| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FireEye, Inc. | 217,000 | 199,000 | 0.00% | ||
| 102 | BANK OF THE ST JAMES FINL | 16,435 | 199,000 | 0.00% | ||
| 103 | REIS INC | 9,802 | 200,000 | 0.00% | ||
| 104 | TWITTER INC | 209,000 | 200,000 | 0.00% | ||
| 105 | EXPEDITORS INTL WASH INC | 3,884 | 200,000 | 0.00% | ||
| 106 | BENCHMARK ELECTRS INC | 8,033 | 200,000 | 0.00% | ||
| 107 | AVX CORP NEW | 14,708 | 201,000 | 0.00% | ||
| 108 | Liberty Ventures | 5,073 | 201,000 | 0.00% | ||
| 109 | ZELTIQ AESTHETICS INC | 5,143 | 201,000 | 0.00% | ||
| 110 | II VI INC | 8,267 | 201,000 | 0.00% | ||
| 111 | COMSCORE INC | 6,606 | 202,000 | 0.00% | ||
| 112 | PREMIER INC CL A | 6,298 | 203,000 | 0.00% | ||
| 113 | BOFI HLDG INCORPORATED | 9,088 | 203,000 | 0.00% | ||
| 114 | ON SEMICONDUCTOR CORP | 172,000 | 204,000 | 0.00% | ||
| 115 | MCDERMOTT INTL INC | 40,765 | 204,000 | 0.00% | ||
| 116 | VANECK VECTORS ETF TR | 3,497 | 204,000 | 0.00% | ||
| 117 | TRANSCANADA CORP | 4,346 | 205,000 | 0.00% | ||
| 118 | VERINT SYS INC 1.5 06/01/2021 | 217,000 | 205,000 | 0.00% | ||
| 119 | SKYWEST INC | 7,823 | 206,000 | 0.00% | ||
| 120 | CANADIAN NATL RY CO | 3,165 | 206,000 | 0.00% | ||
| 121 | ASTORIA FINL CORPORATION | 14,206 | 207,000 | 0.00% | ||
| 122 | DILLARDS INC | 3,307 | 208,000 | 0.00% | ||
| 123 | NUVEEN MUNICIPAL CREDIT INC | 13,276 | 208,000 | 0.00% | ||
| 124 | WEBMD HEALTH CORP | 4,193 | 208,000 | 0.00% | ||
| 125 | CDK GLOBAL INC | 3,651 | 208,000 | 0.00% | ||
| 126 | ILLUMINA INC | 202,000 | 209,000 | 0.00% | ||
| 127 | INSPERITY INC COM | 2,900 | 209,000 | 0.00% | ||
| 128 | LIBERTY MEDIA CORP | 400,927 | 209,000 | 0.00% | ||
| 129 | CYPRESS SEMICONDUCTOR CORP | 17,310 | 209,000 | 0.00% | ||
| 130 | IMPAX LABORATORIES INC | 240,000 | 210,000 | 0.00% | ||
| 131 | INC RESH HLDGS INC | 4,714 | 210,000 | 0.00% | ||
| 132 | AGREE RLTY CORP COM | 4,268 | 210,000 | 0.00% | ||
| 133 | WHITEWAVE FOODS CO | 3,878 | 211,000 | 0.00% | ||
| 134 | NATIONAL GEN HLDGS CORP COM | 9,599 | 213,000 | 0.00% | ||
| 135 | LEUCADIA NATL CORP | 11,245 | 213,000 | 0.00% | ||
| 136 | HEADWATERS INC COM | 12,679 | 214,000 | 0.00% | ||
| 137 | CSG SYS INTL INC | 5,204 | 214,000 | 0.00% | ||
| 138 | RALPH LAUREN CORP | 2,128 | 215,000 | 0.00% | ||
| 139 | PROSHARES TR | 6,856 | 216,000 | 0.00% | ||
| 140 | GROUP 1 AUTOMOTIVE INC | 3,405 | 217,000 | 0.00% | ||
| 141 | Neustar Inc CL A | 8,204 | 218,000 | 0.00% | ||
| 142 | NUVEEN MUN VALUE FD INC | 20,663 | 218,000 | 0.00% | ||
| 143 | FIVE PRIME THERAPEUTICS INC | 4,185 | 219,000 | 0.00% | ||
| 144 | CEB Inc | 4,063 | 219,000 | 0.00% | ||
| 145 | DIGITALGLOBE INC | 8,001 | 220,000 | 0.00% | ||
| 146 | RUSH ENTERPRISES INC CL A | 9,041 | 220,000 | 0.00% | ||
| 147 | STEPAN CO | 3,039 | 220,000 | 0.00% | ||
| 148 | KB HOME | 13,710 | 221,000 | 0.00% | ||
| 149 | VANGUARD WORLD FDS | 2,345 | 221,000 | 0.00% | ||
| 150 | FERROGLOBE PLC SHS | 24,636 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
