| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENNANTPARK INVT CORP | 3,310 | 24,891 | 0.02% | ||
| 102 | DEPHEID | 15 | 25,750 | 0.02% | Call | |
| 103 | ARLINGTON ASSET INVST CORP | 1,830 | 27,066 | 0.02% | ||
| 104 | AIXTRON SE | 4,536 | 27,534 | 0.02% | ||
| 105 | LENNAR CORP | 825 | 27,695 | 0.02% | ||
| 106 | HAIN CELESTIAL GROUP INC | 800 | 28,464 | 0.02% | ||
| 107 | Dipexium Pharmaceuticals Inc | 2,000 | 29,000 | 0.02% | ||
| 108 | FORESTAR GROUP INC COM | 2,490 | 29,158 | 0.02% | ||
| 109 | ULTRATECH INC COM | 1,299 | 29,981 | 0.02% | ||
| 110 | FBL FINL GROUP INC | 470 | 30,066 | 0.02% | ||
| 111 | HEARTLAND EXPRESS INC COM | 1,600 | 30,208 | 0.02% | ||
| 112 | DIGIRAD CORP | 6,000 | 30,600 | 0.02% | ||
| 113 | Curis, Inc | 12,000 | 31,320 | 0.02% | ||
| 114 | SKULLCANDY INC | 5,000 | 31,700 | 0.02% | ||
| 115 | ALASKA AIR GROUP INC | 500 | 32,930 | 0.02% | ||
| 116 | PETROLEO BRASILEIRO SA PETRO | 3,600 | 33,588 | 0.02% | ||
| 117 | MEDLEY CAP CORPORATION | 4,520 | 34,488 | 0.02% | ||
| 118 | HEICO CORP NEW | 500 | 34,600 | 0.02% | ||
| 119 | VISTEON CORP COM NEW | 500 | 35,830 | 0.02% | ||
| 120 | BEL FUSE INC | 1,800 | 36,270 | 0.02% | ||
| 121 | EBIX INC | 640 | 36,384 | 0.02% | ||
| 122 | Urstadt Biddle PPTYS | 2,156 | 39,024 | 0.03% | ||
| 123 | HARMAN INTL INDS INC | 500 | 42,225 | 0.03% | ||
| 124 | GORES HLDGS INC | 4,000 | 43,200 | 0.03% | ||
| 125 | VMWARE INC | 600 | 44,010 | 0.03% | ||
| 126 | UGI CORP NEW | 980 | 44,335 | 0.03% | ||
| 127 | NEENAH INC COM | 570 | 45,036 | 0.03% | ||
| 128 | AMERICAN INTL GROUP INC | 760 | 45,098 | 0.03% | ||
| 129 | DIAMOND OFFSHR DRILLING | 2,570 | 45,258 | 0.03% | ||
| 130 | WILLIS TOWERS WATSON PUB LTD | 342 | 45,407 | 0.03% | ||
| 131 | BAXTER INTL INC | 970 | 46,172 | 0.03% | ||
| 132 | RACKSPACE HOSTING INC | 40 | 46,650 | 0.03% | Call | |
| 133 | LEGG MASON INC | 1,400 | 46,872 | 0.03% | ||
| 134 | QUALCOMM INC | 735 | 50,348 | 0.03% | ||
| 135 | VITAE PHARMACEUTICALS INC | 2,437 | 50,982 | 0.03% | ||
| 136 | NIELSEN HLDGS PLC | 970 | 51,963 | 0.03% | ||
| 137 | XEROX CORP | 5,210 | 52,777 | 0.03% | ||
| 138 | STATE STR CORP | 760 | 52,919 | 0.04% | ||
| 139 | SPDR DOW JONES INDL AVRG ETF | 300 | 54,834 | 0.04% | ||
| 140 | TERADATA CORP DEL | 1,820 | 56,420 | 0.04% | ||
| 141 | ISHARES TR | 750 | 58,028 | 0.04% | ||
| 142 | REALOGY HLDGS CORP | 2,250 | 58,185 | 0.04% | ||
| 143 | DELTA AIRLINES INC DEL | 1,500 | 59,040 | 0.04% | ||
| 144 | COUSINS PROPERTIES INC | 6,031 | 62,964 | 0.04% | ||
| 145 | COMPANHIA BRASILEIRA DE DIST | 4,000 | 65,560 | 0.04% | ||
| 146 | THERAPEUTICSMD INC | 10,000 | 68,100 | 0.05% | ||
| 147 | ENDURANCE INTL GROUP HLDGS I | 8,450 | 73,938 | 0.05% | ||
| 148 | ROYAL DUTCH SHELL PLC | 1,500 | 75,105 | 0.05% | ||
| 149 | UNILEVER N V | 1,640 | 75,604 | 0.05% | ||
| 150 | ISHARES TR | 950 | 76,608 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
