| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | ABM INDS INC COM | 11,527 | 328,000 | 0.00% | ||
| 2652 | MASONITE INTL CORP NEW COM | 5,358 | 328,000 | 0.00% | ||
| 2653 | J G WENTWORTH CO CL A | 179,100 | 322,000 | 0.00% | ||
| 2654 | OMEGA HEALTHCARE INVS INC | 9,087 | 318,000 | 0.00% | ||
| 2655 | RITCHIE BROS AUCTIONEERS | 13,201 | 318,000 | 0.00% | ||
| 2656 | MERCHANTS BANCSHARES COM | 10,000 | 315,000 | 0.00% | ||
| 2657 | EXPRESS INC COM NEW | 18,250 | 315,000 | 0.00% | ||
| 2658 | POWERSHARES ETF TR II | 7,690 | 314,000 | 0.00% | ||
| 2659 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 66,100 | 304,000 | 0.00% | ||
| 2660 | AQUA AMERICA INC | 10,125 | 302,000 | 0.00% | ||
| 2661 | YY INC | 4,800 | 300,000 | 0.00% | ||
| 2662 | RPC INC | 25,000 | 299,000 | 0.00% | ||
| 2663 | ICICI BANK LIMITED | 37,900 | 297,000 | 0.00% | ||
| 2664 | ECHOSTAR CORP CL A | 7,500 | 293,000 | 0.00% | ||
| 2665 | PHH CORP COM NEW | 18,000 | 292,000 | 0.00% | ||
| 2666 | ISHARES TR | 4,518 | 292,000 | 0.00% | ||
| 2667 | AMC ENTMT HLDGS INC | 12,185 | 292,000 | 0.00% | ||
| 2668 | ASANKO GOLD INC | 196,000 | 288,000 | 0.00% | ||
| 2669 | ISHARES TR | 6,104 | 284,000 | 0.00% | ||
| 2670 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 180,001 | 284,000 | 0.00% | ||
| 2671 | E-HOUSE CHINA HOLDINGS | 44,400 | 279,000 | 0.00% | ||
| 2672 | EASTERN CO | 14,704 | 276,000 | 0.00% | ||
| 2673 | FIDELITY | 8,344 | 274,000 | 0.00% | ||
| 2674 | SAPIENS INTL CORP N V SHS NEW | 26,281 | 268,000 | 0.00% | ||
| 2675 | TRANSGENOMIC INC | 250,000 | 268,000 | 0.00% | ||
| 2676 | DIVERSICARE HEALTHCARE SVCS COM | 32,800 | 267,000 | 0.00% | ||
| 2677 | CARDINAL FINL CORP COM | 10,829 | 246,000 | 0.00% | ||
| 2678 | UNITED BANKSHARES INC WEST VA COM | 6,511 | 241,000 | 0.00% | ||
| 2679 | TERADYNE INC COM | 11,200 | 232,000 | 0.00% | ||
| 2680 | ISHARES TR | 1,599 | 231,000 | 0.00% | ||
| 2681 | SUNEDISON SEMICONDUCTOR LTD | 29,300 | 230,000 | 0.00% | ||
| 2682 | ISHARES TR | 2,210 | 229,000 | 0.00% | ||
| 2683 | SPORTSMANS WAREHOUSE | 17,700 | 228,000 | 0.00% | ||
| 2684 | BERKSHIRE HILLS BANCORP INC | 7,837 | 228,000 | 0.00% | ||
| 2685 | ISHARES INC MSCI EURZONE ETF | 6,454 | 226,000 | 0.00% | ||
| 2686 | SPOK HLDGS INC COM | 12,270 | 225,000 | 0.00% | ||
| 2687 | GSI TECHNOLOGY | 60,285 | 224,000 | 0.00% | ||
| 2688 | VECTREN CORP | 5,287 | 224,000 | 0.00% | ||
| 2689 | VANGUARD WORLD FD | 3,172 | 224,000 | 0.00% | ||
| 2690 | ISHARES TR | 1,813 | 220,000 | 0.00% | ||
| 2691 | VANGUARD WORLD FD | 2,634 | 219,000 | 0.00% | ||
| 2692 | ACCESS NATIONAL | 10,676 | 218,000 | 0.00% | ||
| 2693 | ISHARES | 9,929 | 213,000 | 0.00% | ||
| 2694 | TELEFONICA SA ADR SPONSORED | 19,194 | 212,000 | 0.00% | ||
| 2695 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,382 | 211,000 | 0.00% | ||
| 2696 | VANGUARD STAR FDS | 4,499 | 205,000 | 0.00% | ||
| 2697 | VANGUARD INTL EQUITY INDEX F | 3,574 | 203,000 | 0.00% | ||
| 2698 | BLACK KNIGHT FINL SVCS INC CL A | 6,100 | 202,000 | 0.00% | ||
| 2699 | THRESHOLD PHARMACEUTICAL INC | 393,754 | 189,000 | 0.00% | ||
| 2700 | OCEAN RIG UDW INC | 112,615 | 184,000 | 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.
