| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | STAAR SURGICAL CO | 40,342 | 290,000 | 0.01% | ||
| 752 | GUANGSHEN RY LTD | 11,680 | 289,000 | 0.01% | ||
| 753 | TRECORA RES | 22,658 | 284,000 | 0.01% | ||
| 754 | SYMMETRY SURGICAL INC | 31,072 | 284,000 | 0.01% | ||
| 755 | SAIA INC COM | 13,039 | 282,000 | 0.01% | ||
| 756 | SKY-MOBI LTD | 119,144 | 282,000 | 0.01% | ||
| 757 | OLD SECOND BANCORP INC ILL | 34,824 | 279,000 | 0.01% | ||
| 758 | TIVO INC | 31,730 | 276,000 | 0.01% | ||
| 759 | POTBELLY CORP | 23,396 | 274,000 | 0.01% | ||
| 760 | SHILOH INDS INC | 52,755 | 273,000 | 0.01% | ||
| 761 | PENNYMAC FINL SVCS INC CL A | 17,419 | 272,000 | 0.01% | ||
| 762 | PRIMO WTR CORP COM | 33,584 | 272,000 | 0.01% | ||
| 763 | * XUEDA ED GROUP SPONSORED ADR | 50,000 | 271,000 | 0.01% | ||
| 764 | FIRST DATA CORP CL A | 16,461 | 270,000 | 0.01% | ||
| 765 | HYDRA INDS ACQUISITION CORP | 27,333 | 264,000 | 0.01% | ||
| 766 | XPO LOGISTICS INC | 9,962 | 263,000 | 0.01% | ||
| 767 | CADIZ INC COM NEW | 49,736 | 261,000 | 0.01% | ||
| 768 | ICAD INC | 51,161 | 258,000 | 0.01% | ||
| 769 | WL ROSS HOLDING CORP | 25,479 | 254,000 | 0.01% | ||
| 770 | ENDOCYTE INC | 62,572 | 253,000 | 0.01% | ||
| 771 | P T TELEKOMUNIKASI INDONESIA | 5,695 | 253,000 | 0.01% | ||
| 772 | INC Research Holdings Inc | 5,346 | 249,000 | 0.01% | ||
| 773 | CHINA XD PLASTICS CO LTD | 55,869 | 249,000 | 0.01% | ||
| 774 | GLOBAL PARTNER ACQUISITION C | 25,000 | 246,000 | 0.01% | ||
| 775 | SORRENTO THERAPEUTICS INC COM NEW | 26,699 | 244,000 | 0.01% | ||
| 776 | REGENXBIO INC COM | 14,642 | 243,000 | 0.01% | ||
| 777 | AMERICAS CAR MART INC COM | 9,201 | 240,000 | 0.01% | ||
| 778 | 1 800 FLOWERS COM CL A | 34,011 | 240,000 | 0.01% | ||
| 779 | NATURAL GAS SVCS GROUP INC | 10,539 | 236,000 | 0.01% | ||
| 780 | ORGANOVO HLDGS INC | 92,666 | 236,000 | 0.01% | ||
| 781 | CEVA Inc | 9,817 | 234,000 | 0.01% | ||
| 782 | ASTRAZENECA PLC | 6,726 | 232,000 | 0.01% | ||
| 783 | ATHERSYS INC | 227,053 | 232,000 | 0.01% | ||
| 784 | ONCOTHYREON INC COM N/C EFF 6/ | 98,976 | 230,000 | 0.01% | ||
| 785 | MOLINA HEALTHCARE INC | 3,742 | 227,000 | 0.01% | ||
| 786 | CASCADE BANCORP | 35,600 | 219,000 | 0.01% | ||
| 787 | CNOOC LIMITED SPONSORED ADR | 2,082 | 217,000 | 0.01% | ||
| 788 | GAIAM INC | 34,812 | 216,000 | 0.01% | ||
| 789 | CELLCOM ISRAEL LTD | 34,816 | 216,000 | 0.01% | ||
| 790 | MASONITE INTL CORP NEW COM | 3,475 | 213,000 | 0.01% | ||
| 791 | LEE ENTERPRISES INC | 130,280 | 210,000 | 0.00% | ||
| 792 | SYKES ENTERPRISES INC COM | 6,717 | 208,000 | 0.00% | ||
| 793 | BLACK DIAMOND INC COM | 46,624 | 207,000 | 0.00% | ||
| 794 | NOVO-NORDISK A S | 3,530 | 207,000 | 0.00% | ||
| 795 | ACCELERATE DIAGNOSTICS INC | 9,638 | 207,000 | 0.00% | ||
| 796 | NTT DOCOMO Inc | 9,873 | 203,000 | 0.00% | ||
| 797 | STEALTHGAS INC SHS | 60,086 | 199,000 | 0.00% | ||
| 798 | Dicerna Pharmaceuticals | 16,593 | 198,000 | 0.00% | ||
| 799 | GENETIC TECHNOLOGIES LTD | 71,204 | 193,000 | 0.00% | ||
| 800 | SFX ENTMT INC | 1,000,000 | 190,000 | 0.00% |
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.
