| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | FBR AND CO COM NEW | 221 | 4,000 | 0.00% | ||
| 2252 | CAPITAL SOUTHWEST CORP COM | 277 | 4,000 | 0.00% | ||
| 2253 | DATALINK ORD | 470 | 4,000 | 0.00% | ||
| 2254 | SWIFT ENERGY CO | 30,631 | 4,000 | 0.00% | ||
| 2255 | GOLUB CAP BDC INC | 227 | 4,000 | 0.00% | ||
| 2256 | INDEPENDENCE RLTY TR INC COM | 517 | 4,000 | 0.00% | ||
| 2257 | NORTHWESTERN ENERGY GROUP INC COM NEW | 70 | 4,000 | 0.00% | ||
| 2258 | SEMTECH CORP COM | 124 | 3,000 | 0.00% | ||
| 2259 | Warren Resources Inc | 17,992 | 3,000 | 0.00% | ||
| 2260 | BANCO SANTANDER SA | 723 | 3,000 | 0.00% | ||
| 2261 | CLIFFS NAT RES INC | 900 | 3,000 | 0.00% | ||
| 2262 | LOUISIANA PAC CORP | 200 | 3,000 | 0.00% | ||
| 2263 | MIDSOUTH BANCORP INC COM | 349 | 3,000 | 0.00% | ||
| 2264 | WHITEHORSE FIN INC | 305 | 3,000 | 0.00% | ||
| 2265 | CATALYST | 899 | 2,000 | 0.00% | ||
| 2266 | Fannie Mae | 1,700 | 2,000 | 0.00% | ||
| 2267 | PGT INNOVATIONS INC COM | 231 | 2,000 | 0.00% | ||
| 2268 | MADDEN STEVEN LTD COM | 55 | 2,000 | 0.00% | ||
| 2269 | OHA INVT CORP | 611 | 2,000 | 0.00% | ||
| 2270 | HEMISPHERE MEDIA GROUP INC CL A | 131 | 2,000 | 0.00% | ||
| 2271 | Solar Capital Ltd. | 144 | 2,000 | 0.00% | ||
| 2272 | PHH Corp | 120 | 2,000 | 0.00% | ||
| 2273 | ALLIANCE HEALTHCARE SRVCS IN | 300 | 2,000 | 0.00% | ||
| 2274 | CSS INDS INC | 54 | 2,000 | 0.00% | ||
| 2275 | ITT Educational Services Inc | 800 | 2,000 | 0.00% | ||
| 2276 | MITEL NETWORKS CORP | 218 | 2,000 | 0.00% | ||
| 2277 | BANCORP INC DEL COM | 323 | 2,000 | 0.00% | ||
| 2278 | COEUR MNG INC | 350 | 2,000 | 0.00% | ||
| 2279 | Energy XXI LTD | 1,462 | 1,000 | 0.00% | ||
| 2280 | Aytu Bioscience Inc | 2,149 | 1,000 | 0.00% | ||
| 2281 | POLARIS INDS INC | 10 | 1,000 | 0.00% | ||
| 2282 | MCCLATCHY CO | 1,000 | 1,000 | 0.00% | ||
| 2283 | RADNET INC COM | 230 | 1,000 | 0.00% | ||
| 2284 | Vical Inc | 1,830 | 1,000 | 0.00% | ||
| 2285 | HMS Holding Corp | 2,540 | 0 | 0.00% | ||
| 2286 | AVIAT NETWORKS INC COM | 273 | 0 | 0.00% | ||
| 2287 | Paragon Offshore PLC | 733 | 0 | 0.00% | ||
| 2288 | COMMUNITY HEALTH SYS INC NEW | 4,800 | 0 | 0.00% | ||
| 2289 | FLOWERS FOODS INC | 1 | 0 | 0.00% | ||
| 2290 | WALTER ENERGY INC COM | 700 | 0 | 0.00% | ||
| 2291 | ARCH COAL INC | 440 | 0 | 0.00% | ||
| 2292 | PEABODY ENERGY ORD | 178 | 0 | 0.00% | ||
| 2293 | OPKO HEALTH INC | 1 | 0 | 0.00% | ||
| 2294 | ALPHA NATURAL RESOURCES | 1,230 | 0 | 0.00% | ||
| 2295 | MIDSTATES PETROLEUM CO INC | 469 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065461, filed 2016.05.16).
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.
