| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 2,335 | 238,000 | 0.00% | ||
| 202 | SecureWorks Corp. | 16,900 | 238,000 | 0.00% | ||
| 203 | AMERICAN SOFTWARE CL A CLASS A | 22,792 | 239,000 | 0.00% | ||
| 204 | SEACOAST BKG CORP FLA | 14,700 | 239,000 | 0.00% | ||
| 205 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,008 | 240,000 | 0.00% | ||
| 206 | BIOSCRIP INC | 94,100 | 240,000 | 0.00% | ||
| 207 | BANK MARIN BANCORP | 4,990 | 241,000 | 0.00% | ||
| 208 | Newstar Finl Inc Com | 28,700 | 242,000 | 0.00% | ||
| 209 | NeoPhotonics Corp | 25,400 | 242,000 | 0.00% | ||
| 210 | GLU MOBILE INC | 111,000 | 244,000 | 0.00% | ||
| 211 | ICONIX BRAND GROUP INC | 36,091 | 244,000 | 0.00% | ||
| 212 | SYNUTRA INTL INC | 64,393 | 245,000 | 0.00% | ||
| 213 | ON DECK CAP INC | 47,500 | 245,000 | 0.00% | ||
| 214 | BEAZER HOMES USA INC COM NEW | 31,800 | 246,000 | 0.00% | ||
| 215 | ARATANA THERAPEUTICS INC | 39,150 | 247,000 | 0.00% | ||
| 216 | LIBERTY MEDIA CORP DEL | 16,870 | 247,000 | 0.00% | ||
| 217 | EASTMAN KODAK CO | 15,500 | 249,000 | 0.00% | ||
| 218 | CYTOKINETICS INC | 26,500 | 251,000 | 0.00% | ||
| 219 | BELLICUM PHARMACEUTICALS INCORPORATED | 19,400 | 251,000 | 0.00% | ||
| 220 | COMERICA INC | 19,387 | 252,000 | 0.00% | ||
| 221 | PZENA INVESTMENT MGMT INC CLASS A | 33,232 | 253,000 | 0.00% | ||
| 222 | HORNBECK OFFSHORE SVCS IN | 30,364 | 253,000 | 0.00% | ||
| 223 | VARONIS SYS INC COM | 10,520 | 253,000 | 0.00% | ||
| 224 | PATRIOT NATL BANCORP | 19,337 | 254,000 | 0.00% | ||
| 225 | BALDWIN AND LYONS INC CL B | 10,350 | 255,000 | 0.00% | ||
| 226 | NUTRACEUTICAL INTL CORP | 11,000 | 255,000 | 0.00% | ||
| 227 | TESLA INC | 1,200 | 255,000 | 0.00% | Put | |
| 228 | NGL ENERGY PARTNERS LP | 13,227 | 256,000 | 0.00% | ||
| 229 | ISHARES RUSSELL 2000 VALUE ETF | 2,627 | 256,000 | 0.00% | ||
| 230 | HARMONIC INC | 90,159 | 257,000 | 0.00% | ||
| 231 | TELIGENT INC NEW | 36,200 | 258,000 | 0.00% | ||
| 232 | RIGEL PHARMACEUTICAL INC | 116,140 | 259,000 | 0.00% | ||
| 233 | ARROW FINL CORP | 8,572 | 260,000 | 0.00% | ||
| 234 | CLEAN ENERGY FUELS CORPORATION COM | 75,054 | 260,000 | 0.00% | ||
| 235 | MEDIFAST INC COM | 7,800 | 260,000 | 0.00% | ||
| 236 | SENECA FOODS CORP NEW CL A | 7,200 | 261,000 | 0.00% | ||
| 237 | COWEN GROUP INC NEW | 88,440 | 262,000 | 0.00% | ||
| 238 | ARLINGTON ASSET INVST CORP | 20,100 | 262,000 | 0.00% | ||
| 239 | Vocera Communications Inc | 20,370 | 262,000 | 0.00% | ||
| 240 | FLWS/1-800 FLOWERS CL A | 29,130 | 263,000 | 0.00% | ||
| 241 | TALLGRASS ENERGY PAR | 5,720 | 263,000 | 0.00% | ||
| 242 | RYERSON HLDG CORP COM | 15,100 | 264,000 | 0.00% | ||
| 243 | WILLIAMS CLAYTON ENERGY INC | 9,600 | 264,000 | 0.00% | ||
| 244 | LYON WILLIAM HOMES CL A NEW | 16,510 | 266,000 | 0.00% | ||
| 245 | SPARK ENERGY INC | 8,100 | 268,000 | 0.00% | ||
| 246 | DSP GROUP INC | 25,300 | 268,000 | 0.00% | ||
| 247 | UMH PPTYS INC | 10,300 | 268,000 | 0.00% | ||
| 248 | ARCELORMITTAL SA LUXEMBOURG | 57,701 | 269,000 | 0.00% | ||
| 249 | SHELL MIDSTREAM PARTNERS L P | 8,000 | 270,000 | 0.00% | ||
| 250 | ASCENT CAP GROUP INC | 17,631 | 271,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, 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.
