| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENNESSY CAP ACQUISITION COR | 65,000 | 55,000 | 0.03% | ||
| 52 | UNIQURE NV | 10,000 | 56,000 | 0.03% | ||
| 53 | ALPHA BANK AE EUR0.3(REV SPLIT) | 30,000 | 60,000 | 0.03% | ||
| 54 | AWARE INC MASS | 10,000 | 61,000 | 0.03% | ||
| 55 | ASSOCIATED BANC CORP | 11,000 | 64,000 | 0.04% | ||
| 56 | 888 HOLDINGS PLC ORD 0.5P | 25,000 | 67,000 | 0.04% | ||
| 57 | ENZO BIOCHEM INC | 10,000 | 69,000 | 0.04% | ||
| 58 | VONAGE HLDGS CORP | 10,000 | 69,000 | 0.04% | ||
| 59 | CROCS INC | 10,000 | 69,000 | 0.04% | ||
| 60 | CEMPRA INC | 25,000 | 70,000 | 0.04% | ||
| 61 | CATAPULT GROUP INTERNATIONAL | 40,000 | 71,000 | 0.04% | ||
| 62 | NZX LIMITED (NZE LISTING) (POST SPLIT) | 100,000 | 73,000 | 0.04% | ||
| 63 | VASCULAR BIOGENICS LTD | 15,000 | 73,000 | 0.04% | ||
| 64 | MOUNTAIN PROV DIAMONDS INC | 15,000 | 76,000 | 0.04% | ||
| 65 | WIZARD WORLD INC COM STK RSTD | 340,213 | 78,000 | 0.04% | ||
| 66 | SUPERVALU INC | 20,000 | 93,000 | 0.05% | ||
| 67 | LANDCADIA HLDGS INC | 10,000 | 98,000 | 0.06% | ||
| 68 | SAN JUAN BASIN RTY TR | 15,000 | 99,000 | 0.06% | ||
| 69 | DYNAVAX TECHNOLOGIES CORP | 25,000 | 99,000 | 0.06% | ||
| 70 | JPEL PRIVATE EQUITY LTD | 86,400 | 103,000 | 0.06% | ||
| 71 | BYD COMPANY LIMITED | 20,000 | 105,000 | 0.06% | ||
| 72 | BILL BARRETT CP | 15,300 | 107,000 | 0.06% | ||
| 73 | CANACCORD GENUITY GRPROP | 30,000 | 107,000 | 0.06% | ||
| 74 | ITAU UNIBANCO HLDNG S.A. | 11,000 | 113,000 | 0.06% | ||
| 75 | S&W SEED CO | 25,000 | 115,000 | 0.06% | ||
| 76 | CRIMSON WINE GROUP COM | 12,500 | 117,000 | 0.07% | ||
| 77 | FIREEYE INC | 10,000 | 119,000 | 0.07% | ||
| 78 | Intersect ENT Inc | 10,000 | 121,000 | 0.07% | ||
| 79 | HERITAGE OAKS BANCORP COM | 10,000 | 123,000 | 0.07% | ||
| 80 | INTEVAC INC COM | 14,447 | 124,000 | 0.07% | ||
| 81 | PROFOUND MEDICAL CORP | 150,000 | 125,000 | 0.07% | ||
| 82 | BOLSA MEXICANA DE VALORES SA | 100,000 | 132,000 | 0.07% | ||
| 83 | ECLIPSE RES CORP COM | 50,000 | 134,000 | 0.08% | ||
| 84 | BIOCARDIA INC | 125,000 | 135,000 | 0.08% | ||
| 85 | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | 300,000 | 140,000 | 0.08% | ||
| 86 | SERES THERAPEUTICS INC | 15,000 | 149,000 | 0.08% | ||
| 87 | PERMIAN BASIN RTY TR | 20,000 | 154,000 | 0.09% | ||
| 88 | BLUE BIRD CORP WARRANTS EXP 01 | 71,900 | 155,000 | 0.09% | ||
| 89 | Bank Of America 18 WTS | 175,000 | 168,000 | 0.09% | ||
| 90 | OZ MINERALS LTD POST SPLIT | 30,000 | 171,000 | 0.10% | ||
| 91 | NEOGENOMICS INC | 20,000 | 171,000 | 0.10% | ||
| 92 | Inventure Foods Inc | 18,000 | 177,000 | 0.10% | ||
| 93 | NOVADAQ TECHNOLOGIES INC | 25,000 | 177,000 | 0.10% | ||
| 94 | SRC ENERGY INC | 20,000 | 178,000 | 0.10% | ||
| 95 | VIVEVE MED INC COM NEW | 35,000 | 180,000 | 0.10% | ||
| 96 | AMERICAN MIDSTREAM PARTNERS | 10,000 | 182,000 | 0.10% | ||
| 97 | WATERSTONE FINL INC MD | 10,000 | 184,000 | 0.10% | ||
| 98 | EMERGE ENERGY SVCS LP | 15,000 | 185,000 | 0.10% | ||
| 99 | MAGNACHIP SEMICONDUCTOR CORP | 30,000 | 186,000 | 0.10% | ||
| 100 | LINDBLAD EXPEDITIONS HLDGS I | 85,700 | 189,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000107, filed 2017.02.08).
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.
