| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEVAC INC COM | 14,447 | 124,000 | 0.07% | ||
| 102 | HERITAGE OAKS BANCORP COM | 10,000 | 123,000 | 0.07% | ||
| 103 | Intersect ENT Inc | 10,000 | 121,000 | 0.07% | ||
| 104 | FIREEYE INC | 10,000 | 119,000 | 0.07% | ||
| 105 | CRIMSON WINE GROUP COM | 12,500 | 117,000 | 0.07% | ||
| 106 | S&W SEED CO | 25,000 | 115,000 | 0.06% | ||
| 107 | ITAU UNIBANCO HLDNG S.A. | 11,000 | 113,000 | 0.06% | ||
| 108 | CANACCORD GENUITY GRPROP | 30,000 | 107,000 | 0.06% | ||
| 109 | BILL BARRETT CP | 15,300 | 107,000 | 0.06% | ||
| 110 | BYD COMPANY LIMITED | 20,000 | 105,000 | 0.06% | ||
| 111 | JPEL PRIVATE EQUITY LTD | 86,400 | 103,000 | 0.06% | ||
| 112 | DYNAVAX TECHNOLOGIES CORP | 25,000 | 99,000 | 0.06% | ||
| 113 | SAN JUAN BASIN RTY TR | 15,000 | 99,000 | 0.06% | ||
| 114 | LANDCADIA HLDGS INC | 10,000 | 98,000 | 0.06% | ||
| 115 | SUPERVALU INC | 20,000 | 93,000 | 0.05% | ||
| 116 | WIZARD WORLD INC COM STK RSTD | 340,213 | 78,000 | 0.04% | ||
| 117 | MOUNTAIN PROV DIAMONDS INC | 15,000 | 76,000 | 0.04% | ||
| 118 | VASCULAR BIOGENICS LTD | 15,000 | 73,000 | 0.04% | ||
| 119 | NZX LIMITED (NZE LISTING) (POST SPLIT) | 100,000 | 73,000 | 0.04% | ||
| 120 | CATAPULT GROUP INTERNATIONAL | 40,000 | 71,000 | 0.04% | ||
| 121 | CEMPRA INC | 25,000 | 70,000 | 0.04% | ||
| 122 | VONAGE HLDGS CORP | 10,000 | 69,000 | 0.04% | ||
| 123 | ENZO BIOCHEM INC | 10,000 | 69,000 | 0.04% | ||
| 124 | CROCS INC | 10,000 | 69,000 | 0.04% | ||
| 125 | 888 HOLDINGS PLC ORD 0.5P | 25,000 | 67,000 | 0.04% | ||
| 126 | ASSOCIATED BANC CORP | 11,000 | 64,000 | 0.04% | ||
| 127 | AWARE INC MASS | 10,000 | 61,000 | 0.03% | ||
| 128 | ALPHA BANK AE EUR0.3(REV SPLIT) | 30,000 | 60,000 | 0.03% | ||
| 129 | UNIQURE NV | 10,000 | 56,000 | 0.03% | ||
| 130 | LIPOCINE INC NEW | 15,000 | 55,000 | 0.03% | ||
| 131 | HENNESSY CAP ACQUISITION COR | 65,000 | 55,000 | 0.03% | ||
| 132 | HUGOTON RTY TR TEX | 25,000 | 54,000 | 0.03% | ||
| 133 | ZIOPHARM ONCOLOGY INC | 10,045 | 54,000 | 0.03% | ||
| 134 | TCF FINL CORP | 15,100 | 53,000 | 0.03% | ||
| 135 | BURSA MALAYSIA BHD | 25,000 | 49,000 | 0.03% | ||
| 136 | YATRA ONLIN-CW21 | 66,000 | 48,000 | 0.03% | ||
| 137 | MANNKIND CORP. | 75,000 | 48,000 | 0.03% | ||
| 138 | MOSYS INC | 200,000 | 46,000 | 0.03% | ||
| 139 | WTS/HEMISPHERE MEDIA GROUP, INC. | 124,900 | 42,000 | 0.02% | ||
| 140 | VINCE HLDG CORP | 10,000 | 41,000 | 0.02% | ||
| 141 | CASTLE BRANDS INC COM | 50,000 | 38,000 | 0.02% | ||
| 142 | SANOFI | 100,000 | 38,000 | 0.02% | ||
| 143 | Pure Technologies Ltd. | 10,000 | 36,000 | 0.02% | ||
| 144 | NATIONAL BANK OF GREECE-ADR | 127,333 | 33,000 | 0.02% | ||
| 145 | ALICORP SA PEN1 'C' SHS | 15,000 | 33,000 | 0.02% | ||
| 146 | Curis, Inc | 10,000 | 31,000 | 0.02% | ||
| 147 | FORTRESS BIOTECH INC | 10,000 | 27,000 | 0.02% | ||
| 148 | RUBICON LIMITED NZD | 150,000 | 23,000 | 0.01% | ||
| 149 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 25,000 | 23,000 | 0.01% | ||
| 150 | CAPSTONE TURBINE CORP | 30,000 | 20,000 | 0.01% |
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.
