| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDLEY MGMT INC | 11,027 | 93,000 | 0.00% | ||
| 2 | ENEL AMERICAS S A | 11,600 | 95,000 | 0.00% | ||
| 3 | ON SEMICONDUCTOR CORP | 10,616 | 131,000 | 0.00% | ||
| 4 | POWERSHS DB MULTI SECT COMM | 10,761 | 133,000 | 0.00% | ||
| 5 | ROSETTA STONE INC COM | 17,612 | 149,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,739 | 181,000 | 0.00% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST | 16,949 | 186,000 | 0.00% | ||
| 8 | SQUARE INC | 16,281 | 190,000 | 0.00% | ||
| 9 | REGIS CORP MINN COM | 15,982 | 201,000 | 0.00% | ||
| 10 | MISTRAS GROUP INC | 8,712 | 204,000 | 0.00% | ||
| 11 | MACYS INC | 5,871 | 218,000 | 0.00% | ||
| 12 | Aaron's Inc | 8,605 | 219,000 | 0.00% | ||
| 13 | LASALLE HOTEL PPTYS | 9,326 | 223,000 | 0.00% | ||
| 14 | TWITTER INC | 9,710 | 224,000 | 0.00% | ||
| 15 | CENTENE CORP DEL | 3,511 | 235,000 | 0.00% | ||
| 16 | WESTAR ENERGY | 4,170 | 237,000 | 0.00% | ||
| 17 | HOLLYFRONTIER CORP | 9,711 | 238,000 | 0.00% | ||
| 18 | DEXCOM INC | 2,725 | 239,000 | 0.00% | ||
| 19 | STATE NATL COS INC COM | 21,727 | 242,000 | 0.00% | ||
| 20 | Patterson UTI Energy Inc Com | 11,449 | 256,000 | 0.00% | ||
| 21 | Union Bankshares Corporation | 9,675 | 259,000 | 0.00% | ||
| 22 | STAG INDL INC | 10,900 | 267,000 | 0.00% | ||
| 23 | GAMING & LEISURE PPTYS INC | 8,033 | 269,000 | 0.00% | ||
| 24 | CF INDS HLDGS INC | 11,088 | 270,000 | 0.00% | ||
| 25 | SPDR GOLD TR | 2,174 | 273,000 | 0.00% | ||
| 26 | Rush Enterprises Inc | 11,560 | 281,000 | 0.00% | ||
| 27 | MICROCHIP TECHNOLOGY | 4,840 | 301,000 | 0.00% | ||
| 28 | MASCO CORP | 8,765 | 301,000 | 0.00% | ||
| 29 | STARWOOD PPTY TR INC COM | 13,419 | 302,000 | 0.00% | ||
| 30 | ISHARES TR | 8,248 | 303,000 | 0.00% | ||
| 31 | WALKER & DUNLOP INC COM | 12,282 | 310,000 | 0.00% | ||
| 32 | QORVO INC | 5,628 | 314,000 | 0.00% | ||
| 33 | PEOPLES BANCORP INC | 13,221 | 325,000 | 0.00% | ||
| 34 | ISHARES TR | 11,109 | 327,000 | 0.00% | ||
| 35 | CIT GROUP INC | 9,111 | 331,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 31,379 | 332,000 | 0.00% | ||
| 37 | Natera, Inc. | 29,988 | 333,000 | 0.00% | ||
| 38 | ACADIA PHARMACEUTICALS INC COM | 10,468 | 333,000 | 0.00% | ||
| 39 | BWX TECHNOLOGIES INC COM | 8,717 | 334,000 | 0.00% | ||
| 40 | NUANCE COMM | 23,216 | 337,000 | 0.00% | ||
| 41 | IAC INTERACTIVECORP | 5,443 | 340,000 | 0.00% | ||
| 42 | FARMER BROS CO | 9,799 | 348,000 | 0.00% | ||
| 43 | POWERSHS DB MULTI SECT COMM | 17,517 | 350,000 | 0.00% | ||
| 44 | IXYS Corporation | 31,685 | 382,000 | 0.00% | ||
| 45 | VWR CORP | 14,032 | 398,000 | 0.00% | ||
| 46 | PLEXUS CORP COM | 9,763 | 457,000 | 0.00% | ||
| 47 | GENERAL COMMUNICATION INC | 34,473 | 474,000 | 0.00% | ||
| 48 | AECOM | 16,109 | 479,000 | 0.00% | ||
| 49 | CHESAPEAKE ENERGY CORP | 76,540 | 480,000 | 0.00% | ||
| 50 | CUSTOMERS BANCORP INC COM | 19,191 | 483,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-16-000049, filed 2016.11.01).
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.
