| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABIOMED INC | 3 | 0 | 0.00% | ||
| 2 | VERITIV CORP | 5 | 0 | 0.00% | ||
| 3 | AVIAT NETWORKS INC COM | 273 | 0 | 0.00% | ||
| 4 | FLOWERS FOODS INC | 1 | 0 | 0.00% | ||
| 5 | ALPHA NATURAL RESOURCES | 1,230 | 0 | 0.00% | ||
| 6 | ZIOPHARM ONCOLOGY INC | 1 | 0 | 0.00% | ||
| 7 | BIOLINERX LTD | 98 | 0 | 0.00% | ||
| 8 | Paragon Offshore PLC | 733 | 0 | 0.00% | ||
| 9 | BIOSCRIP INC | 3 | 0 | 0.00% | ||
| 10 | ALLIED NEVADA GOLD UTIL | 100 | 0 | 0.00% | ||
| 11 | WALTER ENERGY INC COM | 700 | 0 | 0.00% | ||
| 12 | TG THERAPEUTICS INC COM | 12 | 0 | 0.00% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW | 11,651 | 0 | 0.00% | ||
| 14 | Arena Pharmaceuticals, Inc | 1 | 0 | 0.00% | ||
| 15 | APPROACH RESOURCES INC | 58 | 0 | 0.00% | ||
| 16 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 71 | 0 | 0.00% | ||
| 17 | ARCH COAL INC | 440 | 1,000 | 0.00% | ||
| 18 | COEUR MNG INC | 350 | 1,000 | 0.00% | ||
| 19 | CSS INDS INC | 54 | 1,000 | 0.00% | ||
| 20 | PENN WEST PETE LTD NEW | 2,700 | 1,000 | 0.00% | ||
| 21 | Vical Inc | 1,830 | 1,000 | 0.00% | ||
| 22 | RADNET INC COM | 230 | 1,000 | 0.00% | ||
| 23 | MCCLATCHY CO | 1,000 | 1,000 | 0.00% | ||
| 24 | POLARIS INDS INC | 10 | 1,000 | 0.00% | ||
| 25 | OPKO HEALTH INC | 212 | 2,000 | 0.00% | ||
| 26 | SEMTECH CORP COM | 124 | 2,000 | 0.00% | ||
| 27 | HEMISPHERE MEDIA GROUP INC CL A | 131 | 2,000 | 0.00% | ||
| 28 | IMMERSION CORP | 215 | 2,000 | 0.00% | ||
| 29 | ELECTRO RENT CORP | 200 | 2,000 | 0.00% | ||
| 30 | PHH Corp | 120 | 2,000 | 0.00% | ||
| 31 | BANCORP INC DEL COM | 323 | 2,000 | 0.00% | ||
| 32 | Solar Capital Ltd. | 144 | 2,000 | 0.00% | ||
| 33 | MADDEN STEVEN LTD COM | 55 | 2,000 | 0.00% | ||
| 34 | CLIFFS NAT RES INC | 900 | 2,000 | 0.00% | ||
| 35 | Energy XXI LTD | 1,462 | 2,000 | 0.00% | ||
| 36 | REGIONAL MGMT CORP | 188 | 3,000 | 0.00% | ||
| 37 | MOBILE MINI INC | 95 | 3,000 | 0.00% | ||
| 38 | AAON INC | 133 | 3,000 | 0.00% | ||
| 39 | DATALINK ORD | 470 | 3,000 | 0.00% | ||
| 40 | PGT INNOVATIONS INC COM | 231 | 3,000 | 0.00% | ||
| 41 | OHA INVT CORP | 611 | 3,000 | 0.00% | ||
| 42 | ENCORE CAP GROUP INC | 78 | 3,000 | 0.00% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 200 | 3,000 | 0.00% | ||
| 44 | ITT Educational Services Inc | 800 | 3,000 | 0.00% | ||
| 45 | LOUISIANA PAC CORP | 200 | 3,000 | 0.00% | ||
| 46 | RAMCO-GERSHENSON PPTYS TR | 247 | 4,000 | 0.00% | ||
| 47 | WHITEHORSE FIN INC | 305 | 4,000 | 0.00% | ||
| 48 | HAWAIIAN TELCOM HOLDCO INC COM | 175 | 4,000 | 0.00% | ||
| 49 | Fannie Mae | 1,700 | 4,000 | 0.00% | ||
| 50 | COSTAR GROUP | 25 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041085, filed 2015.11.13).
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.
