| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | BIODELIVERY SCIENCES INTL IN | 14,100 | 170,000 | 0.00% | ||
| 2302 | HARVARD BIOSCIENCE INC | 37,300 | 170,000 | 0.00% | ||
| 2303 | XCERRA CORP | 17,973 | 164,000 | 0.00% | ||
| 2304 | T.G.C. INDUSTRIES INC | 29,854 | 163,000 | 0.00% | ||
| 2305 | CAPITAL CITY BK GROUP INC COM | 11,133 | 162,000 | 0.00% | ||
| 2306 | WESTELL TECHNOLOGIES INC | 65,900 | 161,000 | 0.00% | ||
| 2307 | NEW YORK TIMES CO | 10,608 | 161,000 | 0.00% | ||
| 2308 | SANOFI SPOND FUNSPONSORED ADR | 22,026 | 161,000 | 0.00% | ||
| 2309 | ENZON PHARMACEUTICALS INC | 155,019 | 161,000 | 0.00% | ||
| 2310 | JANUS CAP GROUP INC | 12,742 | 159,000 | 0.00% | ||
| 2311 | AXCELIS TECHNOLOGIES INC | 79,400 | 159,000 | 0.00% | ||
| 2312 | COEUR MNG INC | 17,000 | 156,000 | 0.00% | Call | |
| 2313 | ISLE OF CAPRI CASINOS INC COM | 18,130 | 155,000 | 0.00% | ||
| 2314 | NEW YORK & CO | 41,973 | 155,000 | 0.00% | ||
| 2315 | IMPERIAL HLDGS INC | 22,655 | 155,000 | 0.00% | ||
| 2316 | TRANSGLOBE ENERGY CORP | 20,516 | 154,000 | 0.00% | ||
| 2317 | A H BELO CORP | 13,000 | 154,000 | 0.00% | ||
| 2318 | PAN AMERN SILVER CORP | 10,000 | 154,000 | 0.00% | Put | |
| 2319 | BOSTON SCIENTIFIC CORP | 12,000 | 153,000 | 0.00% | Put | |
| 2320 | BOYD GAMING CORP COM | 12,500 | 152,000 | 0.00% | ||
| 2321 | VICOR CORP COM | 18,000 | 151,000 | 0.00% | ||
| 2322 | AROTECH CORP | 33,700 | 150,000 | 0.00% | ||
| 2323 | GLOBAL SOURCES LTD | 18,051 | 149,000 | 0.00% | ||
| 2324 | PAIN THERAPEUTICS INC | 25,841 | 149,000 | 0.00% | ||
| 2325 | MILLENNIAL MEDIA INC | 29,200 | 146,000 | 0.00% | ||
| 2326 | INFOBLOX INC | 10,997 | 145,000 | 0.00% | ||
| 2327 | HALLMARK FINL SVCS INC EC COM NEW | 13,500 | 145,000 | 0.00% | ||
| 2328 | CAREER EDUCATION CRP | 30,763 | 144,000 | 0.00% | ||
| 2329 | GENMARK DIAGNOSTICS INC. | 10,500 | 142,000 | 0.00% | ||
| 2330 | QUINSTREET INC COM USD0.001 | 25,860 | 142,000 | 0.00% | ||
| 2331 | HERITAGE COMMERCE CORP | 17,102 | 140,000 | 0.00% | ||
| 2332 | XEROX CORP | 11,210 | 139,000 | 0.00% | ||
| 2333 | REALD INC | 10,770 | 137,000 | 0.00% | ||
| 2334 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 12,353 | 134,000 | 0.00% | ||
| 2335 | JAKKS PACIFIC INC | 17,347 | 134,000 | 0.00% | ||
| 2336 | FORTUNA SILVER MINES INC | 24,100 | 133,000 | 0.00% | ||
| 2337 | Inland Real Estate Corp | 12,300 | 131,000 | 0.00% | ||
| 2338 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 19,887 | 129,000 | 0.00% | ||
| 2339 | BROOKLINE BANCORP INC DEL COM | 13,738 | 129,000 | 0.00% | ||
| 2340 | RAPTOR PHARMACEUTICAL CORP | 10,700 | 124,000 | 0.00% | ||
| 2341 | ALUMINUM CORP CHINA LIMITED | 13,600 | 123,000 | 0.00% | ||
| 2342 | BANKFINANCIAL CORP | 10,850 | 121,000 | 0.00% | ||
| 2343 | Sun Bancorp Inc. | 29,949 | 120,000 | 0.00% | ||
| 2344 | ENTROPIC COMMUNICA | 35,310 | 118,000 | 0.00% | ||
| 2345 | CHC GROUP LTD | 14,000 | 118,000 | 0.00% | ||
| 2346 | CRAWFORD & CO | 11,600 | 117,000 | 0.00% | ||
| 2347 | JGWPT HLDGS INC | 10,400 | 117,000 | 0.00% | ||
| 2348 | LSI INDS INC COM | 14,500 | 116,000 | 0.00% | ||
| 2349 | IXIA COM | 10,067 | 115,000 | 0.00% | ||
| 2350 | AVIAT NETWORKS INC COM | 88,470 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
