| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 14,436 | 175,000 | 0.00% | ||
| 102 | PACIFIC DRILLING SA LUXEMBOU | 43,434 | 176,000 | 0.00% | ||
| 103 | ENEL CHILE S A | 38,617 | 176,000 | 0.00% | ||
| 104 | FLAHERTY & CRUMRINE PFD INC | 15,904 | 177,000 | 0.00% | ||
| 105 | CUSHING MLP TOTAL RETURN FD | 13,172 | 179,000 | 0.00% | ||
| 106 | ROYAL BK SCOTLAND GROUP PLC | 32,614 | 180,000 | 0.00% | ||
| 107 | USA TRUCK INC COM | 21,033 | 183,000 | 0.00% | ||
| 108 | JUST ENERGY GROUP INC | 34,078 | 186,000 | 0.00% | ||
| 109 | FIVE OAKS INVT CORPORATION REIT | 37,573 | 187,000 | 0.00% | ||
| 110 | AIRMEDIA GROUP INC | 76,636 | 188,000 | 0.00% | ||
| 111 | ADAMAS PHARMACEUTICALS INC | 11,211 | 189,000 | 0.00% | ||
| 112 | MAG SILVER CORP | 17,209 | 190,000 | 0.00% | ||
| 113 | CONTAINER STORE GROUP INC | 30,314 | 192,000 | 0.00% | ||
| 114 | SIGMA DESIGNS INC COM | 32,154 | 193,000 | 0.00% | ||
| 115 | DOMINION DIAMOND CORP | 20,052 | 194,000 | 0.00% | ||
| 116 | HANCOCK JOHN INCOME SECS TR | 13,921 | 195,000 | 0.00% | ||
| 117 | BRAVO BRIO RESTAURANT GROUP COM | 51,761 | 197,000 | 0.00% | ||
| 118 | TECHTARGET INC | 23,207 | 198,000 | 0.00% | ||
| 119 | J ALEXANDERS HLDGS INC COM | 18,508 | 199,000 | 0.00% | ||
| 120 | RENREN INCORPORATED SPONSORED ADR | 126,371 | 201,000 | 0.00% | ||
| 121 | KITE PHARMA INCORPORATED | 4,506 | 202,000 | 0.00% | ||
| 122 | TELECOM ITALIA S P A NEW | 22,705 | 202,000 | 0.00% | ||
| 123 | ENTERCOM COMMUNICATIONS CORP | 13,458 | 206,000 | 0.00% | ||
| 124 | NUTANIX INC | 7,796 | 207,000 | 0.00% | ||
| 125 | GRAHAM CORP | 9,402 | 208,000 | 0.00% | ||
| 126 | TWILIO INC | 7,246 | 209,000 | 0.00% | ||
| 127 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,054 | 209,000 | 0.00% | ||
| 128 | TRINA SOLAR ADR REPTG 50 ORD | 22,548 | 210,000 | 0.00% | ||
| 129 | VAALCO ENERGY INC | 204,588 | 213,000 | 0.00% | ||
| 130 | YINTECH INVT HLDGS LTD | 13,102 | 215,000 | 0.00% | ||
| 131 | INSULET CORPORATION | 5,728 | 216,000 | 0.00% | ||
| 132 | Franklin Covey Co | 10,762 | 217,000 | 0.00% | ||
| 133 | LIBERTY EXPEDIA HOLDINGS SER A COM | 5,531 | 219,000 | 0.00% | ||
| 134 | MECHEL PAO SPONSORED ADR NE | 38,473 | 220,000 | 0.00% | ||
| 135 | RTI SURGICAL HOLDINGS INC COM | 68,118 | 221,000 | 0.00% | ||
| 136 | STONE ENERGY CORP | 31,032 | 222,000 | 0.00% | ||
| 137 | MAXLINEAR INC COM | 10,162 | 222,000 | 0.00% | ||
| 138 | ARDMORE SHIPPING CORP COM | 30,077 | 223,000 | 0.00% | ||
| 139 | POWERSHARES ACTIVE MNG ETF T | 9,357 | 224,000 | 0.00% | ||
| 140 | EMCORE CORP | 25,860 | 225,000 | 0.00% | ||
| 141 | GRUPO AEROPORTUARIO CTR NORT | 6,530 | 225,000 | 0.00% | ||
| 142 | BOOT BARN HLDGS INC | 17,959 | 225,000 | 0.00% | ||
| 143 | GLOBAL EAGLE ENTMT INC | 34,941 | 226,000 | 0.00% | ||
| 144 | ELLSWORTH GROWTH AND INCOME FU COM | 27,564 | 228,000 | 0.00% | ||
| 145 | ATLANTIC PWR CORP | 91,855 | 230,000 | 0.00% | ||
| 146 | ZIX CORP | 46,571 | 230,000 | 0.00% | ||
| 147 | SHORETEL INC | 32,170 | 230,000 | 0.00% | ||
| 148 | HEICO CORP NEW | 3,403 | 231,000 | 0.00% | ||
| 149 | MANNING & NAPIER INC CL A | 30,915 | 233,000 | 0.00% | ||
| 150 | APPLIED MICRO CIRCUITS ORD | 28,269 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-17-000317, filed 2017.02.14).
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.
