| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | GREENLIGHT CAPITAL RE LTD | 10,305 | 192,000 | 0.00% | ||
| 1102 | HILLTOP HOLDINGS INC | 10,001 | 192,000 | 0.00% | ||
| 1103 | MARATHON OIL CORP | 15,253 | 192,000 | 0.00% | ||
| 1104 | INTERVAL LEISURE GROUP INC | 12,248 | 191,000 | 0.00% | ||
| 1105 | SIENTRA INC | 31,707 | 187,000 | 0.00% | ||
| 1106 | KEYCORP | 14,118 | 186,000 | 0.00% | ||
| 1107 | FRONTIER COMMUNICATIONS CORP | 39,917 | 186,000 | 0.00% | ||
| 1108 | ALLIANCE ONE INTL INC | 16,200 | 185,000 | 0.00% | ||
| 1109 | TALMER BANCORP INC | 10,133 | 183,000 | 0.00% | ||
| 1110 | AMERICAN SOFTWARE CL A CLASS A | 17,986 | 183,000 | 0.00% | ||
| 1111 | SUMMIT HOTEL PPTYS | 15,250 | 182,000 | 0.00% | ||
| 1112 | AMERICA MOVIL SAB DE CV | 13,038 | 182,000 | 0.00% | ||
| 1113 | DEUTSCHE TELEKOM AG-REG | 10,000 | 179,000 | 0.00% | ||
| 1114 | ARC DOCUMENT SOLUTIONS INC COM | 40,696 | 179,000 | 0.00% | ||
| 1115 | FNBH BANCORP INC HOWELL MICHIGAN | 141,993 | 177,000 | 0.00% | ||
| 1116 | WESTERN ASSET MANAGED MUNS F | 12,432 | 176,000 | 0.00% | ||
| 1117 | WHITING PETE CORP NEW | 18,732 | 176,000 | 0.00% | ||
| 1118 | CONTAINER STORE GROUP INC | 21,400 | 175,000 | 0.00% | ||
| 1119 | CHIMERA INVT CORP | 12,750 | 174,000 | 0.00% | ||
| 1120 | OMEROS CORP | 11,000 | 173,000 | 0.00% | ||
| 1121 | MANULIFE FINL CORP | 11,355 | 170,000 | 0.00% | ||
| 1122 | XACTLY CORPORATION | 19,517 | 166,000 | 0.00% | ||
| 1123 | Newstar Finl Inc Com | 17,950 | 160,000 | 0.00% | ||
| 1124 | RR DONNELLEY & SONS CO | 10,825 | 159,000 | 0.00% | ||
| 1125 | QUOTIENT TECHNOLOGY INC | 23,232 | 158,000 | 0.00% | ||
| 1126 | Orkla- ASA ADR | 19,860 | 155,000 | 0.00% | ||
| 1127 | Progenics Pharmaceuticals Inc | 24,000 | 147,000 | 0.00% | ||
| 1128 | ARES CAPITAL CORP | 10,282 | 146,000 | 0.00% | ||
| 1129 | KDDI CORP ADR | 11,317 | 146,000 | 0.00% | ||
| 1130 | SPROTT PHYSICAL SILVER TR | 27,713 | 145,000 | 0.00% | ||
| 1131 | ISHARES SILVER TR | 10,856 | 143,000 | 0.00% | ||
| 1132 | CARBONITE INC COM | 14,500 | 142,000 | 0.00% | ||
| 1133 | Yorkville High Inc Etf | 29,825 | 139,000 | 0.00% | ||
| 1134 | Nuveen Municipal Advanta | 10,000 | 139,000 | 0.00% | ||
| 1135 | HOUSTON WIRE CABLE CO | 26,455 | 139,000 | 0.00% | ||
| 1136 | SILVER WHEATON CORP | 11,045 | 137,000 | 0.00% | ||
| 1137 | CORCEPT THERAPEUTICS INC | 27,000 | 134,000 | 0.00% | ||
| 1138 | ADAMS DIVERSIFIED EQUITY FD | 10,459 | 134,000 | 0.00% | ||
| 1139 | ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 12,150 | 129,000 | 0.00% | ||
| 1140 | CRAFT BREW ALLIANCE INC | 15,050 | 125,000 | 0.00% | ||
| 1141 | SPROTT PHYSICAL GOLD TRUST | 14,412 | 125,000 | 0.00% | ||
| 1142 | GSV CAP CORP | 13,230 | 123,000 | 0.00% | ||
| 1143 | TANGOE INC COM DELETED | 14,805 | 123,000 | 0.00% | ||
| 1144 | Mueller Industries Inc | 21,050 | 120,000 | 0.00% | ||
| 1145 | ZIOPHARM ONCOLOGY INC | 14,024 | 117,000 | 0.00% | ||
| 1146 | REGIONS FINANCIAL CORP NEW | 12,192 | 117,000 | 0.00% | ||
| 1147 | ESSEX RENTAL CORP | 726,500 | 116,000 | 0.00% | ||
| 1148 | IRIDEX CORP | 12,204 | 113,000 | 0.00% | ||
| 1149 | TOBIRA THERAPEUTICS INC | 11,230 | 112,000 | 0.00% | ||
| 1150 | PERMIAN BASIN RTY TR | 22,000 | 111,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081782, filed 2016.02.16).
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.
