| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR ENHANCED EQTY INC F | 23,170 | 288,000 | 0.08% | ||
| 202 | RIGEL PHARMACEUTICAL INC | 116,683 | 288,000 | 0.08% | ||
| 203 | JABIL INC COM | 13,000 | 290,000 | 0.08% | ||
| 204 | Alcoa | 30,000 | 290,000 | 0.08% | ||
| 205 | SILVER WHEATON CORP | 24,654 | 296,000 | 0.08% | ||
| 206 | BioTelemetry Inc | 24,410 | 299,000 | 0.08% | ||
| 207 | ADDVANTAGE TECHNOLOGIES GROU | 134,048 | 300,000 | 0.08% | ||
| 208 | Lazard Glb Total Return & Income | 24,035 | 301,000 | 0.08% | ||
| 209 | AZENTA INC COM | 26,000 | 305,000 | 0.08% | ||
| 210 | VALE S A | 74,200 | 312,000 | 0.08% | ||
| 211 | ST JUDE MED INC | 5,000 | 315,000 | 0.08% | ||
| 212 | DOUGLAS DYNAMICS INC | 15,919 | 316,000 | 0.08% | ||
| 213 | TANDEM DIABETES CARE INC COM | 36,663 | 323,000 | 0.09% | ||
| 214 | WILLIS TOWERS WATSON PLC | 7,900 | 324,000 | 0.09% | ||
| 215 | ARCH COAL INC | 98,741 | 326,000 | 0.09% | ||
| 216 | SUPERNUS PHARMACEUTICALS INC | 23,462 | 329,000 | 0.09% | ||
| 217 | AGNICO EAGLE MINES LTD | 13,000 | 329,000 | 0.09% | ||
| 218 | FINISH LINE INC CL A | 17,204 | 332,000 | 0.09% | ||
| 219 | MAST THERAPEUTICS INC COM | 581,886 | 337,000 | 0.09% | ||
| 220 | ECOLOGY & ENVIRONMENT INC | 29,092 | 337,000 | 0.09% | ||
| 221 | OTELCO INC | 58,505 | 340,000 | 0.09% | ||
| 222 | CRESCENT PT ENERGY CORP | 30,268 | 346,000 | 0.09% | ||
| 223 | PFIZER INC | 11,189 | 351,000 | 0.09% | ||
| 224 | BHP BILLITON LTD | 11,100 | 351,000 | 0.09% | ||
| 225 | KAYNE ANDERSON ENERGY DEV COMPANY | 16,940 | 362,000 | 0.10% | ||
| 226 | STONE ENERGY CORP | 73,293 | 364,000 | 0.10% | ||
| 227 | EATON VANCE TAX ADVT DIV INC | 19,960 | 367,000 | 0.10% | ||
| 228 | ZOGENIX INC | 27,370 | 369,000 | 0.10% | ||
| 229 | CUTERA INC COM | 28,556 | 374,000 | 0.10% | ||
| 230 | AMAG PHARMACEUTICALS INC | 9,416 | 374,000 | 0.10% | ||
| 231 | COLFAX CORP | 12,540 | 375,000 | 0.10% | ||
| 232 | COFFEE HLDGS INC | 96,031 | 375,000 | 0.10% | ||
| 233 | TRIPADVISOR INC | 6,000 | 378,000 | 0.10% | Put | |
| 234 | EXXON MOBIL CORP | 5,127 | 381,000 | 0.10% | ||
| 235 | EMERGENT BIOSOLUTIONS INC | 13,502 | 385,000 | 0.10% | ||
| 236 | ISHARES TR | 6,830 | 391,000 | 0.10% | ||
| 237 | KRAFT HEINZ CO | 5,555 | 392,000 | 0.10% | ||
| 238 | Ashland Inc New | 3,916 | 394,000 | 0.10% | ||
| 239 | SONIC AUTOMOTIVE INC CL A | 19,320 | 395,000 | 0.11% | ||
| 240 | GRAY TELEVISION INC COM | 30,974 | 395,000 | 0.11% | ||
| 241 | SCHMITT INDS INC ORE | 137,041 | 397,000 | 0.11% | ||
| 242 | INTERFACE INC COM | 18,320 | 411,000 | 0.11% | ||
| 243 | VANGUARD INDEX FDS | 5,510 | 416,000 | 0.11% | ||
| 244 | SALESFORCE COM INC | 6,000 | 417,000 | 0.11% | Put | |
| 245 | INSULET CORPORATION | 16,341 | 423,000 | 0.11% | ||
| 246 | SPIRIT AEROSYSTEMS HLDGS INC | 8,781 | 425,000 | 0.11% | ||
| 247 | MARTIN MARIETTA MATLS INC | 2,840 | 431,000 | 0.11% | ||
| 248 | SYNERGETICS USA INC | 65,568 | 431,000 | 0.11% | ||
| 249 | SMTC CORP | 279,568 | 433,000 | 0.12% | ||
| 250 | ROYCE VALUE TR INC | 38,360 | 441,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
