| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | BWX TECHNOLOGIES INC COM | 7,618 | 272,000 | 0.00% | ||
| 1302 | DELTA APPAREL INC COM | 12,001 | 271,000 | 0.00% | ||
| 1303 | QORVO INC | 4,826 | 267,000 | 0.00% | ||
| 1304 | POOL CORPORATION | 2,816 | 265,000 | 0.00% | ||
| 1305 | SAUL CENTERS INC | 4,297 | 265,000 | 0.00% | ||
| 1306 | ISHARES TR | 9,135 | 255,000 | 0.00% | ||
| 1307 | SPECTRUM BRANDS HLDGS INC | 2,116 | 252,000 | 0.00% | ||
| 1308 | PBF ENERGY INC | 10,499 | 250,000 | 0.00% | ||
| 1309 | SPRINT CORP | 55,172 | 250,000 | 0.00% | ||
| 1310 | AUTODESK INC | 4,539 | 246,000 | 0.00% | ||
| 1311 | SPORTSMANS WAREHOUSE | 28,879 | 233,000 | 0.00% | ||
| 1312 | PAYCHEX INC | 5,413 | 227,000 | 0.00% | ||
| 1313 | TECHTARGET INC | 26,866 | 218,000 | 0.00% | ||
| 1314 | RIGEL PHARMACEUTICAL INC | 95,051 | 212,000 | 0.00% | ||
| 1315 | MISTRAS GROUP INC | 8,712 | 208,000 | 0.00% | ||
| 1316 | ISHARES MSCI | 4,994 | 206,000 | 0.00% | ||
| 1317 | SPDR GOLD TR | 1,610 | 204,000 | 0.00% | ||
| 1318 | SPROTT PHYSICAL GOLD TRUST | 17,349 | 190,000 | 0.00% | ||
| 1319 | SQUARE INC | 20,176 | 183,000 | 0.00% | ||
| 1320 | ETSY INC | 17,332 | 166,000 | 0.00% | ||
| 1321 | ROSETTA STONE INC COM | 21,473 | 166,000 | 0.00% | ||
| 1322 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,476 | 67,000 | 0.00% | ||
| 1323 | MEDLEY MGMT INC | 11,027 | 65,000 | 0.00% | ||
| 1324 | GENWORTH FINL INC | 19,069 | 49,000 | 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.
