| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XG TECHNOLOGY INC | 42,287 | 12,000 | 0.00% | ||
| 2 | NEOVASC INC | 34,007 | 18,000 | 0.00% | ||
| 3 | GEVO INC | 40,458 | 20,000 | 0.00% | ||
| 4 | SEADRILL LIMITED | 13,852 | 33,000 | 0.00% | ||
| 5 | ELEVEN BIOTHERAPEUTICS INC | 13,080 | 37,000 | 0.00% | ||
| 6 | EXTREME NETWORKS INC | 10,376 | 47,000 | 0.00% | ||
| 7 | COMPANHIA SIDERURGICA NACION | 19,334 | 53,000 | 0.00% | ||
| 8 | CHEMOCENTRYX INC | 10,154 | 61,000 | 0.00% | ||
| 9 | VANGUARD NAT RES LLC COM UNIT | 68,498 | 62,000 | 0.00% | ||
| 10 | FUELCELL ENERGY INC | 13,158 | 71,000 | 0.00% | ||
| 11 | IAMGOLD CORP | 18,288 | 74,000 | 0.00% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 10,058 | 81,000 | 0.00% | ||
| 13 | JUMEI INTL HLDG LTD | 14,032 | 82,000 | 0.00% | ||
| 14 | NMI HLDGS INC CL A | 10,827 | 83,000 | 0.00% | ||
| 15 | PACIFIC ETHANOL INC | 12,204 | 84,000 | 0.00% | ||
| 16 | FIFTH STREET FINANCE CORP | 14,738 | 86,000 | 0.01% | ||
| 17 | BILL BARRETT CP | 15,844 | 88,000 | 0.01% | ||
| 18 | BANKRATE INC DEL COM | 10,929 | 93,000 | 0.01% | ||
| 19 | STERLING CONSTRUCTION CO INC | 12,307 | 95,000 | 0.01% | ||
| 20 | Meet Group, Inc. | 15,996 | 99,000 | 0.01% | ||
| 21 | THL CR INC | 10,474 | 100,000 | 0.01% | ||
| 22 | PENN WEST PETE LTD NEW | 58,198 | 105,000 | 0.01% | ||
| 23 | OFFICE DEPOT INC | 32,473 | 116,000 | 0.01% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 24,039 | 119,000 | 0.01% | ||
| 25 | CALLAWAY GOLF CO | 10,361 | 120,000 | 0.01% | ||
| 26 | NEWPARK RES INC COM PAR $.01NEW | 16,477 | 121,000 | 0.01% | ||
| 27 | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | 15,296 | 122,000 | 0.01% | ||
| 28 | INOVIO PHARMACEUTICALS INC | 13,683 | 128,000 | 0.01% | ||
| 29 | INTRALINKS HLDGS INC | 12,837 | 129,000 | 0.01% | ||
| 30 | EXAR CORPORATION | 14,024 | 131,000 | 0.01% | ||
| 31 | HELIX ENERGY SOLUTIONS GRP INC COM | 16,298 | 133,000 | 0.01% | ||
| 32 | TRITON INTL LTD | 10,125 | 134,000 | 0.01% | ||
| 33 | SPORTSMANS WAREHOUSE | 13,428 | 141,000 | 0.01% | ||
| 34 | EZCORP INC CL A NON VTG | 13,154 | 145,000 | 0.01% | ||
| 35 | DICE HOLDINGS INC | 18,584 | 147,000 | 0.01% | ||
| 36 | TTM TECHNOLOGIES | 13,160 | 151,000 | 0.01% | ||
| 37 | ORASURE TECHNOLOGIES INC | 19,253 | 153,000 | 0.01% | ||
| 38 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 26,530 | 157,000 | 0.01% | ||
| 39 | OMNOVA SOLUTIONS INCORPORATED | 18,938 | 160,000 | 0.01% | ||
| 40 | 21VIANET GROUP INC | 20,263 | 161,000 | 0.01% | ||
| 41 | SEASPAN CORP SHS | 12,167 | 162,000 | 0.01% | ||
| 42 | Manitowoc Foodservice Inc Com | 10,025 | 163,000 | 0.01% | ||
| 43 | RUTHS CHRIS STEAK HSE INC COM | 11,770 | 166,000 | 0.01% | ||
| 44 | ORBCOMM INCORPORATED | 16,315 | 167,000 | 0.01% | ||
| 45 | CALIFORNIA RES CORP | 13,356 | 167,000 | 0.01% | ||
| 46 | FEDERAL SIGNAL CORP | 12,600 | 167,000 | 0.01% | ||
| 47 | BRIGHTCOVE INC COM | 13,132 | 171,000 | 0.01% | ||
| 48 | WEBSITE PROS INC COM | 10,023 | 173,000 | 0.01% | ||
| 49 | ACCO BRANDS CORPORATION COM | 18,081 | 174,000 | 0.01% | ||
| 50 | BLUCORA INC | 15,696 | 176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000011, filed 2016.11.08).
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.
