| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AURIS MED HLDG AG | 115,864 | 124,000 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 11,763 | 171,000 | 0.00% | ||
| 3 | COLONY NORTHSTAR A | 11,589 | 173,000 | 0.00% | ||
| 4 | NET 1 UEPS TECHNOLOGIES INC | 16,409 | 188,000 | 0.00% | ||
| 5 | MYRIAD GENETICS INC | 12,100 | 202,000 | 0.00% | ||
| 6 | SPLUNK INC | 4,100 | 210,000 | 0.00% | ||
| 7 | ProFire Energy | 155,009 | 214,000 | 0.00% | ||
| 8 | CHIMERA INVT CORP | 12,976 | 221,000 | 0.00% | ||
| 9 | HERCULES CAPITAL INC | 15,962 | 225,000 | 0.00% | ||
| 10 | OPKO HEALTH INC | 26,655 | 248,000 | 0.00% | ||
| 11 | E L F BEAUTY INC | 10,000 | 289,000 | 0.00% | ||
| 12 | ISHARES TR | 2,372 | 320,000 | 0.00% | ||
| 13 | ISHARES TR | 9,000 | 335,000 | 0.01% | ||
| 14 | PFENEX INC COM | 40,147 | 364,000 | 0.01% | ||
| 15 | MEI PHARMA INC | 253,757 | 365,000 | 0.01% | ||
| 16 | SmartFinancial Inc | 18,590 | 368,000 | 0.01% | ||
| 17 | Old PSG Wind-down Ltd. | 252,156 | 376,000 | 0.01% | ||
| 18 | POWERSHARES ETF TRUST | 6,800 | 381,000 | 0.01% | ||
| 19 | APOLLO INVT CORP | 65,200 | 382,000 | 0.01% | ||
| 20 | BELLICUM PHARMACEUTICALS INCORPORATED | 30,525 | 416,000 | 0.01% | ||
| 21 | TRACTOR SUPPLY CO | 5,500 | 417,000 | 0.01% | ||
| 22 | GOLAR LNG PARTNERS LP | 18,900 | 454,000 | 0.01% | ||
| 23 | MEDLEY CAP CORPORATION | 60,493 | 454,000 | 0.01% | ||
| 24 | MTGE INVT CORP COM | 30,400 | 477,000 | 0.01% | ||
| 25 | VANECK VECTORS ETF TR | 25,000 | 483,000 | 0.01% | ||
| 26 | ENCORE CAP GROUP INC | 17,985 | 515,000 | 0.01% | ||
| 27 | GRAINGER W W INC | 2,254 | 523,000 | 0.01% | ||
| 28 | VILLAGE SUPER MKT INC CL A NEW | 17,051 | 527,000 | 0.01% | ||
| 29 | U.S. AUTO PARTS NETWORK INC | 150,000 | 528,000 | 0.01% | ||
| 30 | CEMPRA INC | 188,811 | 529,000 | 0.01% | ||
| 31 | AERIE PHARMACEUTICALS INC COM | 14,465 | 548,000 | 0.01% | ||
| 32 | MEDALLION FINL CORP | 183,365 | 554,000 | 0.01% | ||
| 33 | CORE LABORATORIES N V | 4,666 | 560,000 | 0.01% | ||
| 34 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 74,592 | 621,000 | 0.01% | ||
| 35 | NEW YORK TIMES CO | 48,582 | 646,000 | 0.01% | ||
| 36 | GREAT AJAX CORP COM | 49,300 | 654,000 | 0.01% | ||
| 37 | BIO TECHNE CORP | 6,724 | 691,000 | 0.01% | ||
| 38 | ENPHASE ENERGY INC | 685,620 | 692,000 | 0.01% | ||
| 39 | BLACKSTONE MTG TR INC | 23,500 | 707,000 | 0.01% | ||
| 40 | Northstar Realty Fin REIT | 47,372 | 718,000 | 0.01% | ||
| 41 | BOVIE MEDICAL CORP COM | 200,000 | 718,000 | 0.01% | ||
| 42 | CAPITAL ONE FINL CORP | 8,450 | 737,000 | 0.01% | ||
| 43 | ALCENTRA CAP CORP COM | 63,288 | 758,000 | 0.01% | ||
| 44 | CONTAINER STORE GROUP INC | 121,152 | 769,000 | 0.01% | ||
| 45 | STARWOOD PPTY TR INC COM | 36,100 | 792,000 | 0.01% | ||
| 46 | COMPUTER PROGRAMS & SYS INC COM | 33,756 | 797,000 | 0.01% | ||
| 47 | AMERICAN RIVER BANKSHARES COM | 54,332 | 821,000 | 0.01% | ||
| 48 | JONES LANG LASALLE | 8,311 | 840,000 | 0.01% | ||
| 49 | TAL ED GROUP | 12,824 | 900,000 | 0.01% | ||
| 50 | CAESARSTONE LTD | 32,000 | 917,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, filed 2017.02.14).
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.
