| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 127,759 | 5,096,000 | 0.27% | ||
| 102 | NORTHERN TRUST | 76,000 | 5,036,000 | 0.26% | Put | |
| 103 | SEAWORLD ENTMT INC | 345,487 | 4,951,000 | 0.26% | ||
| 104 | ATLANTIC COAST FINL CORP | 825,547 | 4,937,000 | 0.26% | ||
| 105 | NASDAQ OMX GROUP | 76,000 | 4,915,000 | 0.26% | Put | |
| 106 | ICAD INC | 935,037 | 4,881,000 | 0.26% | ||
| 107 | CONNECTONE BANCORP INC NEW | 309,513 | 4,856,000 | 0.25% | ||
| 108 | STONEGATE BANK | 149,804 | 4,834,000 | 0.25% | ||
| 109 | CRAFT BREW ALLIANCE INC | 416,523 | 4,798,000 | 0.25% | ||
| 110 | COLUMBUS MCKINNON CORP N Y COM | 334,519 | 4,733,000 | 0.25% | ||
| 111 | CONTINENTAL BLDG PRODS INC COM | 205,420 | 4,566,000 | 0.24% | ||
| 112 | STATE STR CORP | 76,000 | 4,098,000 | 0.21% | Put | |
| 113 | BERKSHIRE HATHAWAY INC DEL | 27,929 | 4,043,000 | 0.21% | ||
| 114 | SPDR SER TR | 79,388 | 4,016,000 | 0.21% | ||
| 115 | MAXLINEAR INC | 220,925 | 3,972,000 | 0.21% | ||
| 116 | ADAMS DIVERSIFIED EQUITY FD | 310,501 | 3,934,000 | 0.21% | ||
| 117 | Royal Caribbean Cruises Ltd | 58,122 | 3,903,000 | 0.20% | ||
| 118 | Invesco Ltd | 152,000 | 3,882,000 | 0.20% | Call | |
| 119 | SELECT BANCORP INC NEW | 477,316 | 3,857,000 | 0.20% | ||
| 120 | FULL HOUSE RESORTS INC | 1,887,619 | 3,813,000 | 0.20% | ||
| 121 | AIR METHODS CORP | 105,824 | 3,792,000 | 0.20% | ||
| 122 | EXPEDIA INC | 34,368 | 3,653,000 | 0.19% | ||
| 123 | HORIZON GLOBAL CORP | 317,654 | 3,605,000 | 0.19% | ||
| 124 | BANK MUTUAL CORP NEW | 459,457 | 3,529,000 | 0.18% | ||
| 125 | PGT Innovations Inc | 342,455 | 3,527,000 | 0.18% | ||
| 126 | LANDS END INC NEW | 202,628 | 3,327,000 | 0.17% | ||
| 127 | FIRST TR HIGH INCOME L/S FD | 223,322 | 3,312,000 | 0.17% | ||
| 128 | First Fndtn Inc | 153,698 | 3,305,000 | 0.17% | ||
| 129 | SPDR S&P 500 Fund | 15,643 | 3,277,000 | 0.17% | ||
| 130 | Bankwell Financial Group Inc | 145,950 | 3,220,000 | 0.17% | ||
| 131 | COMERICA INC | 76,000 | 3,126,000 | 0.16% | Put | |
| 132 | Akamai Technologies | 55,711 | 3,116,000 | 0.16% | ||
| 133 | KINDER MORGAN INC DEL | 163,626 | 3,063,000 | 0.16% | ||
| 134 | CITIZENS FINL GROUP INC | 152,000 | 3,037,000 | 0.16% | Call | |
| 135 | Oceanfirst Financial Corporati | 166,926 | 3,033,000 | 0.16% | ||
| 136 | EMERGENT BIOSOLUTIONS INC | 107,577 | 3,025,000 | 0.16% | ||
| 137 | Paypal Holdings Inc | 81,779 | 2,986,000 | 0.16% | ||
| 138 | TPG SPECIALTY LENDING INC | 175,752 | 2,919,000 | 0.15% | ||
| 139 | First Bancshares Inc/The | 168,950 | 2,918,000 | 0.15% | ||
| 140 | DESTINATION XL GROUP INC | 638,111 | 2,916,000 | 0.15% | ||
| 141 | SEACOAST BKG CORP FLA | 178,348 | 2,896,000 | 0.15% | ||
| 142 | FIRST CMNTY CORP S C | 202,870 | 2,838,000 | 0.15% | ||
| 143 | NUVEEN AMT FREE QLTY MUN INC | 187,495 | 2,812,000 | 0.15% | ||
| 144 | ALPINE TOTAL DYNAMIC DIVID F | 383,928 | 2,787,000 | 0.15% | ||
| 145 | HUDSON TECHNOLOGIES INC | 774,146 | 2,787,000 | 0.15% | ||
| 146 | CAESARSTONE LTD | 79,843 | 2,775,000 | 0.14% | ||
| 147 | Constellium NV Cl A | 582,088 | 2,730,000 | 0.14% | ||
| 148 | PIMCO CORPORATE INCOME OPP | 191,859 | 2,703,000 | 0.14% | ||
| 149 | DOW CHEM CO | 53,811 | 2,675,000 | 0.14% | ||
| 150 | Zillow Group Class A | 71,578 | 2,623,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003651, filed 2016.08.03).
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.
