| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | MCCORMICK CO INC | 2,500 | 250,000 | 0.00% | ||
| 1102 | TFS FINL CORP | 14,000 | 249,000 | 0.00% | ||
| 1103 | ACHAOGEN INC COM | 51,800 | 248,000 | 0.00% | ||
| 1104 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 247,000 | 0.00% | ||
| 1105 | HESKA CORP | 4,500 | 245,000 | 0.00% | ||
| 1106 | CAREDX INC | 67,432 | 239,000 | 0.00% | ||
| 1107 | FINANCIAL ENGINES INC | 8,000 | 238,000 | 0.00% | ||
| 1108 | VERIFONE SYS INC | 15,000 | 236,000 | 0.00% | ||
| 1109 | CENTENE CORP DEL | 3,500 | 234,000 | 0.00% | ||
| 1110 | GAS NAT INC | 30,000 | 230,000 | 0.00% | ||
| 1111 | HOST HOTELS & RESORTS INC | 14,422 | 225,000 | 0.00% | ||
| 1112 | Comstock Mining Inc | 600,000 | 222,000 | 0.00% | ||
| 1113 | ASCENT CAP GROUP INC | 300,000 | 221,000 | 0.00% | PRN | |
| 1114 | CALIFORNIA RES CORP | 17,497 | 219,000 | 0.00% | ||
| 1115 | CHESAPEAKE ENERGY CORP | 35,000 | 219,000 | 0.00% | ||
| 1116 | TIFFANY & CO NEW | 3,000 | 218,000 | 0.00% | ||
| 1117 | CARBONITE INC COM | 14,000 | 215,000 | 0.00% | ||
| 1118 | KLA-TENCOR CORP | 3,000 | 209,000 | 0.00% | ||
| 1119 | MYRIAD GENETICS INC | 10,000 | 206,000 | 0.00% | ||
| 1120 | CALPINE CORP | 16,000 | 202,000 | 0.00% | ||
| 1121 | VALVOLINE INC | 8,500 | 200,000 | 0.00% | ||
| 1122 | BARNES & NOBLE ED INC COM | 20,224 | 194,000 | 0.00% | ||
| 1123 | SANOFI | 700,000 | 189,000 | 0.00% | ||
| 1124 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 184,000 | 0.00% | ||
| 1125 | CAPITOL FED FINL INC | 12,500 | 176,000 | 0.00% | ||
| 1126 | NUVECTRA CORP COM | 25,500 | 176,000 | 0.00% | ||
| 1127 | SEQUENTIAL BRNDS GROUP INC N | 21,900 | 175,000 | 0.00% | ||
| 1128 | IRADIMED CORP | 10,000 | 170,000 | 0.00% | ||
| 1129 | LUMOS NETWORKS CORP | 12,000 | 168,000 | 0.00% | ||
| 1130 | EXCO RESOURCES INC | 157,000 | 168,000 | 0.00% | ||
| 1131 | MOBILE TELESYSTEMS PJSC | 21,750 | 166,000 | 0.00% | ||
| 1132 | PAIN THERAPEUTICS INC | 160,000 | 160,000 | 0.00% | ||
| 1133 | WILLAMETTE VY VINEYARD INC | 20,000 | 160,000 | 0.00% | ||
| 1134 | CONSTELLIUM NV CL A | 20,000 | 144,000 | 0.00% | ||
| 1135 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 1136 | ENEL CHILE S A | 28,000 | 133,000 | 0.00% | ||
| 1137 | SecureWorks Corp. | 10,000 | 125,000 | 0.00% | ||
| 1138 | AVIRAGEN THERAPEUTICS INC | 63,075 | 121,000 | 0.00% | ||
| 1139 | NEW YORK TIMES CO | 10,000 | 120,000 | 0.00% | ||
| 1140 | BLACKBERRY LTD | 14,000 | 112,000 | 0.00% | ||
| 1141 | CADIZ INC COM USD0.01 | 15,000 | 111,000 | 0.00% | ||
| 1142 | A H BELO CORP | 15,000 | 110,000 | 0.00% | ||
| 1143 | SYNERON MEDICAL LTD | 14,000 | 100,000 | 0.00% | ||
| 1144 | YUME INC | 25,000 | 99,000 | 0.00% | ||
| 1145 | AMEC FOSTER WHEELER PLC | 12,000 | 89,000 | 0.00% | ||
| 1146 | GSE SYS INC | 30,000 | 87,000 | 0.00% | ||
| 1147 | VALE S A | 15,000 | 83,000 | 0.00% | ||
| 1148 | MANNING & NAPIER INC CL A | 11,500 | 82,000 | 0.00% | ||
| 1149 | UNIVERSAL AMERN CORP NEW | 10,000 | 77,000 | 0.00% | ||
| 1150 | BIOLASE INC | 43,000 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
