| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | HERITAGE INS HLDGS INC COM | 216 | 3,000 | 0.00% | ||
| 952 | TJX COS INC NEW | 36 | 3,000 | 0.00% | ||
| 953 | MIMEDX GROUP INC COM | 352 | 3,000 | 0.00% | ||
| 954 | MEDIFAST INC COM | 70 | 3,000 | 0.00% | ||
| 955 | FUTUREFUEL CORPORATION | 251 | 3,000 | 0.00% | ||
| 956 | HANOVER INS GROUP INC | 28 | 3,000 | 0.00% | ||
| 957 | XENIA HOTELS & RESORTS INC COM | 156 | 3,000 | 0.00% | ||
| 958 | IRON MTN INC NEW | 92 | 3,000 | 0.00% | ||
| 959 | XO GROUP INC | 149 | 3,000 | 0.00% | ||
| 960 | OM ASSET MGMT PLC SHS | 229 | 3,000 | 0.00% | ||
| 961 | ENOVA INTL INC COM | 210 | 3,000 | 0.00% | ||
| 962 | ACTIVISION BLIZZARD INC | 95 | 3,000 | 0.00% | ||
| 963 | HERITAGE FINL CORP WASH COM | 115 | 3,000 | 0.00% | ||
| 964 | KIMBERLY CLARK CORP | 29 | 3,000 | 0.00% | ||
| 965 | VECTRUS INC | 105 | 3,000 | 0.00% | ||
| 966 | BUCKLE INC | 116 | 3,000 | 0.00% | ||
| 967 | CAMDEN PROPERTY TRUS | 33 | 3,000 | 0.00% | ||
| 968 | RESOURCES CONNECTION INC COM | 119 | 2,000 | 0.00% | ||
| 969 | CALAMP CORP | 165 | 2,000 | 0.00% | ||
| 970 | HEARTLAND FINL USA INC | 52 | 2,000 | 0.00% | ||
| 971 | REGIONAL MGMT CORP | 63 | 2,000 | 0.00% | ||
| 972 | First Busey Corp | 53 | 2,000 | 0.00% | ||
| 973 | CASS INFORMATION SYS INC COM | 21 | 2,000 | 0.00% | ||
| 974 | RPX CORP | 211 | 2,000 | 0.00% | ||
| 975 | RUBICON PROJ INC | 296 | 2,000 | 0.00% | ||
| 976 | Marcus & Millichap Inc Com | 91 | 2,000 | 0.00% | ||
| 977 | SPARK ENERGY INC | 57 | 2,000 | 0.00% | ||
| 978 | HEALTHSOUTH CORP | 2,885 | 2,000 | 0.00% | ||
| 979 | SMITH & WESSON HLDG | 94 | 2,000 | 0.00% | ||
| 980 | FEDERATED HERMES INC CL B | 84 | 2,000 | 0.00% | ||
| 981 | INSTEEL IND | 69 | 2,000 | 0.00% | ||
| 982 | PIONEER ENERGY SVCS CORP | 229 | 2,000 | 0.00% | ||
| 983 | BANKFINANCIAL CORP | 66 | 1,000 | 0.00% | ||
| 984 | RENT A CENTER INC-NEW | 98 | 1,000 | 0.00% | ||
| 985 | First Financial Corp | 18 | 1,000 | 0.00% | ||
| 986 | RADIUS HEALTH INCORPORATED COM NEW | 22 | 1,000 | 0.00% | ||
| 987 | UNITED STATES LIME & MINERAL | 14 | 1,000 | 0.00% | ||
| 988 | KAMAN CORP COM | 11 | 1,000 | 0.00% | ||
| 989 | STONEGATE BANK | 19 | 1,000 | 0.00% | ||
| 990 | CHEMTURA CORP | 30 | 1,000 | 0.00% | ||
| 991 | RETAILMENOT INC COM SER 1 | 90 | 1,000 | 0.00% | ||
| 992 | NEW YORK TIMES CO | 54 | 1,000 | 0.00% | ||
| 993 | KFORCE INC COM | 33 | 1,000 | 0.00% | ||
| 994 | MUELLER INDS INC COM | 27 | 1,000 | 0.00% | ||
| 995 | RAMCO-GERSHENSON PPTYS TR | 40 | 1,000 | 0.00% | ||
| 996 | GNC HLDGS INC | 66 | 1,000 | 0.00% | ||
| 997 | WESTWOOD HOLDINGS CORP | 17 | 1,000 | 0.00% | ||
| 998 | TRANSOCEAN LTD | 100 | 1,000 | 0.00% | ||
| 999 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 207,908 | 1,000 | 0.00% | ||
| 1000 | HERITAGE COMMERCE CORP | 85 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-17-000010, filed 2017.02.14).
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.
