| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAPIENS INTL CORP N V SHS NEW | 26,281 | 268,000 | 0.00% | ||
| 52 | TRANSGENOMIC INC | 250,000 | 268,000 | 0.00% | ||
| 53 | FIDELITY | 8,344 | 274,000 | 0.00% | ||
| 54 | EASTERN CO | 14,704 | 276,000 | 0.00% | ||
| 55 | E-HOUSE CHINA HOLDINGS | 44,400 | 279,000 | 0.00% | ||
| 56 | ISHARES TR | 6,104 | 284,000 | 0.00% | ||
| 57 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 180,001 | 284,000 | 0.00% | ||
| 58 | ASANKO GOLD INC | 196,000 | 288,000 | 0.00% | ||
| 59 | AMC ENTMT HLDGS INC | 12,185 | 292,000 | 0.00% | ||
| 60 | PHH CORP COM NEW | 18,000 | 292,000 | 0.00% | ||
| 61 | ISHARES TR | 4,518 | 292,000 | 0.00% | ||
| 62 | ECHOSTAR CORP CL A | 7,500 | 293,000 | 0.00% | ||
| 63 | ICICI BANK LIMITED | 37,900 | 297,000 | 0.00% | ||
| 64 | RPC INC | 25,000 | 299,000 | 0.00% | ||
| 65 | YY INC | 4,800 | 300,000 | 0.00% | ||
| 66 | AQUA AMERICA INC | 10,125 | 302,000 | 0.00% | ||
| 67 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 66,100 | 304,000 | 0.00% | ||
| 68 | POWERSHARES ETF TR II | 7,690 | 314,000 | 0.00% | ||
| 69 | EXPRESS INC COM NEW | 18,250 | 315,000 | 0.00% | ||
| 70 | MERCHANTS BANCSHARES COM | 10,000 | 315,000 | 0.00% | ||
| 71 | RITCHIE BROS AUCTIONEERS | 13,201 | 318,000 | 0.00% | ||
| 72 | OMEGA HEALTHCARE INVS INC | 9,087 | 318,000 | 0.00% | ||
| 73 | J G WENTWORTH CO CL A | 179,100 | 322,000 | 0.00% | ||
| 74 | MASONITE INTL CORP NEW COM | 5,358 | 328,000 | 0.00% | ||
| 75 | ABM INDS INC COM | 11,527 | 328,000 | 0.00% | ||
| 76 | SPDR SER TR | 5,900 | 332,000 | 0.00% | ||
| 77 | HARVARD BIOSCIENCE INC | 95,784 | 332,000 | 0.00% | ||
| 78 | OCWEN FINL CORP | 48,267 | 336,000 | 0.00% | ||
| 79 | ISHARES TR | 4,752 | 349,000 | 0.00% | ||
| 80 | MITEL NETWORKS CORP | 45,810 | 352,000 | 0.00% | ||
| 81 | LITHIA MTRS INC COM | 3,350 | 357,000 | 0.00% | ||
| 82 | BEL FUSE INC CL B | 20,635 | 357,000 | 0.00% | ||
| 83 | SPDR DOW JONES REIT ETF | 3,898 | 357,000 | 0.00% | ||
| 84 | SANDY SPRING BANCORP INC COM | 13,289 | 358,000 | 0.00% | ||
| 85 | SORRENTO THERAPEUTICS INC COM NEW | 41,130 | 358,000 | 0.00% | ||
| 86 | RMR GROUP INC | 24,911 | 359,000 | 0.00% | ||
| 87 | FIDELITY | 10,479 | 362,000 | 0.00% | ||
| 88 | DOLBY LABORATORIES INC | 10,800 | 363,000 | 0.00% | ||
| 89 | AUDIOCODES LTD | 94,200 | 367,000 | 0.00% | ||
| 90 | Sohu.com Inc | 6,600 | 377,000 | 0.00% | ||
| 91 | ELBIT SYS LTD | 4,300 | 379,000 | 0.00% | ||
| 92 | VILLAGE SUPER MKT INC CL A NEW | 14,442 | 381,000 | 0.00% | ||
| 93 | Image Sensing Systems Inc | 105,200 | 384,000 | 0.00% | ||
| 94 | CAPITOL FED FINL INC | 31,000 | 389,000 | 0.00% | ||
| 95 | JINPAN INTL LTD ORD | 104,000 | 398,000 | 0.00% | ||
| 96 | UNITED STATES STL CORP NEW | 50,002 | 399,000 | 0.00% | ||
| 97 | PULASKI FINL CORP COM | 25,000 | 399,000 | 0.00% | ||
| 98 | WILLIS LEASE FINANCE CORP COM | 20,000 | 402,000 | 0.00% | ||
| 99 | ISHARES TR | 6,122 | 411,000 | 0.00% | ||
| 100 | CAPSTEAD MTG CORP COM NO PAR | 47,582 | 416,000 | 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.
