| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART TECHNOLOGIES INC | 11,200 | 3,000 | 0.00% | ||
| 2 | PENDRELL CORP | 37,472 | 19,000 | 0.00% | ||
| 3 | VIGGLE INC | 56,268 | 20,000 | 0.00% | ||
| 4 | REACHLOCAL INC | 14,600 | 24,000 | 0.00% | ||
| 5 | HUGOTON ROYALTY | 25,000 | 40,000 | 0.00% | ||
| 6 | NOBILIS HEALTH CORP COM | 14,300 | 40,000 | 0.00% | ||
| 7 | Jive Software Inc | 10,700 | 44,000 | 0.00% | ||
| 8 | EXCO RESOURCES INC | 37,814 | 47,000 | 0.00% | ||
| 9 | KLONDEX MNS LTD | 26,000 | 53,000 | 0.00% | ||
| 10 | WMI HOLDINGS CORP. | 22,189 | 57,000 | 0.00% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 16,000 | 69,000 | 0.00% | ||
| 12 | TAITRON COMPONENTS INC | 73,825 | 73,000 | 0.00% | ||
| 13 | SANDSTORM GOLD LIMITED COM | 30,000 | 78,000 | 0.00% | ||
| 14 | ARBUTUS BIOPHARMA | 19,200 | 85,000 | 0.00% | ||
| 15 | Amber Road Inc | 20,000 | 102,000 | 0.00% | ||
| 16 | SERVICESOURCE INTL | 22,300 | 103,000 | 0.00% | ||
| 17 | RICHMONT MINES INC | 32,800 | 105,000 | 0.00% | ||
| 18 | GLOBAL X FDS | 13,200 | 133,000 | 0.00% | ||
| 19 | WENDYS CO | 12,569 | 135,000 | 0.00% | ||
| 20 | BIOTIME INC WT EXP 100118 | 128,178 | 136,000 | 0.00% | ||
| 21 | MYOS CORP | 80,000 | 148,000 | 0.00% | ||
| 22 | RAIT FINANCIAL TRUST COM NEW | 56,200 | 152,000 | 0.00% | ||
| 23 | ENERGY RECOVERY INC COM | 21,800 | 154,000 | 0.00% | ||
| 24 | SYNTA PHARMACEUTICALS CORP | 452,500 | 159,000 | 0.00% | ||
| 25 | SIERRA WIRELESS INC | 11,400 | 179,000 | 0.00% | ||
| 26 | OCEAN RIG UDW INC | 112,615 | 184,000 | 0.00% | ||
| 27 | THRESHOLD PHARMACEUTICAL INC | 393,754 | 189,000 | 0.00% | ||
| 28 | BLACK KNIGHT FINL SVCS INC CL A | 6,100 | 202,000 | 0.00% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 3,574 | 203,000 | 0.00% | ||
| 30 | VANGUARD STAR FDS | 4,499 | 205,000 | 0.00% | ||
| 31 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,382 | 211,000 | 0.00% | ||
| 32 | TELEFONICA SA ADR SPONSORED | 19,194 | 212,000 | 0.00% | ||
| 33 | ISHARES | 9,929 | 213,000 | 0.00% | ||
| 34 | ACCESS NATIONAL | 10,676 | 218,000 | 0.00% | ||
| 35 | VANGUARD WORLD FD | 2,634 | 219,000 | 0.00% | ||
| 36 | ISHARES TR | 1,813 | 220,000 | 0.00% | ||
| 37 | VECTREN CORP | 5,287 | 224,000 | 0.00% | ||
| 38 | VANGUARD WORLD FD | 3,172 | 224,000 | 0.00% | ||
| 39 | GSI TECHNOLOGY | 60,285 | 224,000 | 0.00% | ||
| 40 | SPOK HLDGS INC COM | 12,270 | 225,000 | 0.00% | ||
| 41 | ISHARES INC MSCI EURZONE ETF | 6,454 | 226,000 | 0.00% | ||
| 42 | SPORTSMANS WAREHOUSE | 17,700 | 228,000 | 0.00% | ||
| 43 | BERKSHIRE HILLS BANCORP INC | 7,837 | 228,000 | 0.00% | ||
| 44 | ISHARES TR | 2,210 | 229,000 | 0.00% | ||
| 45 | SUNEDISON SEMICONDUCTOR LTD | 29,300 | 230,000 | 0.00% | ||
| 46 | ISHARES TR | 1,599 | 231,000 | 0.00% | ||
| 47 | TERADYNE INC COM | 11,200 | 232,000 | 0.00% | ||
| 48 | UNITED BANKSHARES INC WEST VA COM | 6,511 | 241,000 | 0.00% | ||
| 49 | CARDINAL FINL CORP COM | 10,829 | 246,000 | 0.00% | ||
| 50 | DIVERSICARE HEALTHCARE SVCS COM | 32,800 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, filed 2016.02.12).
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.
