| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | NMI HLDGS INC CL A | 1,384 | 11,000 | 0.00% | ||
| 2402 | INTRALINKS HLDGS INC | 1,126 | 11,000 | 0.00% | ||
| 2403 | MODINE MFG CO COM | 890 | 11,000 | 0.00% | ||
| 2404 | BELLATRIX EXPLORATION LTD | 12,924 | 11,000 | 0.00% | ||
| 2405 | Progenics Pharmaceuticals Inc | 1,670 | 11,000 | 0.00% | ||
| 2406 | WEIGHT WATCHERS INTL INC NEW | 1,049 | 11,000 | 0.00% | ||
| 2407 | LHC GROUP INC | 262 | 10,000 | 0.00% | ||
| 2408 | PROASSURANCE CORP. | 429 | 10,000 | 0.00% | ||
| 2409 | CUSTOMERS BANCORP INC COM | 411 | 10,000 | 0.00% | ||
| 2410 | FIDELITY AND GTY LIFE COM | 414 | 10,000 | 0.00% | ||
| 2411 | ROCKWELL MED INC | 1,547 | 10,000 | 0.00% | ||
| 2412 | ALMOST FAMILY INC COM | 259 | 10,000 | 0.00% | ||
| 2413 | SERVICESOURCE INTL | 2,067 | 10,000 | 0.00% | ||
| 2414 | OCWEN FINL CORP | 2,811 | 10,000 | 0.00% | ||
| 2415 | FRANKS INTL N V | 798 | 10,000 | 0.00% | ||
| 2416 | HYSTER YALE MATLS HANDLING I | 174 | 10,000 | 0.00% | ||
| 2417 | FEDERATED NATL HLDG CO COM | 538 | 10,000 | 0.00% | ||
| 2418 | BILL BARRETT CP | 1,801 | 10,000 | 0.00% | ||
| 2419 | REVLON INC | 280 | 10,000 | 0.00% | ||
| 2420 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,740 | 10,000 | 0.00% | ||
| 2421 | LIONBRIDGE TECHNOLOGIES ORD | 2,075 | 10,000 | 0.00% | ||
| 2422 | Albany Molecular | 593 | 10,000 | 0.00% | ||
| 2423 | ARROWHEAD PHARMACEUTICALS IN | 1,342 | 10,000 | 0.00% | ||
| 2424 | DENISON MINES CORP | 21,200 | 10,000 | 0.00% | ||
| 2425 | STONEX GROUP INC COM | 257 | 10,000 | 0.00% | ||
| 2426 | CHANNELADVISOR CORP COM | 777 | 10,000 | 0.00% | ||
| 2427 | AEROVIRONMENT INC | 401 | 10,000 | 0.00% | ||
| 2428 | COHU INC | 829 | 10,000 | 0.00% | ||
| 2429 | ACCURAY INCORPORATED COM | 1,427 | 9,000 | 0.00% | ||
| 2430 | BANCORP INC DEL COM | 1,337 | 9,000 | 0.00% | ||
| 2431 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 675 | 9,000 | 0.00% | ||
| 2432 | PTC THERAPEUTICS INC | 674 | 9,000 | 0.00% | ||
| 2433 | TITAN MACHY INC COM | 856 | 9,000 | 0.00% | ||
| 2434 | CAESARS ENTERTAINMENT | 1,264 | 9,000 | 0.00% | ||
| 2435 | RAYONIER ADVANCED MATLS INC COM | 642 | 9,000 | 0.00% | ||
| 2436 | FEDERAL MOGUL HOLDINGS ORD | 962 | 9,000 | 0.00% | ||
| 2437 | URANIUM ENERGY CORP | 9,100 | 9,000 | 0.00% | ||
| 2438 | AMERICAN RAILCAR INDS INC | 220 | 9,000 | 0.00% | ||
| 2439 | UNITED INS HLDGS CORP | 551 | 9,000 | 0.00% | ||
| 2440 | CALIFORNIA RES CORP | 754 | 9,000 | 0.00% | ||
| 2441 | UNITED STATES CELLULAR CORP | 259 | 9,000 | 0.00% | ||
| 2442 | SHAKE SHACK INC | 248 | 9,000 | 0.00% | ||
| 2443 | PARKER DRILLING COMPANY | 4,343 | 9,000 | 0.00% | ||
| 2444 | LYON WILLIAM HOMES CL A NEW | 511 | 9,000 | 0.00% | ||
| 2445 | K2M GROUP HLDGS INC COM | 528 | 9,000 | 0.00% | ||
| 2446 | ZOES KITCHEN INC | 409 | 9,000 | 0.00% | ||
| 2447 | PRIMERO MNG CORP | 4,982 | 8,000 | 0.00% | ||
| 2448 | GENERAL COMMUNICATION INC | 563 | 8,000 | 0.00% | ||
| 2449 | PARK ELECTROCHEMICAL CORP | 477 | 8,000 | 0.00% | ||
| 2450 | OFG BANCORP COM | 783 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001656, filed 2016.11.14).
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.