| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES, INC. | 10,000 | 16,000 | 0.00% | ||
| 2 | BIOCRYST PHARMACEUTICALS | 10,000 | 28,000 | 0.00% | ||
| 3 | FIRST BANCORP P R COM NEW | 15,000 | 44,000 | 0.00% | ||
| 4 | RIVERVIEW BANCORP INC | 11,000 | 46,000 | 0.00% | ||
| 5 | JUST ENERGY GROUP INC | 10,500 | 62,000 | 0.00% | ||
| 6 | E-HOUSE CHINA HOLDINGS | 12,000 | 75,000 | 0.00% | ||
| 7 | GREEN BANCORP INC | 10,000 | 76,000 | 0.00% | ||
| 8 | CPI CARD GROUP INC | 10,000 | 82,000 | 0.00% | ||
| 9 | REPUBLIC FIRST BANCORP INC | 20,000 | 84,000 | 0.00% | ||
| 10 | RESOURCE AMERICA INC | 15,000 | 87,000 | 0.01% | ||
| 11 | RADNET INC COM | 18,336 | 89,000 | 0.01% | ||
| 12 | THERAPEUTICSMD INC | 16,000 | 102,000 | 0.01% | ||
| 13 | CENTRAL FED CORP | 82,234 | 111,000 | 0.01% | ||
| 14 | VEREIT | 12,800 | 114,000 | 0.01% | ||
| 15 | BANK COMM HLDGS | 18,000 | 114,000 | 0.01% | ||
| 16 | RADIAN GROUP INC | 10,000 | 124,000 | 0.01% | ||
| 17 | PENNYMAC FINL SVCS INC CL A | 11,648 | 137,000 | 0.01% | ||
| 18 | SCORPIO TANKERS INC SHS | 23,601 | 138,000 | 0.01% | ||
| 19 | FIVE OAKS INVT CORPORATION REIT | 25,000 | 140,000 | 0.01% | ||
| 20 | InvenSense, Inc. | 17,174 | 144,000 | 0.01% | ||
| 21 | F N B CORP COM | 12,000 | 156,000 | 0.01% | ||
| 22 | AIR PRODS & CHEMS INC | 5,300 | 164,000 | 0.01% | ||
| 23 | TCF FINL CORP | 13,500 | 166,000 | 0.01% | ||
| 24 | DIAMONDROCK HOSPITALITY CO COM | 18,000 | 182,000 | 0.01% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 11,000 | 188,000 | 0.01% | ||
| 26 | HERON THERAPEUTICS INC | 10,000 | 190,000 | 0.01% | ||
| 27 | STERLING BANCORP DEL COM | 12,000 | 191,000 | 0.01% | ||
| 28 | FIRST INTERNET BANCORP COM | 8,600 | 201,000 | 0.01% | ||
| 29 | UNITED CMNTY BKS BLAIRSVLE GA COM | 11,000 | 203,000 | 0.01% | ||
| 30 | CONNECTONE BANCORP INC COM | 12,500 | 204,000 | 0.01% | ||
| 31 | CENTERSTATE BANKS COMMON STK USD0.01 | 14,000 | 208,000 | 0.01% | ||
| 32 | OCEANFIRST FINL CORP COM | 11,800 | 209,000 | 0.01% | ||
| 33 | MONARCH FINANCIAL HOLDINGS I | 12,624 | 210,000 | 0.01% | ||
| 34 | KEYCORP | 19,000 | 210,000 | 0.01% | ||
| 35 | CAMPBELL SOUP CO | 3,300 | 211,000 | 0.01% | ||
| 36 | AGROFRESH SOLUTIONS COM | 33,008 | 211,000 | 0.01% | ||
| 37 | FIRST MERCHANTS CORP COM | 9,000 | 212,000 | 0.01% | ||
| 38 | STRYKER CORP | 2,000 | 215,000 | 0.01% | ||
| 39 | GREAT WESTERN BANCORP INC COM | 8,000 | 218,000 | 0.01% | ||
| 40 | ALLY FINANCIAL | 15,000 | 218,000 | 0.01% | ||
| 41 | First Century Bankshares Inc | 20,000 | 219,000 | 0.01% | ||
| 42 | BANC CALIF INC | 12,500 | 219,000 | 0.01% | ||
| 43 | PINNACLE FOODS INC DEL | 5,000 | 223,000 | 0.01% | ||
| 44 | RAYMOND JAMES FINANC | 4,700 | 224,000 | 0.01% | ||
| 45 | MORGAN STANLEY | 9,000 | 225,000 | 0.01% | ||
| 46 | BGC PARTNERS INC | 25,000 | 226,000 | 0.01% | ||
| 47 | PREFERRED BK LOS ANGELES CA | 7,500 | 227,000 | 0.01% | ||
| 48 | NMI HLDGS INC CL A | 45,000 | 227,000 | 0.01% | ||
| 49 | ARCELORMITTAL SA LUXEMBOURG | 50,000 | 229,000 | 0.01% | ||
| 50 | KKR & CO LP COMMON UNITS | 16,000 | 235,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000013, filed 2016.05.09).
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.
