| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CBIZ INC | 15,101 | 141,000 | 0.11% | ||
| 302 | SESA STERLITE LTD | 11,305 | 140,000 | 0.11% | ||
| 303 | NET 1 UEPS TECHNOLOGIES INC | 10,244 | 140,000 | 0.11% | ||
| 304 | TECHTARGET INC | 11,907 | 137,000 | 0.10% | ||
| 305 | SEADRILL LIMITED | 14,485 | 136,000 | 0.10% | ||
| 306 | SEACHANGE INTL INC | 17,393 | 136,000 | 0.10% | ||
| 307 | ADECOAGRO S A | 12,993 | 133,000 | 0.10% | ||
| 308 | FMSA HLDGS INC. | 18,108 | 130,000 | 0.10% | ||
| 309 | Internap Network Services Corp | 12,724 | 130,000 | 0.10% | ||
| 310 | KOSMOS ENERGY LTD SHS | 16,289 | 129,000 | 0.10% | ||
| 311 | PETROBRAS ARGENTINA S A | 18,899 | 129,000 | 0.10% | ||
| 312 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,784 | 127,000 | 0.10% | ||
| 313 | ORASURE TECHNOLOGIES INC | 19,051 | 122,000 | 0.09% | ||
| 314 | BOULDER BRANDS INC | 12,860 | 120,000 | 0.09% | ||
| 315 | MEADOWBROOK INSURA | 13,550 | 115,000 | 0.09% | ||
| 316 | HACKETT GROUP INC | 12,972 | 115,000 | 0.09% | ||
| 317 | BLACKROCK CAP INVT CORP | 12,525 | 114,000 | 0.09% | ||
| 318 | Novatel Wireless Inc | 23,216 | 112,000 | 0.08% | ||
| 319 | MFC BANCORP LTD | 27,383 | 111,000 | 0.08% | ||
| 320 | CLEAN ENERGY FUELS CORPORATION COM | 20,599 | 110,000 | 0.08% | ||
| 321 | BAZAARVOICE INC | 19,326 | 109,000 | 0.08% | ||
| 322 | BEBE STORES INC | 29,711 | 108,000 | 0.08% | ||
| 323 | SILICONWARE PRECISION INDS L | 12,998 | 106,000 | 0.08% | ||
| 324 | GLADSTONE INVT CORP | 14,327 | 106,000 | 0.08% | ||
| 325 | MVC CAPITAL INC | 10,974 | 104,000 | 0.08% | ||
| 326 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 26,302 | 102,000 | 0.08% | ||
| 327 | PENGROWTH ENERGY CORP | 33,910 | 101,000 | 0.08% | ||
| 328 | ADVANTAGE OIL & GAS LTD | 18,653 | 100,000 | 0.08% | ||
| 329 | CHANNELADVISOR CORP COM | 10,189 | 100,000 | 0.08% | ||
| 330 | PDL BIOPHARMA INC | 14,067 | 99,000 | 0.07% | ||
| 331 | CIBER INC | 23,823 | 98,000 | 0.07% | ||
| 332 | BLACKBERRY LTD | 10,916 | 97,000 | 0.07% | ||
| 333 | BRIGHTCOVE INC COM | 13,199 | 97,000 | 0.07% | ||
| 334 | RIGEL PHARMACEUTICAL INC | 26,209 | 96,000 | 0.07% | ||
| 335 | PIONEER ENERGY SVCS CORP | 16,861 | 91,000 | 0.07% | ||
| 336 | CYS INVTS INC COM | 10,049 | 90,000 | 0.07% | ||
| 337 | ANWORTH MTG ASSET CORP | 17,527 | 89,000 | 0.07% | ||
| 338 | SILVER STD RES INC | 19,597 | 88,000 | 0.07% | ||
| 339 | GENESIS HEALTHCARE INC | 12,015 | 86,000 | 0.06% | ||
| 340 | ARBOR REALTY TRUST INC | 12,135 | 85,000 | 0.06% | ||
| 341 | JUST ENERGY GROUP INC | 17,602 | 83,000 | 0.06% | ||
| 342 | CAREER EDUCATION CRP | 16,573 | 83,000 | 0.06% | ||
| 343 | CHEGG INC COM | 10,360 | 82,000 | 0.06% | ||
| 344 | NEW YORK MORTGAGE TRUST INC COM | 10,399 | 81,000 | 0.06% | ||
| 345 | VIMPELCOM LTD | 15,437 | 81,000 | 0.06% | ||
| 346 | Violin Memory, Inc. | 20,739 | 78,000 | 0.06% | ||
| 347 | HARMONIC INC | 10,058 | 75,000 | 0.06% | ||
| 348 | BORDERFREE INC COM | 11,825 | 71,000 | 0.05% | ||
| 349 | HHGREGG INC | 10,760 | 66,000 | 0.05% | ||
| 350 | Dex Media Inc | 15,769 | 66,000 | 0.05% |
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.