| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEAWORLD ENTMT INC | 407,987 | 5,500,000 | 0.30% | ||
| 102 | KNOWLES CORP COM | 388,193 | 5,454,000 | 0.30% | ||
| 103 | HERITAGE OAKS BANCORP COM | 659,027 | 5,404,000 | 0.29% | ||
| 104 | Yadkin Finl Corp Com | 204,680 | 5,381,000 | 0.29% | ||
| 105 | MOSAIC CO NEW | 218,000 | 5,332,000 | 0.29% | ||
| 106 | XL GROUP LTD | 158,000 | 5,314,000 | 0.29% | Put | |
| 107 | SPDR SERIES TRUST | 158,000 | 5,274,000 | 0.29% | Put | |
| 108 | ATLANTIC COAST FINL CORP | 825,547 | 5,226,000 | 0.28% | ||
| 109 | OPUS BK IRVINE CALIF COM | 147,010 | 5,200,000 | 0.28% | ||
| 110 | INDIA FD INC | 204,508 | 5,084,000 | 0.28% | ||
| 111 | STONEGATE BANK | 149,804 | 5,056,000 | 0.27% | ||
| 112 | SCHWAB CHARLES CORP | 158,000 | 4,988,000 | 0.27% | Put | |
| 113 | ICAD INC | 935,037 | 4,862,000 | 0.26% | ||
| 114 | HORIZON GLOBAL CORP | 240,668 | 4,797,000 | 0.26% | ||
| 115 | SPDR S&P 500 Fund | 21,930 | 4,743,000 | 0.26% | ||
| 116 | AMERICAN INTL GROUP INC | 79,000 | 4,688,000 | 0.25% | Put | |
| 117 | First Fndtn Inc | 186,915 | 4,611,000 | 0.25% | ||
| 118 | Royal Caribbean Cruises Ltd | 58,400 | 4,377,000 | 0.24% | ||
| 119 | EMERGENT BIOSOLUTIONS INC | 134,506 | 4,241,000 | 0.23% | ||
| 120 | Constellium NV Cl A | 571,340 | 4,114,000 | 0.22% | ||
| 121 | CONTINENTAL BLDG PRODS INC COM | 195,493 | 4,103,000 | 0.22% | ||
| 122 | PEPSICO INC COM | 250,255 | 4,097,000 | 0.22% | ||
| 123 | FARMER BROS CO | 114,513 | 4,071,000 | 0.22% | ||
| 124 | SELECT BANCORP INC NEW | 502,230 | 4,018,000 | 0.22% | ||
| 125 | UNDER ARMOUR INC | 118,439 | 4,010,000 | 0.22% | ||
| 126 | SUN BANCORP INC | 168,684 | 3,890,000 | 0.21% | ||
| 127 | EXPEDIA INC | 33,208 | 3,876,000 | 0.21% | ||
| 128 | Zillow Group Class A | 110,892 | 3,820,000 | 0.21% | ||
| 129 | Cogent Communications Holding | 102,392 | 3,769,000 | 0.20% | ||
| 130 | WILLIAMS COS INC DEL | 120,000 | 3,688,000 | 0.20% | ||
| 131 | BLOCK H & R INC | 158,000 | 3,658,000 | 0.20% | Put | |
| 132 | AIR METHODS CORP | 115,628 | 3,641,000 | 0.20% | ||
| 133 | COSTCO WHSL CORP NEW | 23,748 | 3,622,000 | 0.20% | ||
| 134 | HOME DEPOT INC | 28,123 | 3,619,000 | 0.20% | ||
| 135 | BROWN FORMAN CORP | 76,167 | 3,613,000 | 0.20% | ||
| 136 | MAXLINEAR INC | 177,643 | 3,601,000 | 0.20% | ||
| 137 | HOME BANCSHARES INC | 172,500 | 3,590,000 | 0.20% | ||
| 138 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 367,696 | 3,556,000 | 0.19% | ||
| 139 | KINDER MORGAN INC DEL | 152,860 | 3,536,000 | 0.19% | ||
| 140 | TRUPANION INC | 207,279 | 3,503,000 | 0.19% | ||
| 141 | WELLS FARGO & CO NEW | 79,000 | 3,498,000 | 0.19% | Put | |
| 142 | Bankwell Financial Group Inc | 145,950 | 3,458,000 | 0.19% | ||
| 143 | HARTFORD FINL SVCS GROUP INC | 79,000 | 3,383,000 | 0.18% | Put | |
| 144 | FULL HOUSE RESORTS INC | 1,887,619 | 3,379,000 | 0.18% | ||
| 145 | ADAMS DIVERSIFIED EQUITY FD | 252,963 | 3,326,000 | 0.18% | ||
| 146 | Paypal Holdings Inc | 79,838 | 3,271,000 | 0.18% | ||
| 147 | HUDSON TECHNOLOGIES INC | 489,690 | 3,256,000 | 0.18% | ||
| 148 | First Bancshares Inc/The | 168,950 | 3,227,000 | 0.18% | ||
| 149 | Facebook Inc Cl A | 25,095 | 3,219,000 | 0.17% | ||
| 150 | Paragon Commercial Corp | 84,416 | 3,063,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004351, filed 2016.11.17).
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.
