| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 21,599 | 496,000 | 0.00% | ||
| 102 | AQUA AMERICA INC | 14,063 | 501,000 | 0.00% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 8,827 | 506,000 | 0.00% | ||
| 104 | TRANSGLOBE ENERGY CORP | 275,000 | 507,000 | 0.00% | ||
| 105 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 30,200 | 508,000 | 0.00% | ||
| 106 | BIOCRYST PHARMACEUTICALS | 181,100 | 514,000 | 0.00% | ||
| 107 | HEALTHSOUTH CORP | 309,546 | 523,000 | 0.00% | ||
| 108 | OMEGA HEALTHCARE INVS INC | 15,488 | 526,000 | 0.00% | ||
| 109 | VANGUARD INDEX FDS | 6,415 | 539,000 | 0.00% | ||
| 110 | Abraxas Petroleum Corp | 480,400 | 543,000 | 0.00% | ||
| 111 | THIRD PT REINS LTD | 46,300 | 543,000 | 0.00% | ||
| 112 | COLUCID PHARMACEUTICALS ORD | 67,777 | 554,000 | 0.00% | ||
| 113 | MONARCH CASINO & RESORT INC COM | 25,900 | 569,000 | 0.00% | ||
| 114 | ISHARES TR | 14,457 | 574,000 | 0.00% | ||
| 115 | WABASH NATL CORP | 45,859 | 582,000 | 0.00% | ||
| 116 | FIRST CMNTY BANKSHARES INC V | 26,077 | 585,000 | 0.00% | ||
| 117 | EVEREST RE GROUP LTD | 3,241 | 592,000 | 0.00% | ||
| 118 | HFF INC | 20,600 | 595,000 | 0.00% | ||
| 119 | PLY GEM HOLDINGS INC | 41,200 | 600,000 | 0.00% | ||
| 120 | STONE ENERGY CORP | 50,000 | 603,000 | 0.00% | ||
| 121 | HomeTrust Bancshares, Inc. | 32,659 | 604,000 | 0.00% | ||
| 122 | COUNTERPATH CORP | 284,450 | 605,000 | 0.00% | ||
| 123 | FIDELITY COMWLTH TR | 3,214 | 611,000 | 0.00% | ||
| 124 | ULTRATECH INC COM | 26,600 | 611,000 | 0.00% | ||
| 125 | ING GROEP N V | 59,300 | 613,000 | 0.00% | ||
| 126 | ISHARES TR | 5,873 | 615,000 | 0.00% | ||
| 127 | CONCERT PHARMACEUTICALS INCORPORATED | 55,175 | 620,000 | 0.00% | ||
| 128 | ONVIA INC | 175,000 | 623,000 | 0.00% | ||
| 129 | NAVIOS MARITIME HOLDINGS INC | 771,100 | 625,000 | 0.00% | ||
| 130 | VANGUARD WORLD FD | 6,142 | 650,000 | 0.00% | ||
| 131 | KOSMOS ENERGY LTD SHS | 119,900 | 653,000 | 0.00% | ||
| 132 | MBIA INC | 96,808 | 661,000 | 0.00% | ||
| 133 | CHANNELADVISOR CORP COM | 45,800 | 664,000 | 0.00% | ||
| 134 | GRAHAM HLDGS CO | 1,382 | 677,000 | 0.00% | ||
| 135 | NATIONAL GRID PLC | 9,205 | 684,000 | 0.00% | ||
| 136 | WEIBO CORP | 24,100 | 685,000 | 0.00% | ||
| 137 | VERASTEM INC | 535,654 | 696,000 | 0.00% | ||
| 138 | NATIONAL BANKSHARES INC VA | 20,100 | 702,000 | 0.00% | ||
| 139 | ENZYMOTEC LTD | 84,900 | 710,000 | 0.00% | ||
| 140 | MASONITE INTL CORP NEW COM | 10,749 | 711,000 | 0.00% | ||
| 141 | ISHARES TR | 2,791 | 715,000 | 0.00% | ||
| 142 | ISHARES TR | 7,714 | 725,000 | 0.00% | ||
| 143 | OCLARO INC | 148,800 | 726,000 | 0.00% | ||
| 144 | MILLER INDS INC TENN COM NEW | 35,300 | 727,000 | 0.00% | ||
| 145 | ARADIGM CORP | 168,740 | 737,000 | 0.00% | ||
| 146 | ISHARES | 30,328 | 743,000 | 0.00% | ||
| 147 | WIRELESS TELECOM GROUP INC | 559,600 | 750,000 | 0.00% | ||
| 148 | DIAMOND OFFSHR DRILLING | 30,917 | 752,000 | 0.00% | ||
| 149 | KINDRED BIOSCIENCES INC | 219,950 | 779,000 | 0.00% | ||
| 150 | NELNET INC | 22,556 | 784,000 | 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.
