| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 11,453 | 38,000 | 0.00% | ||
| 2 | LEE ENTERPRISES INC | 10,000 | 38,000 | 0.00% | ||
| 3 | ENDOCYTE INC | 12,601 | 39,000 | 0.00% | ||
| 4 | HARVARD BIOSCIENCE INC | 15,878 | 43,000 | 0.00% | ||
| 5 | MIND C T I LTD | 22,636 | 49,000 | 0.00% | ||
| 6 | PRGX GLOBAL INC | 10,638 | 50,000 | 0.00% | ||
| 7 | RTI SURGICAL HOLDINGS INC COM | 18,722 | 59,000 | 0.00% | ||
| 8 | NEWCASTLE INVT CORP | 15,900 | 72,000 | 0.00% | ||
| 9 | ITUS CORP | 18,480 | 72,000 | 0.00% | ||
| 10 | NEW YORK MORTGAGE TRUST INC COM | 12,086 | 73,000 | 0.00% | ||
| 11 | COWEN GROUP INC NEW | 20,194 | 73,000 | 0.00% | ||
| 12 | TELEFONAKTIEBOLAGET LM ERICS | 10,060 | 73,000 | 0.00% | ||
| 13 | SPECTRUM PHARMACEUTICALS INC COM | 15,661 | 73,000 | 0.00% | ||
| 14 | FORTRESS BIOTECH INC | 25,106 | 75,000 | 0.00% | ||
| 15 | MANNING & NAPIER INC CL A | 10,723 | 76,000 | 0.00% | ||
| 16 | Lloyds Banking Group Plc | 30,000 | 86,000 | 0.00% | ||
| 17 | Park Sterling Corp | 11,792 | 96,000 | 0.00% | ||
| 18 | DICE HOLDINGS INC | 12,272 | 97,000 | 0.00% | ||
| 19 | BANCORP INC DEL COM | 15,255 | 98,000 | 0.00% | ||
| 20 | FLWS/1-800 FLOWERS CL A | 10,784 | 99,000 | 0.00% | ||
| 21 | ARBOR RLTY TR INC COM | 13,610 | 101,000 | 0.00% | ||
| 22 | ORASURE TECHNOLOGIES INC | 13,219 | 105,000 | 0.00% | ||
| 23 | RETAILMENOT INC COM SER 1 | 10,846 | 107,000 | 0.00% | ||
| 24 | VERACYTE INC | 14,323 | 109,000 | 0.00% | ||
| 25 | OFG BANCORP COM | 11,076 | 112,000 | 0.00% | ||
| 26 | MACATAWA BK CORP | 18,128 | 145,000 | 0.01% | ||
| 27 | ENVIRI CORP COM | 15,325 | 152,000 | 0.01% | ||
| 28 | MARATHON OIL CORP | 10,233 | 162,000 | 0.01% | ||
| 29 | ENERGY TRANSFER L P | 10,703 | 180,000 | 0.01% | ||
| 30 | SOUTHERN CO | 3,903 | 200,000 | 0.01% | ||
| 31 | TRACTOR SUPPLY CO | 3,020 | 203,000 | 0.01% | ||
| 32 | BP PLC SPONS | 5,774 | 203,000 | 0.01% | ||
| 33 | DUPONT FABROS TECHNOLOGY INC | 4,965 | 205,000 | 0.01% | ||
| 34 | Hercules Offshore Inc | 7,772 | 206,000 | 0.01% | ||
| 35 | PAYCHEX INC | 3,645 | 211,000 | 0.01% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | 4,706 | 212,000 | 0.01% | ||
| 37 | TIME WARNER INC | 2,666 | 212,000 | 0.01% | ||
| 38 | MICROSEMI CORP | 5,061 | 212,000 | 0.01% | ||
| 39 | MONOLITHIC PWR SYS INC | 2,630 | 212,000 | 0.01% | ||
| 40 | MYLAN N V | 5,600 | 213,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,700 | 214,000 | 0.01% | ||
| 42 | CARDTRONICS PLC SHS CL A | 4,825 | 215,000 | 0.01% | ||
| 43 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 216,000 | 0.01% | ||
| 44 | POLYONE CORP | 6,423 | 217,000 | 0.01% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 2,830 | 220,000 | 0.01% | ||
| 46 | REINSURANCE GROUP AMER INC | 2,049 | 221,000 | 0.01% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 2,651 | 222,000 | 0.01% | ||
| 48 | INPHI CORPORATION | 5,313 | 231,000 | 0.01% | ||
| 49 | VAIL RESORTS INC | 1,478 | 232,000 | 0.01% | ||
| 50 | ASHLAND GLOBAL HLDGS INC | 2,000 | 232,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000011, filed 2016.11.10).
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.
