| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 22,940 | 8,000 | 0.00% | ||
| 2 | Internap Network Services Corp | 10,873 | 22,000 | 0.00% | ||
| 3 | ATHERSYS INC NEW | 10,921 | 24,000 | 0.00% | ||
| 4 | GALENA BIOPHARMA INC | 53,843 | 25,000 | 0.00% | ||
| 5 | EV Energy Partners, L.P. | 11,677 | 27,000 | 0.00% | ||
| 6 | COMPANHIA SIDERURGICA NACION | 12,116 | 30,000 | 0.00% | ||
| 7 | GULFMARK OFFSHORE INC | 16,131 | 50,000 | 0.00% | ||
| 8 | VIMPELCOM LTD | 13,803 | 54,000 | 0.00% | ||
| 9 | HUTCHISON PORT HOLDINGS TRUST | 18,393 | 62,000 | 0.00% | ||
| 10 | EXCO RESOURCES INC | 48,512 | 63,000 | 0.00% | ||
| 11 | ANGIES LIST INC | 10,070 | 66,000 | 0.00% | ||
| 12 | SOPHIRIS BIO INC | 32,017 | 69,000 | 0.00% | ||
| 13 | SUNEDISON SEMICONDUCTOR LTD | 12,559 | 74,000 | 0.00% | ||
| 14 | MEDICINOVA INC | 10,013 | 76,000 | 0.00% | ||
| 15 | ENERPLUS CORP | 11,887 | 78,000 | 0.00% | ||
| 16 | SUPERVALU INC | 17,456 | 82,000 | 0.00% | ||
| 17 | RETAILMENOT INC COM SER 1 | 10,809 | 83,000 | 0.00% | ||
| 18 | ELECTRO SCIENTIFIC INDS | 14,179 | 83,000 | 0.00% | ||
| 19 | PHOTRONICS INC | 10,093 | 90,000 | 0.01% | ||
| 20 | GENER8 MARITIME INC COM | 14,072 | 90,000 | 0.01% | ||
| 21 | MONEYGRAM INTL INC COM NEW | 13,516 | 93,000 | 0.01% | ||
| 22 | FLY LEASING LIMITED SPONSORED ADR | 10,242 | 102,000 | 0.01% | ||
| 23 | Park Sterling Corp | 15,667 | 111,000 | 0.01% | ||
| 24 | DENNYS CORP COM | 10,383 | 111,000 | 0.01% | ||
| 25 | HIMAX TECHNOLOGIES INC | 13,934 | 115,000 | 0.01% | ||
| 26 | CALLAWAY GOLF CO | 11,702 | 119,000 | 0.01% | ||
| 27 | PFSWEB INC COM STK | 13,430 | 128,000 | 0.01% | ||
| 28 | BARNES & NOBLE ED INC COM | 12,706 | 129,000 | 0.01% | ||
| 29 | BAZAARVOICE INC | 33,508 | 134,000 | 0.01% | ||
| 30 | VANGUARD NAT RES LLC COM UNIT | 95,466 | 135,000 | 0.01% | ||
| 31 | ORASURE TECHNOLOGIES INC | 23,187 | 137,000 | 0.01% | ||
| 32 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 10,583 | 147,000 | 0.01% | ||
| 33 | LIFEVANTAGE CORP | 11,018 | 150,000 | 0.01% | ||
| 34 | LIVEPERSON INC | 24,066 | 153,000 | 0.01% | ||
| 35 | SPARTAN MTRS INC | 24,836 | 155,000 | 0.01% | ||
| 36 | CELESTICA INC | 17,163 | 160,000 | 0.01% | ||
| 37 | RPX CORP | 17,411 | 160,000 | 0.01% | ||
| 38 | TELEFONAKTIEBOLAGET LM ERICS | 21,091 | 162,000 | 0.01% | ||
| 39 | FERROGLOBE PLC SHS | 19,168 | 165,000 | 0.01% | ||
| 40 | NRG YIELD INC | 10,886 | 166,000 | 0.01% | ||
| 41 | AMKOR TECHNOLOGY INC | 29,095 | 167,000 | 0.01% | ||
| 42 | HOUGHTON MIFFLIN HARCOURT CO | 10,875 | 170,000 | 0.01% | ||
| 43 | GRAPHIC PACKAGING HLDG CO | 13,517 | 170,000 | 0.01% | ||
| 44 | CARROLS RESTAURANT GROUP INC | 14,400 | 171,000 | 0.01% | ||
| 45 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 14,937 | 171,000 | 0.01% | ||
| 46 | CARBO CERAMICS INC | 13,128 | 172,000 | 0.01% | ||
| 47 | ACHILLION PHARMACEUTICALS IN | 22,554 | 176,000 | 0.01% | ||
| 48 | KT CORP | 12,330 | 176,000 | 0.01% | ||
| 49 | NORTHWEST BANCSHARES INC MD COM | 11,952 | 177,000 | 0.01% | ||
| 50 | GENERAL COMMUNICATION INC | 11,191 | 177,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000010, filed 2016.08.05).
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.