| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 10,000 | 17,000 | 0.00% | ||
| 2 | CENTRAL FED CORP | 34,400 | 47,000 | 0.00% | ||
| 3 | JUST ENERGY GROUP INC | 10,500 | 64,000 | 0.00% | ||
| 4 | BANKRATE INC DEL COM | 10,000 | 75,000 | 0.00% | ||
| 5 | E-HOUSE CHINA HOLDINGS | 12,000 | 78,000 | 0.00% | ||
| 6 | CPI CARD GROUP INC | 16,000 | 80,000 | 0.00% | ||
| 7 | ANWORTH MTG ASSET CORP | 17,000 | 80,000 | 0.00% | ||
| 8 | FIVE OAKS INVT CORPORATION REIT | 15,000 | 82,000 | 0.00% | ||
| 9 | RADNET INC COM | 17,336 | 93,000 | 0.01% | ||
| 10 | SCORPIO TANKERS INC | 23,601 | 99,000 | 0.01% | ||
| 11 | BANK MUTUAL CORP NEW | 13,000 | 100,000 | 0.01% | ||
| 12 | MINERVA NEUROSCIENCES INC COM | 10,000 | 102,000 | 0.01% | ||
| 13 | THERAPEUTICSMD INC | 12,000 | 102,000 | 0.01% | ||
| 14 | GARRISON CAP INC | 12,000 | 121,000 | 0.01% | ||
| 15 | MACKINAC FINL CORP | 11,000 | 121,000 | 0.01% | ||
| 16 | PENNYMAC FINL SVCS INC CL A | 10,000 | 125,000 | 0.01% | ||
| 17 | VEREIT | 12,800 | 130,000 | 0.01% | ||
| 18 | RADIAN GROUP INC | 13,500 | 141,000 | 0.01% | ||
| 19 | TCF FINL CORP | 11,500 | 145,000 | 0.01% | ||
| 20 | KKR & CO LP COMMON UNITS | 12,000 | 148,000 | 0.01% | ||
| 21 | BGC PARTNERS INC | 17,000 | 148,000 | 0.01% | ||
| 22 | BLUE HILLS BANCORP INC | 10,000 | 148,000 | 0.01% | ||
| 23 | LAKELAND BANCORP INC COM | 13,000 | 148,000 | 0.01% | ||
| 24 | SUMMIT ST BK SANTA ROSA C | 11,000 | 151,000 | 0.01% | ||
| 25 | UNITED CMNTY FINL CORP OHIO | 25,000 | 152,000 | 0.01% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 24,200 | 156,000 | 0.01% | ||
| 27 | GREEN BANCORP INC | 18,000 | 157,000 | 0.01% | ||
| 28 | SHORE BANCSHARES INC COM | 13,500 | 159,000 | 0.01% | ||
| 29 | STERLING BANCORP DEL COM | 12,000 | 188,000 | 0.01% | ||
| 30 | FNB CORP PA | 15,000 | 188,000 | 0.01% | ||
| 31 | SELECT MED HLDGS CORP COM | 18,577 | 202,000 | 0.01% | ||
| 32 | PRESS GANEY HLDGS INC | 5,165 | 203,000 | 0.01% | ||
| 33 | SOUTHERN NATL BANCORP OF VA COM | 17,400 | 211,000 | 0.01% | ||
| 34 | AMERICAN INTL GROUP INC | 4,038 | 214,000 | 0.01% | ||
| 35 | CAMPBELL SOUP CO | 3,300 | 220,000 | 0.01% | ||
| 36 | KEYCORP | 20,000 | 221,000 | 0.01% | ||
| 37 | EXPEDIA INC DEL | 2,100 | 223,000 | 0.01% | ||
| 38 | THE PROVIDENCE SERVICE CORP | 4,968 | 223,000 | 0.01% | ||
| 39 | FIRST MERCHANTS CORP COM | 9,000 | 224,000 | 0.01% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 6,000 | 225,000 | 0.01% | ||
| 41 | SCHWAB CHARLES CORP | 9,000 | 228,000 | 0.01% | ||
| 42 | NMI HLDGS INC CL A | 42,000 | 230,000 | 0.01% | ||
| 43 | BANK COMM HLDGS | 34,981 | 231,000 | 0.01% | ||
| 44 | IONIS PHARMACEUTICALS INC COM | 10,000 | 233,000 | 0.01% | ||
| 45 | Altisource Residential Corp | 25,897 | 238,000 | 0.01% | ||
| 46 | BLACK HILLS CORP | 3,800 | 240,000 | 0.01% | ||
| 47 | BLACKSTONE GROUP L P | 10,000 | 245,000 | 0.01% | ||
| 48 | BANKUNITED INC | 8,000 | 246,000 | 0.01% | ||
| 49 | LITHIA MTRS INC COM | 3,473 | 247,000 | 0.01% | ||
| 50 | AGROFRESH SOLUTIONS COM | 48,820 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000015, filed 2016.08.10).
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.
