| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 19,069 | 49,000 | 0.00% | ||
| 2 | MEDLEY MGMT INC | 11,027 | 65,000 | 0.00% | ||
| 3 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,476 | 67,000 | 0.00% | ||
| 4 | ROSETTA STONE INC COM | 21,473 | 166,000 | 0.00% | ||
| 5 | ETSY INC | 17,332 | 166,000 | 0.00% | ||
| 6 | SQUARE INC | 20,176 | 183,000 | 0.00% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST | 17,349 | 190,000 | 0.00% | ||
| 8 | SPDR GOLD TR | 1,610 | 204,000 | 0.00% | ||
| 9 | ISHARES MSCI | 4,994 | 206,000 | 0.00% | ||
| 10 | MISTRAS GROUP INC | 8,712 | 208,000 | 0.00% | ||
| 11 | RIGEL PHARMACEUTICAL INC | 95,051 | 212,000 | 0.00% | ||
| 12 | TECHTARGET INC | 26,866 | 218,000 | 0.00% | ||
| 13 | PAYCHEX INC | 5,413 | 227,000 | 0.00% | ||
| 14 | SPORTSMANS WAREHOUSE | 28,879 | 233,000 | 0.00% | ||
| 15 | AUTODESK INC | 4,539 | 246,000 | 0.00% | ||
| 16 | SPRINT CORP | 55,172 | 250,000 | 0.00% | ||
| 17 | PBF ENERGY INC | 10,499 | 250,000 | 0.00% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 2,116 | 252,000 | 0.00% | ||
| 19 | ISHARES TR | 9,135 | 255,000 | 0.00% | ||
| 20 | POOL CORPORATION | 2,816 | 265,000 | 0.00% | ||
| 21 | SAUL CENTERS INC | 4,297 | 265,000 | 0.00% | ||
| 22 | QORVO INC | 4,826 | 267,000 | 0.00% | ||
| 23 | DELTA APPAREL INC COM | 12,001 | 271,000 | 0.00% | ||
| 24 | BWX TECHNOLOGIES INC COM | 7,618 | 272,000 | 0.00% | ||
| 25 | ISHARES TR | 8,248 | 274,000 | 0.00% | ||
| 26 | CARE COM INC | 23,765 | 278,000 | 0.00% | ||
| 27 | MASCO CORP | 9,002 | 279,000 | 0.00% | ||
| 28 | PEOPLES BANCORP INC | 12,829 | 280,000 | 0.00% | ||
| 29 | CARBONITE INC COM | 28,925 | 281,000 | 0.00% | ||
| 30 | SPEEDWAY MOTORSPORTS INC COM | 15,913 | 282,000 | 0.00% | ||
| 31 | CIT GROUP INC | 9,111 | 291,000 | 0.00% | ||
| 32 | STATE NATL COS INC COM | 27,705 | 292,000 | 0.00% | ||
| 33 | NUANCE COMM | 19,908 | 311,000 | 0.00% | ||
| 34 | FARMER BROS CO | 9,799 | 314,000 | 0.00% | ||
| 35 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 14,410 | 315,000 | 0.00% | ||
| 36 | IXYS Corporation | 30,869 | 316,000 | 0.00% | ||
| 37 | Bofi Holding Inc | 12,038 | 330,000 | 0.00% | ||
| 38 | KINDER MORGAN INC DEL | 17,754 | 332,000 | 0.00% | ||
| 39 | RPX CORP | 36,349 | 333,000 | 0.00% | ||
| 40 | ZEDGE INCORPORATED CLASS B | 72,834 | 334,000 | 0.00% | ||
| 41 | ACADIA PHARMACEUTICALS INC COM | 10,468 | 340,000 | 0.00% | ||
| 42 | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,693 | 342,000 | 0.00% | ||
| 43 | VEEVA SYS INC | 10,062 | 343,000 | 0.00% | ||
| 44 | SOUTHWEST AIRLS CO | 8,779 | 344,000 | 0.00% | ||
| 45 | LA QUINTA HLDGS INC COM | 30,531 | 348,000 | 0.00% | ||
| 46 | Natera, Inc. | 28,922 | 349,000 | 0.00% | ||
| 47 | HESKA CORP | 9,474 | 352,000 | 0.00% | ||
| 48 | LUMENTUM HLDGS INC COM | 14,632 | 354,000 | 0.00% | ||
| 49 | MICROCHIP TECHNOLOGY | 7,230 | 367,000 | 0.00% | ||
| 50 | F5 NETWORKS INC | 3,282 | 374,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000748054-16-000044, filed 2016.08.16).
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.
