| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCAP FINL INC | 12,782 | 59,000 | 0.00% | ||
| 2 | CHEMBIO DIAGNOSTICS INC COM NEW | 22,068 | 163,000 | 0.00% | ||
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 15,189 | 196,000 | 0.00% | ||
| 4 | AMERIPRISE FINL INC | 2,055 | 205,000 | 0.00% | ||
| 5 | CHIMERA INVT CORP COM NEW | 12,976 | 207,000 | 0.00% | ||
| 6 | HERCULES CAPITAL INC | 15,608 | 212,000 | 0.00% | ||
| 7 | COLONY CAPITAL | 11,801 | 215,000 | 0.00% | ||
| 8 | SPLUNK | 4,100 | 241,000 | 0.00% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 242,000 | 0.00% | ||
| 10 | ENCORE CAP GROUP INC COM | 10,785 | 242,000 | 0.00% | ||
| 11 | MYRIAD GENETICS INC | 12,100 | 249,000 | 0.00% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 18,800 | 260,000 | 0.00% | ||
| 13 | TRACTOR SUPPLY CO | 4,100 | 276,000 | 0.00% | ||
| 14 | E L F BEAUTY INC COM | 10,000 | 281,000 | 0.00% | ||
| 15 | OPKO HEALTH INC | 26,655 | 282,000 | 0.00% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 11,763 | 289,000 | 0.00% | ||
| 17 | ISHARES TR | 9,000 | 356,000 | 0.01% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V662 | 5,800 | 358,000 | 0.01% | ||
| 19 | PFENEX INC COM | 40,167 | 359,000 | 0.01% | ||
| 20 | CORE LABORATORIES N V | 3,661 | 411,000 | 0.01% | ||
| 21 | MEDLEY CAP CORPORATION | 58,500 | 446,000 | 0.01% | ||
| 22 | MEI PHARMA INC | 253,757 | 447,000 | 0.01% | ||
| 23 | APOLLO INVT CORP | 83,600 | 485,000 | 0.01% | ||
| 24 | AMERICAN EXPRESS CO | 7,887 | 505,000 | 0.01% | ||
| 25 | SCHWAB CHARLES CORP | 16,421 | 518,000 | 0.01% | ||
| 26 | VANECK VECTORS ETF TR PFD SECS EX FINL | 25,000 | 519,000 | 0.01% | ||
| 27 | MTGE INVT CORP | 30,400 | 523,000 | 0.01% | ||
| 28 | GIGPEAK INC | 223,500 | 525,000 | 0.01% | ||
| 29 | American River Bankshares | 50,000 | 542,000 | 0.01% | ||
| 30 | AERIE PHARMACEUTICALS INC | 14,465 | 546,000 | 0.01% | ||
| 31 | GRAINGER W W INC | 2,630 | 591,000 | 0.01% | ||
| 32 | BELLICUM PHARMACEUTICALS INC COM | 30,525 | 607,000 | 0.01% | ||
| 33 | BLACKSTONE MTG TR INC | 21,700 | 639,000 | 0.01% | ||
| 34 | MEDALLION FINL CORP | 156,100 | 659,000 | 0.01% | ||
| 35 | STARWOOD PPTY TR INC | 29,900 | 673,000 | 0.01% | ||
| 36 | CAPITAL ONE FINL CORP | 9,550 | 686,000 | 0.01% | ||
| 37 | HOME DEPOT INC | 5,525 | 711,000 | 0.01% | ||
| 38 | BIO TECHNE CORP | 6,724 | 736,000 | 0.01% | ||
| 39 | NORTHSTAR RLTY FIN CORP | 57,840 | 762,000 | 0.01% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 8,900 | 813,000 | 0.01% | ||
| 41 | RESOURCE CAP CORP COM NEW | 64,067 | 821,000 | 0.01% | ||
| 42 | Red Lion Hotels | 100,000 | 834,000 | 0.01% | ||
| 43 | EVERBRIDGE INC | 50,000 | 843,000 | 0.01% | ||
| 44 | PENNYMAC MTG INVT TR | 54,500 | 849,000 | 0.01% | ||
| 45 | TAL EDUCATION GROUP | 12,824 | 908,000 | 0.01% | ||
| 46 | CVR ENERGY INC COM | 66,458 | 915,000 | 0.01% | ||
| 47 | JONES LANG LASALLE | 8,328 | 948,000 | 0.01% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 12,466 | 967,000 | 0.01% | ||
| 49 | BLACKSTONE GROUP L P | 38,200 | 975,000 | 0.01% | ||
| 50 | BG STAFFING | 63,000 | 975,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000099, filed 2016.11.08).
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.
