| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCERA NETWORKS INC | 939 | 7,000 | 0.00% | ||
| 52 | HERITAGE CRYSTAL CLEAN INC COM | 652 | 8,000 | 0.00% | ||
| 53 | TRINITY BIOTECH PLC | 464 | 8,000 | 0.00% | ||
| 54 | VIASYSTEMS GROUP INC | 510 | 8,000 | 0.00% | ||
| 55 | STARZ | 285 | 8,000 | 0.00% | ||
| 56 | TARGACEPT INC | 3,236 | 9,000 | 0.00% | ||
| 57 | MOOG INC | 124 | 9,000 | 0.00% | ||
| 58 | POWERSHS DB MULTI SECT COMM | 371 | 9,000 | 0.00% | ||
| 59 | APPLIED MICRO CIRCUITS ORD | 1,324 | 9,000 | 0.00% | ||
| 60 | PENDRELL CORP | 7,211 | 10,000 | 0.00% | ||
| 61 | ONE GAS INC COM | 240 | 10,000 | 0.00% | ||
| 62 | LCNB CORP COM | 663 | 10,000 | 0.00% | ||
| 63 | LUBYS INC COM | 2,185 | 10,000 | 0.00% | ||
| 64 | Constellation Brand | 105 | 10,000 | 0.00% | ||
| 65 | TRC COS INC | 1,572 | 10,000 | 0.00% | ||
| 66 | DOT HILL SYS CORP | 2,155 | 10,000 | 0.00% | ||
| 67 | ANTERO MIDSTREAM PARTNERS LP | 409 | 11,000 | 0.00% | ||
| 68 | MARLIN BUSINESS SVCS CORP | 538 | 11,000 | 0.00% | ||
| 69 | ISHARES TR | 93 | 11,000 | 0.00% | ||
| 70 | LIBERTY INTERACTIVE CORP | 347 | 11,000 | 0.00% | ||
| 71 | GAMING & LEISURE PPTYS INC | 361 | 11,000 | 0.00% | ||
| 72 | ARMADA HOFFLER PPTYS INC | 1,122 | 11,000 | 0.00% | ||
| 73 | MDC PARTNERS INC | 464 | 11,000 | 0.00% | ||
| 74 | POWERSHARES ACT MANG COMM FD | 557 | 12,000 | 0.00% | ||
| 75 | Abraxas Petroleum Corp | 3,949 | 12,000 | 0.00% | ||
| 76 | RICHARDSON ELECTRS LTD | 1,232 | 12,000 | 0.00% | ||
| 77 | MORGANS HOTEL GROUP CO | 1,474 | 12,000 | 0.00% | ||
| 78 | BIO RAD LABS INC | 96 | 12,000 | 0.00% | ||
| 79 | Fidus Investment Corp | 820 | 12,000 | 0.00% | ||
| 80 | Peapack Gladstone Financial Co | 724 | 13,000 | 0.00% | ||
| 81 | RESOURCE AMERICA INC | 1,395 | 13,000 | 0.00% | ||
| 82 | VASCULAR SOLUTIONS | 464 | 13,000 | 0.00% | ||
| 83 | NVE CORP | 204 | 14,000 | 0.00% | ||
| 84 | BLUE HILLS BANCORP INC | 1,000 | 14,000 | 0.00% | ||
| 85 | RESMED INC | 2,537 | 14,000 | 0.00% | ||
| 86 | Portugal Telecom Sgps S A Spon | 12,745 | 14,000 | 0.00% | ||
| 87 | HAVERTY FURNITURE INC | 632 | 14,000 | 0.00% | ||
| 88 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 417 | 14,000 | 0.00% | ||
| 89 | SAGA COMMUNICATIONS INC CL A NEW | 330 | 14,000 | 0.00% | ||
| 90 | Guaranty Bancorp Del | 991 | 14,000 | 0.00% | ||
| 91 | EMERALD OIL INC | 11,876 | 14,000 | 0.00% | ||
| 92 | PROTO LABS INC COM | 207 | 14,000 | 0.00% | ||
| 93 | RHINO RESOURCE PARTNERS LP | 6,107 | 14,000 | 0.00% | ||
| 94 | FIRST BANCORP INC ME | 748 | 14,000 | 0.00% | ||
| 95 | LEGACY RESVS LP | 1,253 | 14,000 | 0.00% | ||
| 96 | PREMIER INC CL A | 462 | 15,000 | 0.00% | ||
| 97 | INFOBLOX INC | 730 | 15,000 | 0.00% | ||
| 98 | LIBERTY BB-C RGH2014 | 1,531 | 15,000 | 0.00% | ||
| 99 | Enterprise Bancorp Inc Mass | 625 | 16,000 | 0.00% | ||
| 100 | LIBERTY GLOBAL PLC | 310 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006369, filed 2015.02.13).
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.
