| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 6,000 | 438,000 | 0.32% | SH | |
| 52 | REALNETWORKS INC | 64,675 | 435,000 | 0.31% | SH | |
| 53 | MCG CAPITAL CORP | 99,102 | 392,000 | 0.28% | SH | |
| 54 | REALD INC | 29,800 | 381,000 | 0.28% | SH | |
| 55 | SIRIUS XM HOLDINGS INC | 89,133 | 340,000 | 0.25% | SH | |
| 56 | AR CAP ACQUISITION CORP | 33,500 | 333,000 | 0.24% | SH | |
| 57 | Mavenir Systems, Inc. | 18,316 | 325,000 | 0.23% | SH | |
| 58 | CBS CORP NEW | 5,191 | 315,000 | 0.23% | SH | |
| 59 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 303,000 | 0.22% | SH | |
| 60 | MODUSLINK GLOBAL SOLUTIONS I | 75,970 | 292,000 | 0.21% | SH | |
| 61 | HAMPDEN BANCORP INC | 12,698 | 285,000 | 0.21% | SH | |
| 62 | QLT INC | 68,291 | 267,000 | 0.19% | SH | |
| 63 | TRI POINTE HOMES INC COM | 15,773 | 243,000 | 0.18% | SH | |
| 64 | TIVO INC | 22,300 | 237,000 | 0.17% | SH | |
| 65 | COHEN STEERS TOTAL RETURN | 17,079 | 234,000 | 0.17% | SH | |
| 66 | INTERNET PATENTS CORP | 87,354 | 233,000 | 0.17% | SH | |
| 67 | SQUARE INC A | 8,307 | 222,000 | 0.16% | SH | |
| 68 | FIDELITY NATIONAL FINANCIAL | 5,891 | 217,000 | 0.16% | SH | |
| 69 | VODAFONE GROUP PLC NEW | 6,544 | 214,000 | 0.15% | SH | |
| 70 | DELAWARE INVTS DIV & INCOME | 20,764 | 209,000 | 0.15% | SH | |
| 71 | GLOBAL DEFENSE & NATL SEC SY | 19,263 | 201,000 | 0.15% | SH | |
| 72 | ZYNGA INC | 60,500 | 172,000 | 0.12% | SH | |
| 73 | Wright Medical Group Inc | 38,308 | 165,000 | 0.12% | SH | |
| 74 | A H BELO CORP | 18,842 | 155,000 | 0.11% | SH | |
| 75 | HARVEST NATURAL RESOURCES IN | 333,034 | 149,000 | 0.11% | SH | |
| 76 | SANOFI | 164,477 | 112,000 | 0.08% | SH | |
| 77 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,634 | 108,000 | 0.08% | SH | |
| 78 | Mueller Industries Inc | 16,050 | 102,000 | 0.07% | SH | |
| 79 | KOPIN CORP | 25,412 | 89,000 | 0.06% | SH | |
| 80 | ENDOCYTE INC | 14,200 | 89,000 | 0.06% | SH | |
| 81 | ALASKA COMMUNICATIONS SYS GR | 46,222 | 78,000 | 0.06% | SH | |
| 82 | Gyrodyne Company of America | 19,040 | 77,000 | 0.06% | SH | |
| 83 | HARVARD BIOSCIENCE INC | 13,090 | 76,000 | 0.05% | SH | |
| 84 | Sizmek Inc | 10,354 | 75,000 | 0.05% | SH | |
| 85 | LUNA INNOVATIONS | 35,000 | 47,000 | 0.03% | SH | |
| 86 | COVISINT CORP | 19,110 | 39,000 | 0.03% | SH | |
| 87 | TRANS WORLD ENTMT CORP | 10,400 | 38,000 | 0.03% | SH | |
| 88 | LEARNING TREE INTERNATIONAL | 17,988 | 28,000 | 0.02% | SH | |
| 89 | LIFEVANTAGE CORPORATION | 32,161 | 25,000 | 0.02% | SH | |
| 90 | SAMSON OIL & GAS LTD | 14,119 | 20,000 | 0.01% | SH | |
| 91 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 14,923 | 11,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000002, filed 2015.05.13).
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.
