| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST NBC BK HLDG CO | 15,960 | 268,000 | 0.01% | ||
| 302 | HOME DEPOT INC | 2,026 | 259,000 | 0.01% | ||
| 303 | REX ENERGY CORPORATION | 376,310 | 249,000 | 0.01% | ||
| 304 | CLIFFS NAT RES INC | 43,827 | 248,000 | 0.01% | ||
| 305 | TETRA TECHNOLOGIES INC DEL COM | 37,725 | 240,000 | 0.01% | ||
| 306 | CITIGROUPINC | 5,181 | 220,000 | 0.01% | ||
| 307 | CONNECTONE BANCORP INC COM | 13,733 | 215,000 | 0.01% | ||
| 308 | COCA COLA CO | 4,733 | 215,000 | 0.01% | ||
| 309 | PGT INNOVATIONS INC COM | 20,370 | 210,000 | 0.01% | ||
| 310 | KONA GRILL INC COM | 19,633 | 210,000 | 0.01% | ||
| 311 | JAKKS PACIFIC INC | 14,229 | 113,000 | 0.01% | ||
| 312 | APPLIED MICRO CIRCUITS ORD | 14,693 | 94,000 | 0.00% | ||
| 313 | BONANZA CREEK ENERGY INC | 26,870 | 54,000 | 0.00% | ||
| 314 | JONES SODA COMPANY | 65,640 | 42,000 | 0.00% | ||
| 315 | PLUG POWER INC | 10,015 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114838, filed 2016.07.28).
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.
