATED | 14,920 | 177,000 | 0.01% | ||
| 141 | ORGANOVO HLDGS INC | 47,687 | 179,000 | 0.01% | ||
| 142 | FORTUNA SILVER MINES INC | 51,339 | 187,000 | 0.01% | ||
| 143 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 17,217 | 188,000 | 0.01% | ||
| 144 | DSP GROUP INC | 18,629 | 192,000 | 0.01% | ||
| 145 | Marinus Pharmaceuticals Inc | 16,595 | 192,000 | 0.01% | ||
| 146 | WHITING USA TR II | 76,442 | 194,000 | 0.01% | ||
| 147 | REALOGY HLDGS CORP | 4,322 | 201,000 | 0.01% | ||
| 148 | WERNER ENTERPRISES INC | 7,720 | 202,000 | 0.01% | ||
| 149 | NASDAQ OMX GROUP | 4,193 | 204,000 | 0.01% | ||
| 150 | The Ryland Group Inc (Acquired 10/1/15) | 4,416 | 204,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000614, filed 2015.08.14).
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.
