| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | BOINGO WIRELESS INC COM | 807 | 7,000 | 0.00% | ||
| 2252 | COMSCORE INC | 159 | 7,000 | 0.00% | ||
| 2253 | NEW YORK & CO | 2,525 | 6,000 | 0.00% | ||
| 2254 | BOSTON BEER INC | 30 | 6,000 | 0.00% | ||
| 2255 | UNITED DEV FDG IV COM | 357 | 6,000 | 0.00% | ||
| 2256 | GW PHARMACEUTICALS PLC | 70 | 6,000 | 0.00% | ||
| 2257 | MIDSTATES PETROLEUM CO INC | 931 | 6,000 | 0.00% | ||
| 2258 | DECKERS OUTDOOR CORP | 100 | 6,000 | 0.00% | ||
| 2259 | SOUTH STATE CORP COM USD2.5 | 75 | 6,000 | 0.00% | ||
| 2260 | WILLBROS GROUP INC DEL COM | 4,977 | 6,000 | 0.00% | ||
| 2261 | Inland Real Estate Corp | 606 | 5,000 | 0.00% | ||
| 2262 | ALCATEL SA ADR | 1,502 | 5,000 | 0.00% | ||
| 2263 | META FINL GROUP INC | 123 | 5,000 | 0.00% | ||
| 2264 | SONIC AUTOMOTIVE INC CL A | 257 | 5,000 | 0.00% | ||
| 2265 | POZEN INC | 861 | 5,000 | 0.00% | ||
| 2266 | FBR AND CO COM NEW | 221 | 5,000 | 0.00% | ||
| 2267 | Hercules Offshore | 82,749 | 5,000 | 0.00% | ||
| 2268 | Ramco-Gershenson Properties Tr | 247 | 4,000 | 0.00% | ||
| 2269 | Catalyst Biosciences | 899 | 4,000 | 0.00% | ||
| 2270 | NORTHWESTERN ENERGY GROUP INC COM NEW | 70 | 4,000 | 0.00% | ||
| 2271 | CARE CAP PPTYS INC | 119 | 4,000 | 0.00% | ||
| 2272 | GOLUB CAP BDC INC | 227 | 4,000 | 0.00% | ||
| 2273 | Fannie Mae | 1,700 | 4,000 | 0.00% | ||
| 2274 | PEABODY ENERGY CORP COM NEW | 2,690 | 4,000 | 0.00% | ||
| 2275 | COSTAR GROUP | 25 | 4,000 | 0.00% | ||
| 2276 | WHITEHORSE FIN INC | 305 | 4,000 | 0.00% | ||
| 2277 | HAWAIIAN TELCOM HOLDCO INC | 175 | 4,000 | 0.00% | ||
| 2278 | LOUISIANA PAC CORP | 200 | 3,000 | 0.00% | ||
| 2279 | AAON INC COM PAR $0.004 | 133 | 3,000 | 0.00% | ||
| 2280 | DATALINK CORP | 470 | 3,000 | 0.00% | ||
| 2281 | NEWS CORPORATION NEW CLASS B | 200 | 3,000 | 0.00% | ||
| 2282 | OHA INVT CORP | 611 | 3,000 | 0.00% | ||
| 2283 | REGIONAL MGMT CORP | 188 | 3,000 | 0.00% | ||
| 2284 | ITT Educational Services Inc | 800 | 3,000 | 0.00% | ||
| 2285 | ENCORE CAP GROUP INC COM | 78 | 3,000 | 0.00% | ||
| 2286 | PGT INNOVATIONS INC COM | 231 | 3,000 | 0.00% | ||
| 2287 | MOBILE MINI INC | 95 | 3,000 | 0.00% | ||
| 2288 | OPKO HEALTH INC | 212 | 2,000 | 0.00% | ||
| 2289 | MADDEN STEVEN LTD COM | 55 | 2,000 | 0.00% | ||
| 2290 | IMMERSION CORP | 215 | 2,000 | 0.00% | ||
| 2291 | BANCORP INC DEL | 323 | 2,000 | 0.00% | ||
| 2292 | SEMTECH CORP COM | 124 | 2,000 | 0.00% | ||
| 2293 | ELECTRO RENT CORP | 200 | 2,000 | 0.00% | ||
| 2294 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 900 | 2,000 | 0.00% | ||
| 2295 | Energy XXI LTD | 1,462 | 2,000 | 0.00% | ||
| 2296 | PHH CORP COM NEW | 120 | 2,000 | 0.00% | ||
| 2297 | HEMISPHERE MEDIA GROUP IN | 131 | 2,000 | 0.00% | ||
| 2298 | SOLAR CAPITAL | 144 | 2,000 | 0.00% | ||
| 2299 | PENN WEST | 2,700 | 1,000 | 0.00% | ||
| 2300 | COEUR MNG INC | 350 | 1,000 | 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.
