| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TELEFONICA S A | 12,826 | 143,000 | 0.04% | ||
| 802 | TREVENA INC | 17,110 | 141,000 | 0.04% | ||
| 803 | Aviva PLC Spon ADR | 10,587 | 138,000 | 0.04% | ||
| 804 | TAHOE RES INC | 13,738 | 138,000 | 0.04% | ||
| 805 | DICE HOLDINGS INC | 17,072 | 138,000 | 0.04% | ||
| 806 | AMPHASTAR PHARMACEUTICALS IN COM | 11,414 | 137,000 | 0.04% | ||
| 807 | CELESTICA INC | 12,482 | 137,000 | 0.04% | ||
| 808 | BUILD A BEAR WORKSHOP COM | 10,546 | 137,000 | 0.04% | ||
| 809 | PAN AMERN SILVER CORP | 12,200 | 133,000 | 0.04% | ||
| 810 | IMMERSION CORP | 16,040 | 133,000 | 0.04% | ||
| 811 | INTRAWEST RESORTS HLDGS INCORPORATED | 15,399 | 132,000 | 0.04% | ||
| 812 | CLEAN ENERGY FUELS CORPORATION COM | 44,839 | 131,000 | 0.04% | ||
| 813 | CALAMOS ASSET MANAGEMENT CL A ORD | 15,413 | 131,000 | 0.04% | ||
| 814 | UNITED ONLINE INC | 11,239 | 130,000 | 0.04% | ||
| 815 | HALLMARK FINL SVCS INC EC COM NEW | 10,962 | 127,000 | 0.03% | ||
| 816 | Plains Gp Hldgs Lp Npv A | 14,589 | 127,000 | 0.03% | ||
| 817 | ACACIA RESH CORP ACACIA TCH COM | 32,722 | 124,000 | 0.03% | ||
| 818 | VEDANTA LTD | 22,408 | 123,000 | 0.03% | ||
| 819 | Progenics Pharmaceuticals Inc | 28,359 | 123,000 | 0.03% | ||
| 820 | GERON CORP | 42,042 | 122,000 | 0.03% | ||
| 821 | UMH PPTYS INC | 12,245 | 121,000 | 0.03% | ||
| 822 | DIGI INTL INC COM | 12,911 | 121,000 | 0.03% | ||
| 823 | COBALT INTL ENERGY INC | 40,253 | 119,000 | 0.03% | ||
| 824 | SEABRIDGE GOLD INC | 10,885 | 119,000 | 0.03% | ||
| 825 | ACHILLION PHARMACEUTICALS IN | 15,407 | 119,000 | 0.03% | ||
| 826 | ARMADA HOFFLER PPTYS INC | 10,342 | 116,000 | 0.03% | ||
| 827 | MARATHON OIL CORP | 10,422 | 116,000 | 0.03% | ||
| 828 | OCLARO INC | 21,269 | 115,000 | 0.03% | ||
| 829 | BOINGO WIRELESS INC COM | 14,828 | 115,000 | 0.03% | ||
| 830 | Check Point Software Technologies Ltd | 11,187 | 113,000 | 0.03% | ||
| 831 | PATRIOT NATL INC | 14,600 | 113,000 | 0.03% | ||
| 832 | Evolent Health, Inc. | 10,555 | 112,000 | 0.03% | ||
| 833 | VINCE HLDG CORP | 17,510 | 111,000 | 0.03% | ||
| 834 | FLOTEK INDS INC DEL COM NEW | 14,832 | 109,000 | 0.03% | ||
| 835 | TTM TECHNOLOGIES | 16,365 | 109,000 | 0.03% | ||
| 836 | Lloyds Banking Group Plc | 27,425 | 109,000 | 0.03% | ||
| 837 | DAKTRONICS INC | 13,727 | 108,000 | 0.03% | ||
| 838 | ACTUA CORP | 11,804 | 106,000 | 0.03% | ||
| 839 | ENTRAVISION COMMUNICATIONS C | 14,353 | 106,000 | 0.03% | ||
| 840 | CHIASMA INC | 11,657 | 106,000 | 0.03% | ||
| 841 | INNERWORKINGS INC | 12,863 | 102,000 | 0.03% | ||
| 842 | TELENAV INC COM | 17,238 | 102,000 | 0.03% | ||
| 843 | BLOUNT INTL INC NEW | 10,122 | 101,000 | 0.03% | ||
| 844 | FIRST BANCORP P R COM NEW | 34,171 | 100,000 | 0.03% | ||
| 845 | ZIX CORP | 24,822 | 98,000 | 0.03% | ||
| 846 | EHEALTH INC COM | 10,321 | 97,000 | 0.03% | ||
| 847 | Old PSG Wind-down Ltd. | 29,960 | 96,000 | 0.03% | ||
| 848 | KARYOPHARM THERAPEUTICS INC COM | 10,153 | 90,000 | 0.02% | ||
| 849 | ARDELYX INC COM | 11,394 | 88,000 | 0.02% | ||
| 850 | TRAVELCENTERS AMER LLC | 12,971 | 88,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000027, filed 2016.05.18).
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.