| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | CHUYS HLDGS INC COM | 980 | 26,000 | 0.00% | ||
| 2902 | WSFS FINL CORPORATION | 924 | 25,000 | 0.00% | ||
| 2903 | CAESARS ENTERTAINMENT | 3,719 | 23,000 | 0.00% | ||
| 2904 | WESTERN ASSET MTG CAP CORP | 1,568 | 23,000 | 0.00% | ||
| 2905 | INOVALON HLDGS INC COM CL A | 815 | 23,000 | 0.00% | ||
| 2906 | VIACOM INC NEW | 338 | 22,000 | 0.00% | ||
| 2907 | Meet Group, Inc. | 12,560 | 21,000 | 0.00% | ||
| 2908 | STOCK YDS BANCORP INC | 507 | 19,000 | 0.00% | ||
| 2909 | NCI INC | 1,866 | 19,000 | 0.00% | ||
| 2910 | CERULEAN PHARMA INC | 3,856 | 18,000 | 0.00% | ||
| 2911 | Apollo Residentail Mtg Inc | 1,249 | 18,000 | 0.00% | ||
| 2912 | RENESOLA LTD | 11,859 | 16,000 | 0.00% | ||
| 2913 | BANCFIRST CORPORATION COM | 252 | 16,000 | 0.00% | ||
| 2914 | LENNAR CORP | 317 | 14,000 | 0.00% | ||
| 2915 | MDC PARTNERS INC | 561 | 11,000 | 0.00% | ||
| 2916 | NACCO INDS INC | 165 | 10,000 | 0.00% | ||
| 2917 | ARCH COAL INC | 27,281 | 9,000 | 0.00% | ||
| 2918 | LEJU HLDGS LTD | 973 | 8,000 | 0.00% | ||
| 2919 | AMERICAN RESIDENTIAL PPTYS I | 340 | 6,000 | 0.00% | ||
| 2920 | GW PHARMACEUTICALS PLC | 47 | 6,000 | 0.00% | ||
| 2921 | NATIONAL RESH CORP CL A | 300 | 4,000 | 0.00% | ||
| 2922 | CONNECTURE INC | 335 | 4,000 | 0.00% | ||
| 2923 | CHEETAH MOBILE INC | 111 | 3,000 | 0.00% | ||
| 2924 | CHERRY HILL MTG INVT CORP COM | 100 | 2,000 | 0.00% | ||
| 2925 | First Security Group Inc | 545 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002172, filed 2015.08.07). and New Holdings filing (0001086364-15-002185, filed 2015.10.09).
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.
