| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | NRG YIELD INC | 491 | 5,000 | 0.00% | ||
| 2402 | INVESTMENT TECHNOLOGY GRP NEW | 409 | 5,000 | 0.00% | ||
| 2403 | TAL INTL GROUP INC | 358 | 5,000 | 0.00% | ||
| 2404 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,105 | 5,000 | 0.00% | ||
| 2405 | SANGAMO THERAPEUTICS INCORPORATED | 888 | 5,000 | 0.00% | ||
| 2406 | ENOVA INTL INC COM | 537 | 5,000 | 0.00% | ||
| 2407 | SCICLONE PHARMACEUTICALS INC | 732 | 5,000 | 0.00% | ||
| 2408 | FIRSTSERVICE CORP NEW | 160 | 5,000 | 0.00% | ||
| 2409 | TIMKENSTEEL CORPORATION COM | 447 | 5,000 | 0.00% | ||
| 2410 | RAPTOR PHARMACEUTICAL CORP | 832 | 5,000 | 0.00% | ||
| 2411 | TREDEGAR CORP COM | 371 | 5,000 | 0.00% | ||
| 2412 | SUNEDISON SEMICONDUCTOR LTD | 521 | 5,000 | 0.00% | ||
| 2413 | TRAVELCENTERS AMER LLC | 440 | 5,000 | 0.00% | ||
| 2414 | EVERI HLDGS INC | 1,035 | 5,000 | 0.00% | ||
| 2415 | ENGILITY HLDGS INC NEW COM | 163 | 4,000 | 0.00% | ||
| 2416 | RAYONIER ADVANCED MATLS INC COM | 642 | 4,000 | 0.00% | ||
| 2417 | BARNES & NOBLE ED INC COM | 302 | 4,000 | 0.00% | ||
| 2418 | ARLINGTON ASSET INVST CORP | 301 | 4,000 | 0.00% | ||
| 2419 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,222 | 4,000 | 0.00% | ||
| 2420 | INTREPID POTASH INC | 764 | 4,000 | 0.00% | ||
| 2421 | BAZAARVOICE INC | 958 | 4,000 | 0.00% | ||
| 2422 | PENN WEST PETE LTD NEW | 7,903 | 4,000 | 0.00% | ||
| 2423 | CONNS INC | 153 | 4,000 | 0.00% | ||
| 2424 | OREXIGEN THERAPEUTICS INC COM | 2,111 | 4,000 | 0.00% | ||
| 2425 | LINN CO LLC | 1,592 | 4,000 | 0.00% | ||
| 2426 | IXYS Corporation | 349 | 4,000 | 0.00% | ||
| 2427 | DENISON MINES CORP | 10,600 | 4,000 | 0.00% | ||
| 2428 | STAGE STORES INC | 451 | 4,000 | 0.00% | ||
| 2429 | TUESDAY MORNING CORP | 675 | 4,000 | 0.00% | ||
| 2430 | STONE ENERGY CORP | 842 | 4,000 | 0.00% | ||
| 2431 | ROCKWELL MED INC | 543 | 4,000 | 0.00% | ||
| 2432 | TRONOX LTD SHS CL A | 820 | 4,000 | 0.00% | ||
| 2433 | LSB INDS INC COM | 246 | 4,000 | 0.00% | ||
| 2434 | TRIANGLE PETE CORP | 2,360 | 3,000 | 0.00% | ||
| 2435 | C&J ENERGY SVCS LTD | 854 | 3,000 | 0.00% | ||
| 2436 | TRUECAR INC | 643 | 3,000 | 0.00% | ||
| 2437 | CENTURY ALUM CO | 710 | 3,000 | 0.00% | ||
| 2438 | OVASCIENCE INC COM | 359 | 3,000 | 0.00% | ||
| 2439 | FLUIDIGM CORP DEL COM | 396 | 3,000 | 0.00% | ||
| 2440 | * SANDRIDGE ENERGY INC COM | 9,708 | 3,000 | 0.00% | ||
| 2441 | Horsehead Holding Corp. | 871 | 3,000 | 0.00% | ||
| 2442 | BONANZA CREEK ENERGY INC | 559 | 2,000 | 0.00% | ||
| 2443 | TETRAPHASE PHARMACEUTICALS INC COM | 302 | 2,000 | 0.00% | ||
| 2444 | VINCE HLDG CORP | 419 | 1,000 | 0.00% | ||
| 2445 | PEABODY ENERGY CORP | 1,086 | 1,000 | 0.00% | ||
| 2446 | HORIZON GLOBAL CORPORATION | 75 | 1,000 | 0.00% | ||
| 2447 | SPX FLOW INC | 554 | 0 | 0.00% | ||
| 2448 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 675 | 0 | 0.00% | ||
| 2449 | WELLTOWER INC | 66,162 | 0 | 0.00% | ||
| 2450 | J ALEXANDERS HLDGS INC COM | 155 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000802, filed 2015.11.10).
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.
