| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% | ||
| 2 | Repsol SA ADR | 21,968 | 0 | 0.00% | ||
| 3 | First Horizon National Corporation (NV) | 194,906 | 0 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 19,800 | 63,000 | 0.00% | ||
| 5 | NANOSPHERE INC | 30,019 | 65,000 | 0.00% | ||
| 6 | RADNET INC COM | 25,406 | 72,000 | 0.00% | ||
| 7 | HACKETT GROUP INC | 12,359 | 74,000 | 0.00% | ||
| 8 | Magnum Hunter Resources Corp | 11,665 | 95,000 | 0.00% | ||
| 9 | GALENA BIOPHARMA INC | 44,166 | 110,000 | 0.00% | ||
| 10 | GALMED PHARMACEUTICALS LTD | 10,929 | 125,000 | 0.00% | ||
| 11 | BIOSCRIP INC | 20,556 | 143,000 | 0.00% | ||
| 12 | STREAMLINE HEALTH SOLUTIONS COM | 30,276 | 152,000 | 0.00% | ||
| 13 | GENMARK DIAGNOSTICS INC. | 15,384 | 153,000 | 0.00% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 12,364 | 163,000 | 0.00% | ||
| 15 | OMEGA PROTEIN CORP COM | 13,732 | 166,000 | 0.00% | ||
| 16 | FIDELITY SOUTHERN CORP NEW COM | 12,207 | 171,000 | 0.00% | ||
| 17 | VANDA PHARMACEUTICALS INC COM | 10,589 | 172,000 | 0.00% | ||
| 18 | GETTY RLTY CORP NEW | 10,504 | 198,000 | 0.00% | ||
| 19 | GLADSTONE CAPITAL CORP | 19,743 | 199,000 | 0.00% | ||
| 20 | ALLIANCE HEALTHCARE SRVCS IN | 6,081 | 204,000 | 0.00% | ||
| 21 | ST JUDE MED INC | 3,120 | 204,000 | 0.00% | ||
| 22 | PERRIGO CO PLC | 1,338 | 207,000 | 0.00% | ||
| 23 | F5 NETWORKS INC | 1,973 | 210,000 | 0.00% | ||
| 24 | AMERISOURCEBERGEN CORP | 3,256 | 214,000 | 0.00% | ||
| 25 | Portfolio Recovery Ass | 3,698 | 214,000 | 0.00% | ||
| 26 | CARE COM INC | 12,996 | 215,000 | 0.00% | ||
| 27 | BLUCORA INC | 10,932 | 215,000 | 0.00% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 3,376 | 217,000 | 0.00% | ||
| 29 | DONALDSON INC | 5,150 | 218,000 | 0.00% | ||
| 30 | CALAMOS ASSET MANAGEMENT CL A ORD | 17,008 | 220,000 | 0.00% | ||
| 31 | ANADARKO PETE CORP | 2,659 | 225,000 | 0.00% | ||
| 32 | Enterprise Finl Svcs Corp | 11,201 | 225,000 | 0.00% | ||
| 33 | AVID TECHNOLOGY | 37,165 | 227,000 | 0.00% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 5,630 | 230,000 | 0.00% | ||
| 35 | AMERICAN EXPRESS CO | 2,615 | 235,000 | 0.00% | ||
| 36 | TIDEWATER INC | 4,869 | 237,000 | 0.00% | ||
| 37 | AIR PRODS & CHEMS INC | 2,000 | 238,000 | 0.00% | ||
| 38 | CUSTOMERS BANCORP INC COM | 11,468 | 239,000 | 0.00% | ||
| 39 | TESORO LOGISTICS LP | 4,000 | 241,000 | 0.00% | ||
| 40 | AMERICAN NATL INS CO COM | 2,168 | 245,000 | 0.00% | ||
| 41 | Allergan plc | 1,975 | 245,000 | 0.00% | ||
| 42 | ILLINOIS TOOL WKS INC | 3,040 | 247,000 | 0.00% | ||
| 43 | OGE ENERGY CORP | 6,758 | 248,000 | 0.00% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 3,250 | 251,000 | 0.00% | ||
| 45 | UNILEVER N V | 6,155 | 253,000 | 0.00% | ||
| 46 | ROSETTA RESOURCES INC | 5,490 | 256,000 | 0.00% | ||
| 47 | SOUTHSIDE BANCSHARES INC | 8,156 | 256,000 | 0.00% | ||
| 48 | SAFETY INS GROUP INC COM | 4,779 | 257,000 | 0.00% | ||
| 49 | Corrections Cp Amer Ne | 8,300 | 260,000 | 0.00% | ||
| 50 | FLUSHING FINL CORP | 12,373 | 261,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000007, filed 2014.05.16).
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.
