| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMTECH TELECOMMUNICATIONS C | 20,800 | 429,000 | 0.00% | ||
| 102 | MITEL NETWORKS CORP | 66,710 | 430,000 | 0.00% | ||
| 103 | PHARMATHENE INC COM | 324,290 | 431,000 | 0.00% | ||
| 104 | VANGUARD WORLD FDS | 9,396 | 435,000 | 0.00% | ||
| 105 | MONARCH CASINO & RESORT INC COM | 24,300 | 437,000 | 0.00% | ||
| 106 | ChinaCache International Holdi | 56,500 | 442,000 | 0.00% | ||
| 107 | DIVERSICARE HEALTHCARE SVCS | 43,000 | 443,000 | 0.00% | ||
| 108 | SEMICONDUCTOR MFG INTL CORP | 100,000 | 449,000 | 0.00% | ||
| 109 | MILLER INDS INC TENN COM NEW | 23,200 | 453,000 | 0.00% | ||
| 110 | NEWS CORPORATION NEW CLASS B | 36,185 | 464,000 | 0.00% | ||
| 111 | FIRST CMNTY BANKSHARES INC V | 25,941 | 464,000 | 0.00% | ||
| 112 | Union Bankshares Corporation | 19,403 | 466,000 | 0.00% | ||
| 113 | PICO HLDGS INC | 48,568 | 470,000 | 0.00% | ||
| 114 | PEREGRINE PHARMACEUTICALS IN | 461,255 | 470,000 | 0.00% | ||
| 115 | ISHARES TR | 1,559 | 473,000 | 0.00% | ||
| 116 | ZAGG INCORPORATED | 70,000 | 475,000 | 0.00% | ||
| 117 | WABASH NATL CORP | 45,400 | 481,000 | 0.00% | ||
| 118 | PLY GEM HOLDINGS INC | 41,200 | 482,000 | 0.00% | ||
| 119 | FIDELITY COMWLTH TR | 2,672 | 484,000 | 0.00% | ||
| 120 | WEBSTER FINL CORP CONN | 13,731 | 489,000 | 0.00% | ||
| 121 | ADECOAGRO S A | 61,375 | 489,000 | 0.00% | ||
| 122 | ISHARES TR | 15,000 | 497,000 | 0.00% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 15,120 | 500,000 | 0.00% | ||
| 124 | VANGUARD INDEX FDS | 4,360 | 505,000 | 0.00% | ||
| 125 | MCEWEN MINING INC COM | 579,110 | 507,000 | 0.00% | ||
| 126 | LIBERTY TAX INC | 21,911 | 510,000 | 0.00% | ||
| 127 | Abraxas Petroleum Corp | 399,600 | 511,000 | 0.00% | ||
| 128 | TREEHOUSE FOODS INC | 6,600 | 513,000 | 0.00% | ||
| 129 | HomeTrust Bancshares, Inc. | 28,690 | 532,000 | 0.00% | ||
| 130 | German Amern Bancorp Inc | 18,776 | 550,000 | 0.00% | ||
| 131 | FEI COMPANY | 7,600 | 555,000 | 0.00% | ||
| 132 | EVEREST RE GROUP LTD | 3,200 | 555,000 | 0.00% | ||
| 133 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 90,300 | 563,000 | 0.00% | ||
| 134 | CAPITOL FED FINL INC | 47,200 | 572,000 | 0.00% | ||
| 135 | ISHARES TR | 6,693 | 576,000 | 0.00% | ||
| 136 | CHILDRENS PL INC | 10,000 | 577,000 | 0.00% | ||
| 137 | CHINA CORD BLOOD CORP | 97,900 | 589,000 | 0.00% | ||
| 138 | UNILEVER PLC | 14,485 | 591,000 | 0.00% | ||
| 139 | WINDSTREAM HLDGS INC | 97,658 | 600,000 | 0.00% | ||
| 140 | IKANG HEALTHCARE GROUP INC | 41,200 | 610,000 | 0.00% | ||
| 141 | UNIVERSAL STAINLESS & ALLOY | 58,000 | 614,000 | 0.00% | ||
| 142 | NATIONAL BANKSHARES INC VA | 20,000 | 622,000 | 0.00% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 11,850 | 644,000 | 0.00% | ||
| 144 | MOMO INC | 51,577 | 645,000 | 0.00% | ||
| 145 | VANGUARD WORLD FD | 6,596 | 646,000 | 0.00% | ||
| 146 | KADANT INC | 17,000 | 663,000 | 0.00% | ||
| 147 | HUNTSMAN CORP | 68,747 | 666,000 | 0.00% | ||
| 148 | NOAH HOLDINGS | 28,700 | 674,000 | 0.00% | ||
| 149 | VANGUARD INDEX FDS | 8,546 | 687,000 | 0.00% | ||
| 150 | TRIO TECH INTL | 287,500 | 704,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-003305, filed 2015.11.10).
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.
