| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | CLICKSOFTWARE TECHNOLOGIES LTD | 10,873 | 137,000 | 0.01% | ||
| 652 | GALECTIN THERAPEUTICS INC COM | 45,723 | 125,000 | 0.01% | ||
| 653 | PETROBRAS ARGENTINA S A | 18,683 | 125,000 | 0.01% | ||
| 654 | CAE INC | 10,107 | 121,000 | 0.01% | ||
| 655 | DENNYS CORP COM | 10,137 | 118,000 | 0.01% | ||
| 656 | INTERNATIONAL SHIPHLDG CO | 18,165 | 116,000 | 0.01% | ||
| 657 | FURMANITE CORPORATION | 13,368 | 109,000 | 0.01% | ||
| 658 | ENERPLUS CORP | 12,376 | 109,000 | 0.01% | ||
| 659 | A H BELO CORP | 18,358 | 103,000 | 0.01% | ||
| 660 | LIVEPERSON INC | 10,445 | 102,000 | 0.01% | ||
| 661 | HIMAX TECHNOLOGIES INC | 12,704 | 102,000 | 0.01% | ||
| 662 | BRASKEM S A SP ADR PFD A | 11,626 | 101,000 | 0.01% | ||
| 663 | MAG SILVER CORP | 12,584 | 99,000 | 0.01% | ||
| 664 | Wasatch Emerging Markets Small Cap | 34,818 | 96,000 | 0.01% | ||
| 665 | TIMMINS GOLD CORP | 161,470 | 95,000 | 0.01% | ||
| 666 | FIFTH STREET FINANCE CORP | 13,632 | 89,000 | 0.01% | ||
| 667 | TETRA TECHNOLOGIES INC DEL COM | 13,064 | 83,000 | 0.01% | ||
| 668 | Franklin Income Adv | 33,765 | 78,000 | 0.01% | ||
| 669 | ASTROTECH CORP | 28,500 | 77,000 | 0.01% | ||
| 670 | LUBYS INC COM | 14,925 | 72,000 | 0.01% | ||
| 671 | GRAN TIERRA ENERGY INC | 20,602 | 61,000 | 0.01% | ||
| 672 | SOLITARIO EXPL & RTY CORP COM | 90,907 | 57,000 | 0.01% | ||
| 673 | Cincinnati Bell Inc | 13,988 | 53,000 | 0.01% | ||
| 674 | UNITED MICROELECTRONICS CORP | 25,694 | 53,000 | 0.01% | ||
| 675 | HOVNANIAN ENTERPRISES INC | 19,418 | 52,000 | 0.01% | ||
| 676 | LEAPFROG ENTERPRISES INC | 34,612 | 48,000 | 0.00% | ||
| 677 | FEMALE HEALTH CO | 25,015 | 45,000 | 0.00% | ||
| 678 | CTC Media, Inc. | 12,802 | 29,000 | 0.00% | ||
| 679 | GRUPO TMM S A B SP | 22,449 | 26,000 | 0.00% | ||
| 680 | NETLIST INC | 15,000 | 8,000 | 0.00% | ||
| 681 | CRAILAR TECHNOLOGIES INC | 28,716 | 3,000 | 0.00% | ||
| 682 | SAVIENT PHARMACEUTICALS | 13,680 | 0 | 0.00% | ||
| 683 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000006, filed 2015.08.05).
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.
