| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | Carolina Financial Corp | 11,885 | 222,000 | 0.00% | ||
| 2152 | NORTHSTAR REALTY EUROPE CORPORATION | 24,043 | 222,000 | 0.00% | ||
| 2153 | CAPELLA EDUCATION | 4,199 | 221,000 | 0.00% | ||
| 2154 | Apollo Residentail Mtg Inc | 16,493 | 221,000 | 0.00% | ||
| 2155 | GREATBATCH INC | 7,083 | 219,000 | 0.00% | ||
| 2156 | WESTERN ASSET INTER MUNI FD | 20,309 | 215,000 | 0.00% | ||
| 2157 | AMERICAN NATL BANKSHARES INC | 8,505 | 214,000 | 0.00% | ||
| 2158 | HAWKINS INC | 4,904 | 213,000 | 0.00% | ||
| 2159 | NUVEEN ENHANCED MUN VALUE FD | 12,951 | 212,000 | 0.00% | ||
| 2160 | UNIFI INC COM NEW | 7,734 | 211,000 | 0.00% | ||
| 2161 | SP PLUS CORP COM | 9,346 | 211,000 | 0.00% | ||
| 2162 | PACIFIC ETHANOL INC | 38,593 | 210,000 | 0.00% | ||
| 2163 | AG MTG INVT TR INC | 14,565 | 210,000 | 0.00% | ||
| 2164 | ISHARES TR | 1,636 | 210,000 | 0.00% | ||
| 2165 | NUVEEN MUN 2021 TARGET TERM FD COM | 20,505 | 209,000 | 0.00% | ||
| 2166 | ECHO GLOBAL LOGISTICS INC COM | 9,295 | 208,000 | 0.00% | ||
| 2167 | K12 INC | 16,541 | 207,000 | 0.00% | ||
| 2168 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,133 | 207,000 | 0.00% | ||
| 2169 | ASHFORD HOSPITALITY TR INC | 38,632 | 207,000 | 0.00% | ||
| 2170 | INOGEN INC COM | 4,128 | 207,000 | 0.00% | ||
| 2171 | TREDEGAR CORP COM | 12,808 | 206,000 | 0.00% | ||
| 2172 | MARCUS CORP DEL COM | 9,696 | 205,000 | 0.00% | ||
| 2173 | WESTERN ASSET MTG CAP CORP | 21,677 | 204,000 | 0.00% | ||
| 2174 | SUPERNUS PHARMACEUTICALS INC | 10,000 | 204,000 | 0.00% | ||
| 2175 | SPOK HLDGS INC COM | 10,635 | 204,000 | 0.00% | ||
| 2176 | LANDAUER INC | 4,957 | 204,000 | 0.00% | ||
| 2177 | TENARIS S A | 7,047 | 203,000 | 0.00% | ||
| 2178 | STONERIDGE INC COM | 13,362 | 200,000 | 0.00% | ||
| 2179 | IXIA COM | 20,260 | 199,000 | 0.00% | ||
| 2180 | ISHARES TR MSCI UTD KNGDM | 12,730 | 196,000 | 0.00% | ||
| 2181 | MODINE MFG CO COM | 22,275 | 196,000 | 0.00% | ||
| 2182 | NN Inc Com | 13,928 | 195,000 | 0.00% | ||
| 2183 | CIENA CORP | 10,374 | 195,000 | 0.00% | ||
| 2184 | BALLARD PWR SYS INC NEW | 154,122 | 193,000 | 0.00% | ||
| 2185 | ROVI CORP COM EXCHANGEDFOR CU | 12,309 | 193,000 | 0.00% | ||
| 2186 | HAVERTY FURNITURE COS INC COM | 10,383 | 187,000 | 0.00% | ||
| 2187 | KIMBALL INTL INC | 16,430 | 187,000 | 0.00% | ||
| 2188 | COMTECH TELECOMMUNICATIONS C | 14,499 | 186,000 | 0.00% | ||
| 2189 | Fox Factory Holding Corp | 10,626 | 185,000 | 0.00% | ||
| 2190 | ARES COML REAL ESTATE CORP COM | 14,721 | 181,000 | 0.00% | ||
| 2191 | BLACKROCK MUNIASSETS FD INC | 11,523 | 180,000 | 0.00% | ||
| 2192 | FUELCELL ENERGY INC | 28,480 | 177,000 | 0.00% | ||
| 2193 | HACKETT GROUP INC | 12,593 | 175,000 | 0.00% | ||
| 2194 | DEL FRISCOS RESTAURANT GROUP COM | 12,139 | 174,000 | 0.00% | ||
| 2195 | ENTERCOM COMMUNICATIONS CORP | 12,756 | 173,000 | 0.00% | ||
| 2196 | Ishares - Japan | 15,040 | 173,000 | 0.00% | ||
| 2197 | OMNOVA SOLUTIONS INCORPORATED | 23,238 | 168,000 | 0.00% | ||
| 2198 | BLACKROCK DEFINED OPPRTY CR | 12,824 | 168,000 | 0.00% | ||
| 2199 | MAXWELL TECHNOLOGIES INC | 31,395 | 166,000 | 0.00% | ||
| 2200 | STATE NATL COS INC COM | 15,649 | 165,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-009860, filed 2016.08.04).
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.
