| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIVEO CORP CDA | 31,449 | 97,000 | 0.02% | ||
| 52 | ZAGG INCORPORATED | 12,843 | 102,000 | 0.02% | ||
| 53 | SYNERGY PHARMACEUTICALS DEL | 12,300 | 102,000 | 0.02% | Call | |
| 54 | VIMPELCOM LTD | 20,424 | 102,000 | 0.02% | ||
| 55 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,584 | 105,000 | 0.02% | ||
| 56 | ASHFORD HOSPITALITY TR INC | 12,531 | 106,000 | 0.02% | ||
| 57 | GLOBAL CASH ACCESS HLDGS INC | 13,668 | 106,000 | 0.02% | ||
| 58 | CALITHERA BIOSCIENCES INCORPORATED | 15,155 | 108,000 | 0.02% | ||
| 59 | NEFF CORP COM CL A | 10,686 | 108,000 | 0.02% | ||
| 60 | GLOBAL X FDS | 10,148 | 108,000 | 0.02% | ||
| 61 | SUPERVALU INC | 13,508 | 109,000 | 0.02% | ||
| 62 | NOKIA CORP | 16,259 | 111,000 | 0.02% | ||
| 63 | A10 NETWORKS INC | 17,264 | 111,000 | 0.02% | ||
| 64 | CEMEX SAB DE CV | 12,408 | 114,000 | 0.02% | ||
| 65 | ADECOAGRO S A | 12,704 | 117,000 | 0.02% | ||
| 66 | COMPANHIA ENERGETICA DE MINA | 31,052 | 118,000 | 0.02% | ||
| 67 | FIRST NIAGARA FINL GP INC | 12,559 | 119,000 | 0.02% | ||
| 68 | MOBILE TELESYSTEMS PJSC | 12,302 | 120,000 | 0.02% | ||
| 69 | DOT HILL SYS CORP | 20,292 | 124,000 | 0.02% | ||
| 70 | CYAN INC | 23,840 | 125,000 | 0.02% | ||
| 71 | FLWS/1-800 FLOWERS CL A | 12,464 | 130,000 | 0.02% | ||
| 72 | AEGEAN MARINE PETROLEUM NETW | 10,493 | 130,000 | 0.02% | ||
| 73 | SILVER SPRING NETWORKS INC COM | 10,570 | 131,000 | 0.02% | ||
| 74 | Jive Software Inc | 25,143 | 132,000 | 0.02% | ||
| 75 | CENTURY ALUM CO | 12,781 | 133,000 | 0.02% | ||
| 76 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 20,114 | 133,000 | 0.02% | ||
| 77 | ANGIES LIST INC | 21,806 | 134,000 | 0.02% | ||
| 78 | TENAX THERAPEUTICS INC | 39,175 | 145,000 | 0.03% | ||
| 79 | GRAFTECH INTERNATIONAL LTD | 29,314 | 145,000 | 0.03% | ||
| 80 | BLACK DIAMOND INC | 15,732 | 145,000 | 0.03% | ||
| 81 | MERIDIAN BANCORP INC MD COM | 10,891 | 146,000 | 0.03% | ||
| 82 | VIGGLE INC | 71,731 | 147,000 | 0.03% | ||
| 83 | ChinaCache International Holdi | 11,785 | 148,000 | 0.03% | ||
| 84 | TEMPLETON EMERGING MKTS FD | 10,169 | 148,000 | 0.03% | ||
| 85 | ACACIA RESH CORP ACACIA TCH COM | 17,107 | 150,000 | 0.03% | ||
| 86 | TRAVELZOO | 13,411 | 151,000 | 0.03% | ||
| 87 | OCEAN RIG UDW INC | 29,752 | 153,000 | 0.03% | ||
| 88 | RPC INC | 11,066 | 153,000 | 0.03% | ||
| 89 | ALPHATEC HOLDINGS INC | 111,901 | 154,000 | 0.03% | ||
| 90 | EXTREME NETWORKS INC | 57,500 | 155,000 | 0.03% | ||
| 91 | ROUNDYS INC | 48,592 | 157,000 | 0.03% | ||
| 92 | BGC PARTNERS INC | 17,972 | 157,000 | 0.03% | ||
| 93 | RETAIL PPTYS AMER INC CL A | 11,402 | 159,000 | 0.03% | ||
| 94 | CARROLS RESTAURANT GROUP INC | 15,687 | 163,000 | 0.03% | ||
| 95 | RESOURCE CAP CORP | 42,435 | 164,000 | 0.03% | ||
| 96 | COMPANHIA DE SANEAMENTO BASI | 32,011 | 166,000 | 0.03% | ||
| 97 | JOURNAL MEDIA GROUP INC | 20,165 | 167,000 | 0.03% | ||
| 98 | LG DISPLAY CO LTD | 14,516 | 168,000 | 0.03% | ||
| 99 | FORD MTR CO DEL | 11,210 | 168,000 | 0.03% | ||
| 100 | FCB Financial Holdings Inc | 13,202 | 169,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
