| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPARTANNASH CO COM | 8,454 | 259,000 | 0.00% | ||
| 52 | ISHARES TR | 1,797 | 264,000 | 0.00% | ||
| 53 | SAEXPLORATION HLDGS INC | 2,179,044 | 267,000 | 0.00% | ||
| 54 | CROSS TIMBERS RTY TR | 15,700 | 285,000 | 0.00% | ||
| 55 | UNIVERSAL SEC INSTRS INC | 82,500 | 293,000 | 0.00% | ||
| 56 | ISHARES TR | 8,570 | 301,000 | 0.00% | ||
| 57 | MERCHANTS BANCSHARES INC | 10,000 | 305,000 | 0.00% | ||
| 58 | PROSHARES TR | 4,000 | 311,000 | 0.00% | ||
| 59 | Sunesis Pharmaceuticals I | 573,759 | 314,000 | 0.00% | ||
| 60 | Union Bankshares Corporation | 12,783 | 316,000 | 0.00% | ||
| 61 | AMC ENTMT HLDGS INC | 12,185 | 336,000 | 0.00% | ||
| 62 | WHITE MOUNTAINS INSURANCE GRP LTD | 402 | 338,000 | 0.00% | ||
| 63 | K2M GROUP HLDGS INC COM | 21,900 | 340,000 | 0.00% | ||
| 64 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 77,200 | 340,000 | 0.00% | ||
| 65 | CAPSTEAD MTG CORP COM NO PAR | 35,000 | 340,000 | 0.00% | ||
| 66 | SPDR SER TR | 5,900 | 342,000 | 0.00% | ||
| 67 | WEBSTER FINL CORP CONN | 10,203 | 346,000 | 0.00% | ||
| 68 | DHT HOLDINGS INC | 70,000 | 352,000 | 0.00% | ||
| 69 | MYR GROUP INC DEL COM | 15,190 | 366,000 | 0.00% | ||
| 70 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 167,300 | 367,000 | 0.00% | ||
| 71 | EXPRESS INC COM | 25,268 | 367,000 | 0.00% | ||
| 72 | VANGUARD STAR FDS | 8,563 | 376,000 | 0.00% | ||
| 73 | FUTUREFUEL CORPORATION | 35,210 | 383,000 | 0.00% | ||
| 74 | Sierra Oncology, Inc. | 197,100 | 392,000 | 0.00% | ||
| 75 | FORBES ENERGY SERVICES LTD | 2,190,141 | 405,000 | 0.00% | ||
| 76 | CAPITOL FED FINL INC | 29,100 | 406,000 | 0.00% | ||
| 77 | CRAY INC | 13,800 | 413,000 | 0.00% | ||
| 78 | MEI PHARMA INC | 308,629 | 420,000 | 0.00% | ||
| 79 | AVIRAGEN THERAPEUTICS INC | 300,000 | 420,000 | 0.00% | ||
| 80 | First Busey Corp | 19,750 | 422,000 | 0.00% | ||
| 81 | NEWS CORPORATION NEW CLASS B | 36,664 | 428,000 | 0.00% | ||
| 82 | SPDR DOW JONES REIT ETF | 4,391 | 437,000 | 0.00% | ||
| 83 | WINDTREE THERAPEUTICS INC | 226,491 | 438,000 | 0.00% | ||
| 84 | ARCHROCK INC COM | 46,500 | 438,000 | 0.00% | ||
| 85 | HONDA MOTOR LTD | 17,295 | 438,000 | 0.00% | ||
| 86 | RTI SURGICAL HOLDINGS INC COM | 122,462 | 440,000 | 0.00% | ||
| 87 | MITEL NETWORKS CORP | 70,110 | 441,000 | 0.00% | ||
| 88 | BEL FUSE INC CL B | 25,000 | 445,000 | 0.00% | ||
| 89 | WILLIS LEASE FINANCE CORP COM | 20,000 | 445,000 | 0.00% | ||
| 90 | AEP INDUSTRIES ORD | 5,583 | 449,000 | 0.00% | ||
| 91 | NEXPOINT RESIDENTIAL TR INC | 25,000 | 455,000 | 0.00% | ||
| 92 | MKS INSTRS INC COM | 10,643 | 458,000 | 0.00% | ||
| 93 | PICO HLDGS INC | 48,568 | 459,000 | 0.00% | ||
| 94 | BOFI HLDG INCORPORATED | 26,000 | 460,000 | 0.00% | ||
| 95 | Nivalis Therapeutics Inc | 100,000 | 460,000 | 0.00% | ||
| 96 | EXAR CORPORATION | 58,100 | 468,000 | 0.00% | ||
| 97 | IKANG HEALTHCARE GROUP INC | 25,900 | 475,000 | 0.00% | ||
| 98 | BOYD GAMING CORP COM | 25,800 | 475,000 | 0.00% | ||
| 99 | ECHOSTAR CORP CL A | 12,250 | 486,000 | 0.00% | ||
| 100 | ChinaCache International Holdi | 75,900 | 492,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).
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.
