| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | Pacific Sunwear Calif Inc | 101,732 | 116,000 | 0.01% | ||
| 802 | ADVENT CLAY CONV SEC INCORPORATED FD II | 17,530 | 112,000 | 0.01% | ||
| 803 | MCCLATCHY CO | 103,699 | 112,000 | 0.01% | ||
| 804 | Meet Group, Inc. | 64,627 | 110,000 | 0.01% | ||
| 805 | AMERICA FIRST MULTIFAMILY IN | 19,872 | 110,000 | 0.01% | ||
| 806 | BOINGO WIRELESS INC COM | 13,308 | 110,000 | 0.01% | ||
| 807 | ADVANTAGE OIL & GAS LTD | 17,235 | 109,000 | 0.01% | ||
| 808 | SYNTA PHARMACEUTICALS CORP | 48,688 | 109,000 | 0.01% | ||
| 809 | SYNERON MEDICAL LTD | 10,256 | 109,000 | 0.01% | ||
| 810 | BRAINSTORM CELL THERAPEUTICS | 29,335 | 106,000 | 0.01% | ||
| 811 | A H BELO CORP | 18,754 | 105,000 | 0.01% | ||
| 812 | DIANA SHIPPING INC | 14,960 | 105,000 | 0.01% | ||
| 813 | FORTUNA SILVER MINES INC | 27,502 | 101,000 | 0.01% | ||
| 814 | OMNOVA SOLUTIONS INCORPORATED | 13,370 | 100,000 | 0.01% | ||
| 815 | SERVICESOURCE INTL | 18,176 | 99,000 | 0.01% | ||
| 816 | RITE AID CORP | 11,693 | 98,000 | 0.01% | ||
| 817 | PROSPECT CAPITAL CORPORATION | 12,847 | 95,000 | 0.01% | ||
| 818 | TCP INTL HLDGS LTD | 22,409 | 94,000 | 0.01% | ||
| 819 | Scorpio Bulkers Inc. | 56,889 | 93,000 | 0.01% | ||
| 820 | CHINA CORD BLOOD CORP | 14,453 | 89,000 | 0.01% | ||
| 821 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 23,971 | 89,000 | 0.01% | ||
| 822 | SALEM MEDIA GROUP INC CL A | 13,625 | 86,000 | 0.01% | ||
| 823 | A10 NETWORKS INC | 13,393 | 86,000 | 0.01% | ||
| 824 | EPIRUS BIOPHARMA | 14,572 | 83,000 | 0.01% | ||
| 825 | CATALYST PHARMACEUTICALS INC | 19,818 | 82,000 | 0.01% | ||
| 826 | PRECISION DRILLING CORP | 12,241 | 82,000 | 0.01% | ||
| 827 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,636 | 82,000 | 0.01% | ||
| 828 | GAIAM INC | 11,970 | 78,000 | 0.01% | ||
| 829 | CORENERGY INFRASTRUCTURE | 12,375 | 78,000 | 0.01% | ||
| 830 | Codexis Inc Com | 19,705 | 77,000 | 0.01% | ||
| 831 | ICAD INC | 23,258 | 75,000 | 0.01% | ||
| 832 | FIRST TRUST SPECIALTY FINANC | 11,659 | 75,000 | 0.01% | ||
| 833 | TeleCommunication Systems Inc. | 22,568 | 75,000 | 0.01% | ||
| 834 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 26,470 | 74,000 | 0.01% | ||
| 835 | PAIN THERAPEUTICS INC | 41,968 | 73,000 | 0.01% | ||
| 836 | YAMANA GOLD INC | 24,328 | 73,000 | 0.01% | ||
| 837 | MFC BANCORP LTD | 17,837 | 72,000 | 0.01% | ||
| 838 | ALAMOS GOLD INC | 11,524 | 65,000 | 0.01% | ||
| 839 | MFS HIGH INCOME MUN TR | 13,939 | 64,000 | 0.01% | ||
| 840 | SPRINT CORP | 14,039 | 64,000 | 0.01% | ||
| 841 | ENZON PHARMACEUTICALS INC | 52,031 | 62,000 | 0.01% | ||
| 842 | CIBER INC | 17,849 | 62,000 | 0.01% | ||
| 843 | NEW GOLD INC CDA | 23,116 | 62,000 | 0.01% | ||
| 844 | CYREN LTD | 32,534 | 61,000 | 0.01% | ||
| 845 | CREDIT SUISSE ASSET MGMT INC | 18,708 | 60,000 | 0.01% | ||
| 846 | ECLIPSE RES CORP COM | 11,192 | 59,000 | 0.01% | ||
| 847 | OCLARO INC | 25,501 | 58,000 | 0.01% | ||
| 848 | NEW YORK & CO | 21,507 | 58,000 | 0.01% | ||
| 849 | ENDOCYTE INC | 11,017 | 57,000 | 0.01% | ||
| 850 | OCEAN RIG UDW INC | 11,104 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000568, filed 2015.08.05).
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.
