| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENSYN ACQUISITION CORP | 16,500 | 2,000 | 0.00% | ||
| 2 | JENSYN ACQUISITION CORP | 125,200 | 9,000 | 0.00% | ||
| 3 | XTERA COMMUNICATIONS INC | 18,657 | 17,000 | 0.01% | ||
| 4 | GALECTIN THERAPEUTICS INC COM | 18,850 | 28,000 | 0.01% | ||
| 5 | Gastar Exploration, Ltd. | 29,700 | 33,000 | 0.02% | ||
| 6 | VAALCO ENERGY INC | 34,300 | 36,000 | 0.02% | ||
| 7 | SEACHANGE INTL INC | 11,675 | 37,000 | 0.02% | ||
| 8 | TERRAFORM GLOBAL INC | 11,630 | 38,000 | 0.02% | ||
| 9 | PDL BIOPHARMA INC | 11,952 | 38,000 | 0.02% | ||
| 10 | OFFICE DEPOT INC | 12,242 | 41,000 | 0.02% | ||
| 11 | NORTH AMERN ENERGY PARTNERS COM | 14,917 | 42,000 | 0.02% | ||
| 12 | AMERESCO INC | 10,107 | 44,000 | 0.02% | ||
| 13 | VIVUS INC | 39,280 | 44,000 | 0.02% | ||
| 14 | HUDSON TECHNOLOGIES INC | 12,532 | 45,000 | 0.02% | ||
| 15 | DENBURY RESOURCES INC | 12,755 | 46,000 | 0.02% | ||
| 16 | CIVEO CORP CDA | 25,300 | 46,000 | 0.02% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 21,764 | 48,000 | 0.02% | ||
| 18 | ANTHERA PHARMACEUTICALS I | 15,960 | 49,000 | 0.02% | ||
| 19 | TSAKOS ENERGY NAVIGATION LTD | 11,239 | 53,000 | 0.03% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 11,639 | 55,000 | 0.03% | ||
| 21 | Mizuho Financial Group | 19,573 | 56,000 | 0.03% | ||
| 22 | MOBILEIRON INC COM NEW | 19,140 | 58,000 | 0.03% | ||
| 23 | YINGLI GREEN ENERGY HLDG CO | 14,610 | 59,000 | 0.03% | ||
| 24 | ASPEN AEROGELS INC COM | 11,787 | 59,000 | 0.03% | ||
| 25 | TILLYS INC CL A | 10,450 | 61,000 | 0.03% | ||
| 26 | ASTROTECH CORP | 36,980 | 62,000 | 0.03% | ||
| 27 | FIAT CHRYSLER AUTOMOBILES N | 10,057 | 62,000 | 0.03% | ||
| 28 | RIGEL PHARMACEUTICAL INC | 30,830 | 69,000 | 0.03% | ||
| 29 | SCORPIO TANKERS INC | 16,942 | 71,000 | 0.04% | ||
| 30 | OMNOVA SOLUTIONS INCORPORATED | 10,259 | 74,000 | 0.04% | ||
| 31 | MITEK SYS INC | 10,680 | 76,000 | 0.04% | ||
| 32 | Alon USA Energy, Inc. | 12,168 | 79,000 | 0.04% | ||
| 33 | CENTURY CASINOS INC COM | 12,729 | 79,000 | 0.04% | ||
| 34 | XCERRA CORP | 14,069 | 81,000 | 0.04% | ||
| 35 | LATTICE SEMICONDUCTOR CORP | 15,400 | 82,000 | 0.04% | ||
| 36 | VIAVI SOLUTIONS INC | 12,474 | 83,000 | 0.04% | ||
| 37 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 12,300 | 84,000 | 0.04% | ||
| 38 | GENWORTH FINL INC | 32,703 | 84,000 | 0.04% | ||
| 39 | SYNACOR INC COM | 27,408 | 84,000 | 0.04% | ||
| 40 | FRONTIER COMMUNICATIONS CORP | 17,061 | 84,000 | 0.04% | ||
| 41 | FIVE STAR SENIOR LIVING INC | 36,318 | 85,000 | 0.04% | ||
| 42 | SERVICESOURCE INTL | 22,658 | 91,000 | 0.05% | ||
| 43 | PACIFIC BIOSCIENCES CALIF IN | 13,080 | 92,000 | 0.05% | ||
| 44 | Old PSG Wind-down Ltd. | 31,062 | 93,000 | 0.05% | ||
| 45 | PIER 1 IMPORTS INC | 18,545 | 95,000 | 0.05% | ||
| 46 | Casella Waste SYS | 12,415 | 97,000 | 0.05% | ||
| 47 | MODINE MFG CO COM | 11,401 | 100,000 | 0.05% | ||
| 48 | DIAMONDROCK HOSPITALITY CO COM | 11,569 | 104,000 | 0.05% | ||
| 49 | BANKRATE INC DEL COM | 14,082 | 105,000 | 0.05% | ||
| 50 | ENERGY RECOVERY INC | 11,892 | 106,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007922, filed 2017.07.18).
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.
