| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | RUSH ENTERPRISES INC CL A | 300 | 8,000 | 0.00% | ||
| 2302 | REGIONAL MGMT CORP | 530 | 8,000 | 0.00% | ||
| 2303 | Solar Capital Ltd. | 406 | 8,000 | 0.00% | ||
| 2304 | BANCORP INC DEL COM | 909 | 8,000 | 0.00% | ||
| 2305 | IMMERSION CORP | 815 | 7,000 | 0.00% | ||
| 2306 | HEMISPHERE MEDIA GROUP INC CL A | 530 | 7,000 | 0.00% | ||
| 2307 | ARBOR REALTY TRUST INC | 980 | 7,000 | 0.00% | ||
| 2308 | DECKERS OUTDOOR CORP | 100 | 7,000 | 0.00% | ||
| 2309 | COVISINT CORP | 3,602 | 7,000 | 0.00% | ||
| 2310 | Alcatel Lucent Adr | 1,502 | 6,000 | 0.00% | ||
| 2311 | YRC WORLDWIDE INC COM PAR .01 | 361 | 6,000 | 0.00% | ||
| 2312 | PENN WEST PETE LTD NEW | 3,013 | 5,000 | 0.00% | ||
| 2313 | Vical Inc | 5,362 | 5,000 | 0.00% | ||
| 2314 | ITT Educational Services Inc | 800 | 5,000 | 0.00% | ||
| 2315 | DELEK US HLDGS INC COM | 114 | 5,000 | 0.00% | ||
| 2316 | PERFORMANT FINL CORP | 1,505 | 5,000 | 0.00% | ||
| 2317 | GENCO SHIPPING & TRADI-CW21 | 5,713 | 4,000 | 0.00% | ||
| 2318 | ARCH COAL INC | 4,400 | 4,000 | 0.00% | ||
| 2319 | BLACKHAWK NETWORK | 120 | 4,000 | 0.00% | ||
| 2320 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 2321 | TRIPLE-S MGMT CORP | 152 | 3,000 | 0.00% | ||
| 2322 | COEUR MNG INC | 350 | 2,000 | 0.00% | ||
| 2323 | BENEFITFOCUS INC | 50 | 2,000 | 0.00% | ||
| 2324 | APPROACH RESOURCES INC | 100 | 1,000 | 0.00% | ||
| 2325 | ALPHA NATURAL RESOURCES | 1,230 | 1,000 | 0.00% | ||
| 2326 | GRAFTECH INTERNATIONAL LTD | 200 | 1,000 | 0.00% | ||
| 2327 | AVIAT NETWORKS INC COM | 273 | 0 | 0.00% | ||
| 2328 | WALTER ENERGY INC COM | 700 | 0 | 0.00% | ||
| 2329 | COMMUNITY HEALTH SYS INC NEW | 11,651 | 0 | 0.00% | ||
| 2330 | ALLIED NEVADA GOLD UTIL | 100 | 0 | 0.00% | ||
| 2331 | MFS INVT GRADE MUN TR SH BEN INT | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019998, filed 2015.05.15).
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.