| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOWNEBANK PORTSMOUTH VA COM | 8,471 | 204,000 | 0.19% | ||
| 102 | NEOPHOTONICS CORP | 12,387 | 202,000 | 0.19% | ||
| 103 | UNITED STATES | 16,972 | 186,000 | 0.17% | ||
| 104 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,911 | 178,000 | 0.17% | ||
| 105 | SINOVAC BIOTECH LTD | 29,726 | 175,000 | 0.16% | ||
| 106 | ASTORIA FINL CORP COM | 11,889 | 174,000 | 0.16% | ||
| 107 | GLOBAL X FDS | 10,712 | 140,000 | 0.13% | ||
| 108 | INFINERA CORPORATION COM | 11,470 | 104,000 | 0.10% | ||
| 109 | WEATHERFORD INTL PLC | 16,914 | 95,000 | 0.09% | ||
| 110 | INVITAE CORP | 10,505 | 92,000 | 0.09% | ||
| 111 | GOOD TIMES RESTAURANTS INC | 23,741 | 80,000 | 0.07% | ||
| 112 | UR ENERGY INC | 149,365 | 74,000 | 0.07% | ||
| 113 | SPECIAL DIVERSIFIED OPPORTUNITIES INC | 68,172 | 65,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000008, filed 2016.11.14).
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.
