| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SHIP FINANCE INTERNATIONAL L | 13,290 | 216,000 | 0.06% | ||
| 252 | MFA FINANCIAL INC COM | 31,690 | 216,000 | 0.06% | ||
| 253 | DHT HOLDINGS INC | 29,163 | 216,000 | 0.06% | ||
| 254 | NUVEEN GLOBAL EQUITY INCOME | 21,120 | 215,000 | 0.06% | ||
| 255 | FLAGSTAR BANCORP INC | 10,430 | 214,000 | 0.06% | ||
| 256 | OLD SECOND BANCORP INC ILL | 34,383 | 214,000 | 0.06% | ||
| 257 | WESTERN REFNG INC | 4,797 | 212,000 | 0.06% | ||
| 258 | CYTOKINETICS INC | 31,436 | 210,000 | 0.06% | ||
| 259 | PHOTRONICS INC | 23,021 | 209,000 | 0.06% | ||
| 260 | HOME DEPOT INC | 1,794 | 207,000 | 0.06% | ||
| 261 | MDC PARTNERS INC | 11,253 | 207,000 | 0.06% | ||
| 262 | ASSURED GUARANTY LTD COM | 8,239 | 206,000 | 0.05% | ||
| 263 | EXAMWORKS GROUP INC COM | 7,000 | 205,000 | 0.05% | Put | |
| 264 | AMBAC FINL GROUP INC | 14,199 | 205,000 | 0.05% | ||
| 265 | VERTEX PHARMACEUTICALS INC | 1,964 | 205,000 | 0.05% | ||
| 266 | PENN ENTERTAINMENT INC COM | 12,189 | 205,000 | 0.05% | ||
| 267 | POWERSHARES QQQ TRUST | 2,000 | 204,000 | 0.05% | Put | |
| 268 | RUBY TUESDAY INC COM | 32,512 | 202,000 | 0.05% | ||
| 269 | AERCAP HOLDINGS NV | 5,271 | 202,000 | 0.05% | ||
| 270 | CIRRUS LOGIC INC | 6,395 | 202,000 | 0.05% | ||
| 271 | CBOE HLDGS INC | 3,000 | 201,000 | 0.05% | ||
| 272 | ISHARES RUSSELL 2000 GROWTH ETF | 1,500 | 201,000 | 0.05% | Put | |
| 273 | REGIONAL MGMT CORP | 12,962 | 201,000 | 0.05% | ||
| 274 | ALLIED HEALTHCARE PRODS INC | 174,999 | 201,000 | 0.05% | ||
| 275 | TSAKOS ENERGY NAVIGATION LTD | 24,748 | 201,000 | 0.05% | ||
| 276 | RUDOLPH TECHNOLOGIES INC | 16,072 | 200,000 | 0.05% | ||
| 277 | Mueller Industries Inc | 30,924 | 199,000 | 0.05% | ||
| 278 | JAKKS PACIFIC INC | 23,332 | 199,000 | 0.05% | ||
| 279 | TOR MINERALS INTL INC | 38,568 | 196,000 | 0.05% | ||
| 280 | GABELLI HLTHCARE & WELLNESS | 20,200 | 196,000 | 0.05% | ||
| 281 | ORASURE TECHNOLOGIES INC | 43,980 | 195,000 | 0.05% | ||
| 282 | PDI INC | 108,790 | 195,000 | 0.05% | ||
| 283 | Gastar Exploration, Ltd. | 169,705 | 195,000 | 0.05% | ||
| 284 | GULF ISLAND FABRICATION INC | 18,417 | 194,000 | 0.05% | ||
| 285 | WABASH NATL CORP | 18,032 | 191,000 | 0.05% | ||
| 286 | NAVIOS MARITIME ACQUIS CORP SHS | 53,959 | 190,000 | 0.05% | ||
| 287 | HACKETT GROUP INC | 13,582 | 187,000 | 0.05% | ||
| 288 | AEROJET ROCKETDYNE HLDGS INC COM | 11,540 | 187,000 | 0.05% | ||
| 289 | K12 INC | 14,909 | 185,000 | 0.05% | ||
| 290 | EATON VANCE SR FLTNG RTE TR | 13,757 | 182,000 | 0.05% | ||
| 291 | HILL INTERNATIONAL INC | 53,450 | 175,000 | 0.05% | ||
| 292 | TALEN ENERGY CORP COM | 17,216 | 174,000 | 0.05% | ||
| 293 | STANLEY FURNITURE CO INC COM NEW | 58,786 | 172,000 | 0.05% | ||
| 294 | TRANSOCEAN LTD | 13,098 | 169,000 | 0.04% | ||
| 295 | Japan Smaller Capitalizationfd Inc Common | 16,510 | 168,000 | 0.04% | ||
| 296 | TRANS WORLD ENTMT CORP | 43,745 | 165,000 | 0.04% | ||
| 297 | BOSTON SCIENTIFIC CORP | 10,000 | 164,000 | 0.04% | ||
| 298 | GLOBAL POWER EQUIPMENT GRP I | 44,516 | 163,000 | 0.04% | ||
| 299 | RAYONIER ADVANCED MATLS INC COM | 26,500 | 162,000 | 0.04% | ||
| 300 | OMNOVA SOLUTIONS INCORPORATED | 29,215 | 162,000 | 0.04% |
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.
