| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | SALEM MEDIA GROUP INC CL A | 11,883 | 86,000 | 0.00% | ||
| 3052 | ENBRIDGE INC | 2,025 | 86,000 | 0.00% | ||
| 3053 | BANK MONTREAL QUE | 1,345 | 85,000 | 0.00% | ||
| 3054 | SECOND SIGHT MED PRODS INC | 23,588 | 84,000 | 0.00% | ||
| 3055 | ERIN ENERGY CORP COM | 34,861 | 84,000 | 0.00% | ||
| 3056 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 58,888 | 84,000 | 0.00% | ||
| 3057 | HAMPTON ROADS BANKSHARES INC | 44,624 | 80,000 | 0.00% | ||
| 3058 | GLYCOMIMETICS INC | 10,841 | 79,000 | 0.00% | ||
| 3059 | LIFEWAY FOODS INC | 8,136 | 79,000 | 0.00% | ||
| 3060 | LIPOCINE INC NEW | 26,005 | 79,000 | 0.00% | ||
| 3061 | GLOBAL WTR RES INC | 8,764 | 77,000 | 0.00% | ||
| 3062 | GENESIS HEALTHCARE INC | 43,519 | 77,000 | 0.00% | ||
| 3063 | TOKAI PHARMACEUTICALS INC COM | 13,864 | 76,000 | 0.00% | ||
| 3064 | P A M TRANSN SVCS INC COM | 4,564 | 73,000 | 0.00% | ||
| 3065 | PROVIDENT BANCORP INC | 4,689 | 72,000 | 0.00% | ||
| 3066 | ARGOS THERAPEUTICS INC | 11,307 | 69,000 | 0.00% | ||
| 3067 | UCP Inc | 8,661 | 69,000 | 0.00% | ||
| 3068 | EMPIRE RESORTS INC | 4,225 | 67,000 | 0.00% | ||
| 3069 | TURNING PT BRANDS INC | 6,241 | 64,000 | 0.00% | ||
| 3070 | FOGO DE CHAO INC | 4,820 | 63,000 | 0.00% | ||
| 3071 | BLUE BIRD CORP | 5,181 | 62,000 | 0.00% | ||
| 3072 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 24,956 | 60,000 | 0.00% | ||
| 3073 | GREENE COUNTY BANCORP INC | 3,193 | 52,000 | 0.00% | ||
| 3074 | CORVUS PHARMACEUTICALS INC COM | 3,551 | 51,000 | 0.00% | ||
| 3075 | CANADIAN NATL RY CO | 841 | 50,000 | 0.00% | ||
| 3076 | Syndax Pharmaceuticals Inc | 4,911 | 48,000 | 0.00% | ||
| 3077 | USMD Holdings Inc | 2,500 | 47,000 | 0.00% | ||
| 3078 | LIBERTY GLOBAL PLC | 1,495 | 43,000 | 0.00% | ||
| 3079 | MEDLEY MGMT INC | 7,308 | 43,000 | 0.00% | ||
| 3080 | CALIFORNIA FIRST NTNL BANCOR | 2,510 | 37,000 | 0.00% | ||
| 3081 | VTV THERAPEUTICS INC | 5,778 | 34,000 | 0.00% | ||
| 3082 | CDN IMPERIAL BK COMM TORONTO | 428 | 32,000 | 0.00% | ||
| 3083 | MAJESCO | 6,072 | 32,000 | 0.00% | ||
| 3084 | VALHI INC NEW COM | 19,013 | 30,000 | 0.00% | ||
| 3085 | EARTHSTONE ENERGY INC | 2,787 | 30,000 | 0.00% | ||
| 3086 | NTT Domoco Inc | 1,111 | 30,000 | 0.00% | ||
| 3087 | UNILEVER PLC | 624 | 30,000 | 0.00% | ||
| 3088 | VIEWRAY INC COM USD0.01 | 6,996 | 29,000 | 0.00% | ||
| 3089 | TECK RESOURCES LTD | 2,132 | 28,000 | 0.00% | ||
| 3090 | GLAXOSMITHKLINE PLC | 583 | 25,000 | 0.00% | ||
| 3091 | GRIFFIN INL RLTY INC | 765 | 23,000 | 0.00% | ||
| 3092 | WINS FIN HLDGS INC | 1,462 | 23,000 | 0.00% | ||
| 3093 | AGRIUM INC | 255 | 23,000 | 0.00% | ||
| 3094 | NOVO-NORDISK A S | 400 | 22,000 | 0.00% | ||
| 3095 | NATIONAL GRID PLC | 295 | 22,000 | 0.00% | ||
| 3096 | LIBERTY GLOBAL PLC | 768 | 22,000 | 0.00% | ||
| 3097 | VALUE LINE INC | 1,276 | 21,000 | 0.00% | ||
| 3098 | ROGERS COMMUNICATIONS INC | 529 | 21,000 | 0.00% | ||
| 3099 | GREATBATCH INC | 620 | 19,000 | 0.00% | ||
| 3100 | COMPX INTERNATIONAL INC | 1,670 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007848, filed 2016.08.11).
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.
