| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TD BANK USA, NA INST MM | 203,065 | 203,000 | 0.01% | ||
| 202 | CISCO SYS INC | 7,336 | 202,000 | 0.01% | ||
| 203 | ROSS STORES INC | 1,903 | 201,000 | 0.01% | ||
| 204 | New Home Company Inc (The) | 12,444 | 198,000 | 0.01% | ||
| 205 | ROSETTA STONE INC COM | 24,617 | 187,000 | 0.01% | ||
| 206 | Dfa International Core Equ PTF L | 14,413 | 175,000 | 0.01% | ||
| 207 | GLOBAL CASH ACCESS HLDGS INC | 22,083 | 168,000 | 0.01% | ||
| 208 | Goldman Sachs Strategic Income Fd Cl In | 16,458 | 166,000 | 0.01% | ||
| 209 | ORITANI FINL CORP DEL | 11,384 | 166,000 | 0.01% | ||
| 210 | SALIENT MF TR SALIE MP&EGY I | 12,384 | 164,000 | 0.01% | ||
| 211 | HERCULES CAPITAL INC | 12,170 | 164,000 | 0.01% | ||
| 212 | REWALK ROBOTICS LTD | 12,584 | 156,000 | 0.01% | ||
| 213 | NEWPARK RES INC COM PAR $.01NEW | 16,879 | 154,000 | 0.01% | ||
| 214 | INTREPID POTASH INC | 12,738 | 147,000 | 0.01% | ||
| 215 | FUNDVANTAGE TR GTHM ABS RTR IN | 10,722 | 146,000 | 0.01% | ||
| 216 | Pacific Sunwear Calif Inc | 53,069 | 146,000 | 0.01% | ||
| 217 | TITAN INTL INC ILL COM | 15,332 | 144,000 | 0.01% | ||
| 218 | THE ARBITRAGE FUND-I | 10,836 | 143,000 | 0.01% | ||
| 219 | Gabelli Abc Fund Adv CL | 14,021 | 142,000 | 0.01% | ||
| 220 | Horsehead Holding Corp. | 11,068 | 140,000 | 0.01% | ||
| 221 | HALCON RESOURCES CORP | 79,663 | 123,000 | 0.01% | ||
| 222 | CHINA CORD BLOOD CORP | 23,574 | 120,000 | 0.01% | ||
| 223 | AMERICAN FDS MONEY MKT FD CL A | 13,138 | 13,000 | 0.00% | ||
| 224 | PRECINCT PROPERTIES NEW ZEAL | 14,000 | 12,000 | 0.00% | ||
| 225 | CANADIAN OVERSEAS PETROLEUM | 35,000 | 2,000 | 0.00% | ||
| 226 | CANADIAN OVERSEAS PETRO-CW17 | 35,000 | 1,000 | 0.00% | ||
| 227 | WIRELESS FRONTIER INTERNET | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000003, filed 2015.05.08).
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.
