| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HIMAX TECHNOLOGIES INC | 13,934 | 115,000 | 0.01% | ||
| 602 | DENNYS CORP COM | 10,383 | 111,000 | 0.01% | ||
| 603 | Park Sterling Corp | 15,667 | 111,000 | 0.01% | ||
| 604 | FLY LEASING LIMITED SPONSORED ADR | 10,242 | 102,000 | 0.01% | ||
| 605 | MONEYGRAM INTL INC COM NEW | 13,516 | 93,000 | 0.01% | ||
| 606 | GENER8 MARITIME INC COM | 14,072 | 90,000 | 0.01% | ||
| 607 | PHOTRONICS INC | 10,093 | 90,000 | 0.01% | ||
| 608 | ELECTRO SCIENTIFIC INDS | 14,179 | 83,000 | 0.00% | ||
| 609 | RETAILMENOT INC COM SER 1 | 10,809 | 83,000 | 0.00% | ||
| 610 | SUPERVALU INC | 17,456 | 82,000 | 0.00% | ||
| 611 | ENERPLUS CORP | 11,887 | 78,000 | 0.00% | ||
| 612 | MEDICINOVA INC | 10,013 | 76,000 | 0.00% | ||
| 613 | SUNEDISON SEMICONDUCTOR LTD | 12,559 | 74,000 | 0.00% | ||
| 614 | SOPHIRIS BIO INC | 32,017 | 69,000 | 0.00% | ||
| 615 | ANGIES LIST INC | 10,070 | 66,000 | 0.00% | ||
| 616 | EXCO RESOURCES INC | 48,512 | 63,000 | 0.00% | ||
| 617 | HUTCHISON PORT HOLDINGS TRUST | 18,393 | 62,000 | 0.00% | ||
| 618 | VIMPELCOM LTD | 13,803 | 54,000 | 0.00% | ||
| 619 | GULFMARK OFFSHORE INC | 16,131 | 50,000 | 0.00% | ||
| 620 | COMPANHIA SIDERURGICA NACION | 12,116 | 30,000 | 0.00% | ||
| 621 | EV Energy Partners, L.P. | 11,677 | 27,000 | 0.00% | ||
| 622 | GALENA BIOPHARMA INC | 53,843 | 25,000 | 0.00% | ||
| 623 | ATHERSYS INC NEW | 10,921 | 24,000 | 0.00% | ||
| 624 | Internap Network Services Corp | 10,873 | 22,000 | 0.00% | ||
| 625 | PEREGRINE PHARMACEUTICALS IN | 22,940 | 8,000 | 0.00% |
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.