| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TUESDAY MORNING CORP | 24,085 | 156,000 | 0.00% | ||
| 52 | AEGON N V | 27,564 | 157,000 | 0.00% | ||
| 53 | OHR PHARMACEUTICAL INC | 26,357 | 161,000 | 0.00% | ||
| 54 | AMPIO PHARMACEUTICALS INC | 47,978 | 166,000 | 0.00% | ||
| 55 | HUTCHISON PORT HOLDINGS TRUST | 46,252 | 166,000 | 0.00% | ||
| 56 | FATE THERAPEUTICS INC | 51,745 | 173,000 | 0.00% | ||
| 57 | FIBROCELL SCIENCE INC | 37,973 | 174,000 | 0.00% | ||
| 58 | GORDMANS STORES INC | 55,390 | 174,000 | 0.00% | ||
| 59 | GSV CAP CORP | 19,000 | 175,000 | 0.00% | ||
| 60 | SOLAR3D INC | 50,008 | 177,000 | 0.00% | ||
| 61 | TRC COS INC | 19,489 | 181,000 | 0.00% | ||
| 62 | Sizmek Inc | 48,420 | 182,000 | 0.00% | ||
| 63 | MORGANS HOTEL GROUP CO | 56,603 | 187,000 | 0.00% | ||
| 64 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 20,117 | 188,000 | 0.00% | ||
| 65 | VOLT INFORMATION SCIENCES IN | 22,345 | 189,000 | 0.00% | ||
| 66 | SFX ENTMT INC | 1,000,000 | 190,000 | 0.00% | ||
| 67 | GENETIC TECHNOLOGIES LTD | 71,204 | 193,000 | 0.00% | ||
| 68 | DICERNA PHARMACEUTICALS INC | 16,593 | 198,000 | 0.00% | ||
| 69 | STEALTHGAS INC SHS | 60,086 | 199,000 | 0.00% | ||
| 70 | NTT Domoco Inc | 9,873 | 203,000 | 0.00% | ||
| 71 | ACCELERATE DIAGNOSTICS INC | 9,638 | 207,000 | 0.00% | ||
| 72 | NOVO-NORDISK A S | 3,530 | 207,000 | 0.00% | ||
| 73 | BLACK DIAMOND INC | 46,624 | 207,000 | 0.00% | ||
| 74 | SYKES ENTERPRISES INC | 6,717 | 208,000 | 0.00% | ||
| 75 | LEE ENTERPRISES INC | 130,280 | 210,000 | 0.00% | ||
| 76 | MASONITE INTL CORP NEW COM | 3,475 | 213,000 | 0.01% | ||
| 77 | GAIAM INC | 34,812 | 216,000 | 0.01% | ||
| 78 | CELLCOM ISRAEL LTD | 34,816 | 216,000 | 0.01% | ||
| 79 | CNOOC LTD | 2,082 | 217,000 | 0.01% | ||
| 80 | CASCADE BANCORP | 35,600 | 219,000 | 0.01% | ||
| 81 | MOLINA HEALTHCARE INC | 3,742 | 227,000 | 0.01% | ||
| 82 | ONCOTHYREON INC COM N/C EFF 6/ | 98,976 | 230,000 | 0.01% | ||
| 83 | ATHERSYS INC NEW | 227,053 | 232,000 | 0.01% | ||
| 84 | ASTRAZENECA PLC | 6,726 | 232,000 | 0.01% | ||
| 85 | CEVA Inc | 9,817 | 234,000 | 0.01% | ||
| 86 | ORGANOVO HLDGS INC | 92,666 | 236,000 | 0.01% | ||
| 87 | NATURAL GAS SERVICES GROUP | 10,539 | 236,000 | 0.01% | ||
| 88 | AMERICAS CAR-MART INC COM | 9,201 | 240,000 | 0.01% | ||
| 89 | FLWS/1-800 FLOWERS CL A | 34,011 | 240,000 | 0.01% | ||
| 90 | REGENXBIO INC COM | 14,642 | 243,000 | 0.01% | ||
| 91 | SORRENTO THERAPEUTICS INC COM NEW | 26,699 | 244,000 | 0.01% | ||
| 92 | GLOBAL PARTNER ACQUISITION C | 25,000 | 246,000 | 0.01% | ||
| 93 | CHINA XD PLASTICS CO LTD | 55,869 | 249,000 | 0.01% | ||
| 94 | INC RESH HLDGS INC | 5,346 | 249,000 | 0.01% | ||
| 95 | P T TELEKOMUNIKASI INDONESIA | 5,695 | 253,000 | 0.01% | ||
| 96 | ENDOCYTE INC | 62,572 | 253,000 | 0.01% | ||
| 97 | WL ROSS HOLDING CORP | 25,479 | 254,000 | 0.01% | ||
| 98 | ICAD INC | 51,161 | 258,000 | 0.01% | ||
| 99 | CADIZ INC COM USD0.01 | 49,736 | 261,000 | 0.01% | ||
| 100 | XPO LOGISTICS INC | 9,962 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).
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.
