| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Scorpio Bulkers Inc. | 10,100 | 24,000 | 0.02% | ||
| 2 | KOPIN CORP | 10,099 | 36,000 | 0.03% | ||
| 3 | GERDAU S A | 11,501 | 37,000 | 0.03% | ||
| 4 | LEAPFROG ENTERPRISES INC | 20,378 | 44,000 | 0.03% | ||
| 5 | CIVEO CORP CDA | 17,870 | 45,000 | 0.03% | ||
| 6 | DIANA CONTAINERSHIPS INC | 19,950 | 49,000 | 0.04% | ||
| 7 | GERON CORP | 12,997 | 49,000 | 0.04% | ||
| 8 | ARMOUR RESIDENTIAL REIT | 16,610 | 53,000 | 0.04% | ||
| 9 | ZYNGA INC | 18,871 | 54,000 | 0.04% | ||
| 10 | DOT HILL SYS CORP | 10,150 | 54,000 | 0.04% | ||
| 11 | FORTUNA SILVER MINES INC | 15,101 | 58,000 | 0.04% | ||
| 12 | COWEN GROUP INC NEW | 11,525 | 60,000 | 0.05% | ||
| 13 | VONAGE HLDGS CORP | 13,034 | 64,000 | 0.05% | ||
| 14 | NAVIOS MARITIME ACQUIS CORP SHS | 18,467 | 65,000 | 0.05% | ||
| 15 | HHGREGG INC | 10,760 | 66,000 | 0.05% | ||
| 16 | Dex Media Inc | 15,769 | 66,000 | 0.05% | ||
| 17 | BORDERFREE INC COM | 11,825 | 71,000 | 0.05% | ||
| 18 | HARMONIC INC | 10,058 | 75,000 | 0.06% | ||
| 19 | Violin Memory, Inc. | 20,739 | 78,000 | 0.06% | ||
| 20 | NEW YORK MORTGAGE TRUST INC COM | 10,399 | 81,000 | 0.06% | ||
| 21 | VIMPELCOM LTD | 15,437 | 81,000 | 0.06% | ||
| 22 | CHEGG INC COM | 10,360 | 82,000 | 0.06% | ||
| 23 | CAREER EDUCATION CRP | 16,573 | 83,000 | 0.06% | ||
| 24 | JUST ENERGY GROUP INC | 17,602 | 83,000 | 0.06% | ||
| 25 | ARBOR REALTY TRUST INC | 12,135 | 85,000 | 0.06% | ||
| 26 | GENESIS HEALTHCARE INC | 12,015 | 86,000 | 0.06% | ||
| 27 | SILVER STD RES INC | 19,597 | 88,000 | 0.07% | ||
| 28 | ANWORTH MTG ASSET CORP | 17,527 | 89,000 | 0.07% | ||
| 29 | CYS INVTS INC COM | 10,049 | 90,000 | 0.07% | ||
| 30 | PIONEER ENERGY SVCS CORP | 16,861 | 91,000 | 0.07% | ||
| 31 | RIGEL PHARMACEUTICAL INC | 26,209 | 96,000 | 0.07% | ||
| 32 | BLACKBERRY LTD | 10,916 | 97,000 | 0.07% | ||
| 33 | BRIGHTCOVE INC COM | 13,199 | 97,000 | 0.07% | ||
| 34 | CIBER INC | 23,823 | 98,000 | 0.07% | ||
| 35 | PDL BIOPHARMA INC | 14,067 | 99,000 | 0.07% | ||
| 36 | CHANNELADVISOR CORP COM | 10,189 | 100,000 | 0.08% | ||
| 37 | ADVANTAGE OIL & GAS LTD | 18,653 | 100,000 | 0.08% | ||
| 38 | PENGROWTH ENERGY CORP | 33,910 | 101,000 | 0.08% | ||
| 39 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 26,302 | 102,000 | 0.08% | ||
| 40 | MVC CAPITAL INC | 10,974 | 104,000 | 0.08% | ||
| 41 | SILICONWARE PRECISION INDS L | 12,998 | 106,000 | 0.08% | ||
| 42 | GLADSTONE INVT CORP | 14,327 | 106,000 | 0.08% | ||
| 43 | BEBE STORES INC | 29,711 | 108,000 | 0.08% | ||
| 44 | BAZAARVOICE INC | 19,326 | 109,000 | 0.08% | ||
| 45 | CLEAN ENERGY FUELS CORPORATION COM | 20,599 | 110,000 | 0.08% | ||
| 46 | MFC BANCORP LTD | 27,383 | 111,000 | 0.08% | ||
| 47 | Novatel Wireless Inc | 23,216 | 112,000 | 0.08% | ||
| 48 | BLACKROCK CAP INVT CORP | 12,525 | 114,000 | 0.09% | ||
| 49 | HACKETT GROUP INC | 12,972 | 115,000 | 0.09% | ||
| 50 | MEADOWBROOK INSURA | 13,550 | 115,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000023, filed 2016.03.01). Although 0001535387-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
