| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,320 | 20,000 | 0.01% | ||
| 2 | COVISINT CORP COM | 10,238 | 22,000 | 0.01% | ||
| 3 | FORTUNA SILVER MINES INC | 11,946 | 26,000 | 0.01% | ||
| 4 | ONCOTHYREON INC COM N/C EFF 6/ | 10,478 | 29,000 | 0.02% | ||
| 5 | ENERGY RECOVERY INC COM | 13,732 | 29,000 | 0.02% | ||
| 6 | LIMELIGHT NETWORKS INC COM | 16,598 | 32,000 | 0.02% | ||
| 7 | Scorpio Bulkers Inc. | 21,895 | 32,000 | 0.02% | ||
| 8 | RIGEL PHARMACEUTICAL INC | 15,668 | 39,000 | 0.02% | ||
| 9 | HILL INTERNATIONAL INC | 11,921 | 39,000 | 0.02% | ||
| 10 | FIRST MAJESTIC SILVER CORP | 13,245 | 42,000 | 0.02% | ||
| 11 | GORDMANS STORES INC | 12,533 | 44,000 | 0.02% | ||
| 12 | IMATION CORP | 23,374 | 50,000 | 0.03% | ||
| 13 | ALLOT COMMUNICATIONS LTD | 10,302 | 51,000 | 0.03% | ||
| 14 | LIONBRIDGE TECHNOLOGIES | 10,567 | 52,000 | 0.03% | ||
| 15 | LINN CO LLC | 19,221 | 52,000 | 0.03% | ||
| 16 | OCEAN RIG UDW INC | 26,227 | 56,000 | 0.03% | ||
| 17 | J G WENTWORTH CO CL A | 11,825 | 58,000 | 0.03% | ||
| 18 | CENTURY ALUM CO COM | 12,627 | 58,000 | 0.03% | ||
| 19 | VIMPELCOM LTD | 15,097 | 62,000 | 0.03% | ||
| 20 | OLD SECOND BANCORP INC ILL | 10,817 | 67,000 | 0.04% | ||
| 21 | GROUPON INC | 22,093 | 72,000 | 0.04% | ||
| 22 | ARRAY BIOPHARMA INC COM | 15,976 | 73,000 | 0.04% | ||
| 23 | PRIMERO MNG CORP | 31,700 | 74,000 | 0.04% | ||
| 24 | PERNIX THERAPEUTICS HLDGS IN | 23,346 | 74,000 | 0.04% | ||
| 25 | BARRICK GOLD CORP | 12,600 | 78,000 | 0.04% | ||
| 26 | VEDANTA LTD | 15,826 | 82,000 | 0.04% | ||
| 27 | INTEVAC INC COM | 18,454 | 85,000 | 0.05% | ||
| 28 | Turquoise Hill Resources Ltd | 35,270 | 87,000 | 0.05% | ||
| 29 | PRETIUM RES INC | 14,789 | 88,000 | 0.05% | ||
| 30 | AMBEV SA | 18,947 | 93,000 | 0.05% | ||
| 31 | NMI HLDGS INC CL A | 12,306 | 93,000 | 0.05% | ||
| 32 | QUINSTREET INC COM USD0.001 | 16,738 | 93,000 | 0.05% | ||
| 33 | AMERICAN SOFTWARE CL A CLASS A | 10,286 | 97,000 | 0.05% | ||
| 34 | LXP INDUSTRIAL TRUST COM | 12,170 | 99,000 | 0.05% | ||
| 35 | FIRST BANCORP P R COM NEW | 27,701 | 99,000 | 0.05% | ||
| 36 | INOVIO PHARMACEUTICALS INC | 17,375 | 100,000 | 0.05% | ||
| 37 | BOULDER BRANDS INC | 12,209 | 100,000 | 0.05% | ||
| 38 | ENCANA CORP | 15,784 | 101,000 | 0.06% | ||
| 39 | RUBY TUESDAY INC COM | 16,877 | 105,000 | 0.06% | ||
| 40 | TWO HBRS INVT CORP | 12,091 | 107,000 | 0.06% | ||
| 41 | GULF ISLAND FABRICATION INC | 10,376 | 109,000 | 0.06% | ||
| 42 | EARTHLINK HOLDINGS | 14,323 | 111,000 | 0.06% | ||
| 43 | RYERSON HOLDINGS | 21,052 | 111,000 | 0.06% | ||
| 44 | EVERI HLDGS INC | 23,803 | 122,000 | 0.07% | ||
| 45 | WAUSAU PAPER CORP | 19,046 | 122,000 | 0.07% | ||
| 46 | ON SEMICONDUCTOR CORP | 13,137 | 123,000 | 0.07% | ||
| 47 | NRG YIELD INC | 10,600 | 123,000 | 0.07% | ||
| 48 | NCI BLDG SYS INC | 11,730 | 124,000 | 0.07% | ||
| 49 | ACCO BRANDS CORPORATION COM | 17,869 | 126,000 | 0.07% | ||
| 50 | ENDOLOGIX INC | 10,321 | 126,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-15-000008, filed 2015.11.16). and can't normalized (skipped) (0001535387-16-000025, filed 2016.03.01).
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.
