| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 13,461 | 4,000 | 0.00% | ||
| 2 | ParkerVision Inc. (PRKR) | 10,255 | 4,000 | 0.00% | ||
| 3 | Capstone Turbine | 10,114 | 4,000 | 0.00% | ||
| 4 | WALTER ENERGY INC COM | 18,765 | 4,000 | 0.00% | ||
| 5 | Miller Energy Resources, Inc. | 11,327 | 4,000 | 0.00% | ||
| 6 | Vantage Drilling Company | 24,377 | 5,000 | 0.00% | ||
| 7 | BALL CORP | 58,472 | 7,000 | 0.00% | ||
| 8 | B2GOLD CORP | 13,947 | 21,000 | 0.01% | ||
| 9 | GLOBALSTAR INC | 11,727 | 25,000 | 0.01% | ||
| 10 | HECLA MNG CO | 10,169 | 27,000 | 0.01% | ||
| 11 | KINROSS GOLD CORP | 13,158 | 31,000 | 0.01% | ||
| 12 | Rubicon Technology | 12,940 | 31,000 | 0.01% | ||
| 13 | VIVUS INC | 14,120 | 33,000 | 0.01% | ||
| 14 | RIGEL PHARMACEUTICAL INC | 11,360 | 36,000 | 0.01% | ||
| 15 | HUANENG POWER INTL INC ADR SPONSORED | 66,263 | 37,000 | 0.01% | ||
| 16 | TeleCommunication Systems Inc. | 12,170 | 40,000 | 0.01% | ||
| 17 | NEW GOLD INC CDA | 15,074 | 41,000 | 0.01% | ||
| 18 | Verso Corp | 63,305 | 42,000 | 0.01% | ||
| 19 | NEVSUN RES LTD | 11,362 | 43,000 | 0.01% | ||
| 20 | ELDORADO GOLD CORP NEW | 11,133 | 46,000 | 0.01% | ||
| 21 | FIRST BANCORP P R COM NEW | 10,236 | 49,000 | 0.01% | ||
| 22 | MERGE HEALTHCARE INC | 10,832 | 52,000 | 0.01% | ||
| 23 | COMPANHIA DE SANEAMENTO BASI | 11,051 | 57,000 | 0.01% | ||
| 24 | SFX ENTMT INC | 12,856 | 58,000 | 0.01% | ||
| 25 | ECLIPSE RES CORP COM | 12,022 | 63,000 | 0.02% | ||
| 26 | MAXWELL TECHNOLOGIES INC | 11,027 | 66,000 | 0.02% | ||
| 27 | WI-LAN INC | 28,881 | 67,000 | 0.02% | ||
| 28 | Violin Memory, Inc. | 28,336 | 69,000 | 0.02% | ||
| 29 | XENOPORT INC | 11,278 | 69,000 | 0.02% | ||
| 30 | Nomura Holdings Inc | 10,491 | 71,000 | 0.02% | ||
| 31 | AVON PRODS INC | 11,891 | 74,000 | 0.02% | ||
| 32 | ALLOT COMMUNICATIONS LTD | 11,000 | 79,000 | 0.02% | ||
| 33 | HUDSON TECHNOLOGIES INC | 23,548 | 82,000 | 0.02% | ||
| 34 | PDL BIOPHARMA INC | 13,106 | 84,000 | 0.02% | ||
| 35 | GIGPEAK INC | 51,423 | 87,000 | 0.02% | ||
| 36 | COWEN GROUP INC NEW | 13,927 | 89,000 | 0.02% | ||
| 37 | RITE AID CORP | 11,194 | 93,000 | 0.02% | ||
| 38 | DICE HOLDINGS INC | 10,641 | 95,000 | 0.02% | ||
| 39 | 1347 PPTY INS HLDGS INC | 11,880 | 97,000 | 0.02% | ||
| 40 | SUPERVALU INC | 13,088 | 106,000 | 0.03% | ||
| 41 | EARTHLINK HOLDINGS ORD | 14,528 | 109,000 | 0.03% | ||
| 42 | CTC Media, Inc. | 51,110 | 116,000 | 0.03% | ||
| 43 | KRONOS WORLDWIDE INC | 10,661 | 117,000 | 0.03% | ||
| 44 | BAZAARVOICE INC | 20,062 | 118,000 | 0.03% | ||
| 45 | TIVO INC | 11,836 | 120,000 | 0.03% | ||
| 46 | API TECHNOLOGIES CORP | 48,873 | 123,000 | 0.03% | ||
| 47 | FLOTEK INDS INC DEL COM NEW | 10,039 | 126,000 | 0.03% | ||
| 48 | HOVNANIAN ENTERPRISES INC | 48,400 | 129,000 | 0.03% | ||
| 49 | BUILDERS FIRSTSOURCE | 10,097 | 130,000 | 0.03% | ||
| 50 | ENERNOC INC | 13,425 | 130,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
