| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 250,000 | 2,000 | 0.00% | ||
| 2 | CITIGROUP INC WRNT BEXP 10/28/2018 | 2,000,000 | 6,000 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 63,671 | 23,000 | 0.01% | ||
| 4 | NANOVIRICIDES INC | 12,954 | 28,000 | 0.01% | ||
| 5 | AMYRIS INC COM | 26,569 | 29,000 | 0.01% | ||
| 6 | COMSTOCK RES INC COM NEW | 48,716 | 37,000 | 0.01% | ||
| 7 | ATHERSYS INC NEW | 16,514 | 37,000 | 0.01% | ||
| 8 | BIO PATH HOLDINGS INC | 16,141 | 42,000 | 0.01% | ||
| 9 | ARBUTUS BIOPHARMA CORP | 10,434 | 43,000 | 0.01% | ||
| 10 | ACELRX PHARMACEUTICALS INC | 13,864 | 43,000 | 0.01% | ||
| 11 | RADISYS CORP COM | 11,232 | 44,000 | 0.01% | ||
| 12 | NEW GOLD INC CDA | 12,266 | 46,000 | 0.01% | ||
| 13 | NEW YORK & CO | 13,197 | 52,000 | 0.01% | ||
| 14 | Meet Group, Inc. | 19,090 | 54,000 | 0.01% | ||
| 15 | AXOGEN INC | 10,088 | 54,000 | 0.01% | ||
| 16 | REPUBLIC FIRST BANCORP INC | 13,106 | 55,000 | 0.01% | ||
| 17 | HIGHER ONE HLDGS INC COM | 14,057 | 55,000 | 0.01% | ||
| 18 | VANGUARD NAT RES LLC COM UNIT | 37,623 | 55,000 | 0.01% | ||
| 19 | GOLD FIELDS LTD NEW | 15,990 | 63,000 | 0.01% | ||
| 20 | CENTURY CASINOS INC COM | 10,228 | 63,000 | 0.01% | ||
| 21 | YAMANA GOLD INC | 22,056 | 67,000 | 0.02% | ||
| 22 | GENWORTH FINL INC | 26,496 | 72,000 | 0.02% | ||
| 23 | PLANET PAYMENT INC | 20,936 | 74,000 | 0.02% | ||
| 24 | MACATAWA BK CORP | 12,112 | 76,000 | 0.02% | ||
| 25 | SYNTHETIC BIOLOGICS INCORPORATED | 33,136 | 78,000 | 0.02% | ||
| 26 | ENZO BIOCHEM INC | 17,392 | 79,000 | 0.02% | ||
| 27 | ELECTRO SCIENTIFIC INDS | 12,836 | 92,000 | 0.02% | ||
| 28 | MITEK SYS INC | 14,452 | 95,000 | 0.02% | ||
| 29 | MAXWELL TECHNOLOGIES INC | 16,476 | 98,000 | 0.02% | ||
| 30 | ENERPLUS CORP | 25,273 | 99,000 | 0.02% | ||
| 31 | EXCO RESOURCES INC | 102,207 | 101,000 | 0.02% | ||
| 32 | AGROFRESH SOLUTIONS COM | 15,749 | 101,000 | 0.02% | ||
| 33 | PRIMO WTR CORP COM | 10,527 | 106,000 | 0.02% | ||
| 34 | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | 147,000 | 0.03% | ||
| 35 | DENBURY RESOURCES INC | 68,925 | 153,000 | 0.03% | ||
| 36 | ENEL AMERICAS S A | 11,400 | 158,000 | 0.04% | ||
| 37 | ENERGY RECOVERY INC | 16,857 | 174,000 | 0.04% | ||
| 38 | MATCH GROUP INCORPORATED | 16,012 | 177,000 | 0.04% | ||
| 39 | DYNAVAX TECHNOLOGIES CORP | 10,000 | 192,000 | 0.04% | ||
| 40 | SPDR SERIES TRUST | 5,030 | 202,000 | 0.05% | ||
| 41 | OFFICE DEPOT INC | 29,500 | 209,000 | 0.05% | ||
| 42 | OPKO HEALTH INC | 20,470 | 213,000 | 0.05% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 4,703 | 222,000 | 0.05% | ||
| 44 | NII HLDGS INC COM PAR 0.001 | 40,822 | 226,000 | 0.05% | ||
| 45 | CAESARSTONE LTD | 6,614 | 227,000 | 0.05% | ||
| 46 | WMI HOLDINGS CORP. | 97,175 | 227,000 | 0.05% | ||
| 47 | JD COM INC | 8,633 | 229,000 | 0.05% | ||
| 48 | CSW INDUSTRIALS INC COM | 7,336 | 231,000 | 0.05% | ||
| 49 | National Interstate Corp | 8,100 | 242,000 | 0.06% | ||
| 50 | SPDR SERIES TRUST | 7,215 | 244,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000008, filed 2016.05.12).
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.
