| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 6,099 | 232,000 | 0.01% | ||
| 52 | NEXTERA ENERGY INC | 2,200 | 234,000 | 0.01% | ||
| 53 | PRUDENTIAL FINL INC | 2,590 | 234,000 | 0.01% | ||
| 54 | Ani Pharmaceuticals Inc | 4,170 | 235,000 | 0.01% | ||
| 55 | Maiden Holdings Ltd | 18,500 | 237,000 | 0.01% | ||
| 56 | PARTNER COMMUNICATIONS | 47,000 | 238,000 | 0.01% | ||
| 57 | MGP INGREDIENTS INC NEW COM | 15,020 | 238,000 | 0.01% | ||
| 58 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 16,820 | 240,000 | 0.01% | ||
| 59 | ADOBE INC | 3,325 | 242,000 | 0.01% | ||
| 60 | POZEN INC | 30,480 | 244,000 | 0.01% | ||
| 61 | HESKA CORP | 13,470 | 244,000 | 0.01% | ||
| 62 | CTPartners Executive Search Inc | 16,340 | 248,000 | 0.01% | ||
| 63 | Teekay Tankers LTD | 49,050 | 248,000 | 0.01% | ||
| 64 | CALLON PETE CO DEL | 45,700 | 249,000 | 0.01% | ||
| 65 | MAGIC SOFTWARE ENTERPRISES L | 42,900 | 255,000 | 0.01% | ||
| 66 | CELLCOM ISRAEL LTD | 29,700 | 257,000 | 0.01% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 4,500 | 266,000 | 0.01% | ||
| 68 | AERCAP HOLDINGS NV | 6,900 | 268,000 | 0.01% | ||
| 69 | EZCHIP SEMICONDUCTOR F | 14,000 | 268,000 | 0.01% | ||
| 70 | SENECA FOODS CORP NEW CL A | 10,210 | 276,000 | 0.01% | ||
| 71 | PHOENIX COS INC NEW | 4,020 | 277,000 | 0.01% | ||
| 72 | TELEFONICA BRASIL SA | 15,800 | 279,000 | 0.01% | ||
| 73 | MARCHEX INC CL B | 61,470 | 282,000 | 0.01% | ||
| 74 | MONARCH FINANCIAL HOLDINGS I | 20,735 | 285,000 | 0.01% | ||
| 75 | PETROLEO BRASILEIRO SA SPONSOR | 38,375 | 291,000 | 0.01% | ||
| 76 | NEOGENOMICS INC | 70,310 | 293,000 | 0.01% | ||
| 77 | ENTERCOM COMMUNICATIONS CORP | 24,190 | 294,000 | 0.01% | ||
| 78 | TRANSMONTAIGNE PARTNERSLP | 9,420 | 297,000 | 0.01% | ||
| 79 | SILICONWARE PRECISION INDS L | 39,500 | 298,000 | 0.01% | ||
| 80 | VANGUARD BD INDEX FDS | 3,661 | 302,000 | 0.01% | ||
| 81 | AMPCO-PITTSBURGH CORP | 15,749 | 303,000 | 0.01% | ||
| 82 | HURCO COMPANIES INC | 9,000 | 307,000 | 0.01% | ||
| 83 | WILLDAN GROUP INC | 23,010 | 310,000 | 0.01% | ||
| 84 | NORFOLK SOUTHERN CORP | 2,825 | 310,000 | 0.01% | ||
| 85 | Howard Hughes Corporation | 2,400 | 313,000 | 0.01% | ||
| 86 | S L INDS INC | 8,180 | 319,000 | 0.01% | ||
| 87 | OMEGA PROTEIN CORP COM | 30,209 | 319,000 | 0.01% | ||
| 88 | PACIFIC ETHANOL INC | 31,000 | 320,000 | 0.01% | ||
| 89 | RCI HOSPITALITY HLDGS INC COM | 32,040 | 321,000 | 0.01% | ||
| 90 | Premier Financial Bancorp Inc | 20,700 | 323,000 | 0.01% | ||
| 91 | KELLOGG CO | 4,950 | 324,000 | 0.01% | ||
| 92 | Duke Energy Corp | 3,877 | 324,000 | 0.01% | ||
| 93 | ABBOTT LABS | 7,225 | 325,000 | 0.01% | ||
| 94 | MCCLATCHY CO | 98,140 | 326,000 | 0.01% | ||
| 95 | ITURAN LOCATION AND CONTROL | 14,896 | 328,000 | 0.01% | ||
| 96 | VALE SA-SP PREF ADR | 45,000 | 329,000 | 0.01% | ||
| 97 | JMP GROUP LLC COM | 44,230 | 337,000 | 0.01% | ||
| 98 | MELLANOX TECHNOLOGIES LTD | 8,000 | 342,000 | 0.01% | ||
| 99 | CHINA XD PLASTICS CO LTD | 63,660 | 346,000 | 0.01% | ||
| 100 | MARTHA STEWART LIVING OMNIME | 80,550 | 347,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000298, filed 2015.02.09).
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.
