| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Marcus & Millichap Inc Com | 1,053 | 27,000 | 0.00% | ||
| 152 | Recon Capital | 1,250 | 27,000 | 0.00% | ||
| 153 | RPX CORP | 2,946 | 27,000 | 0.00% | ||
| 154 | NEWTEK BUSINESS SVCS CORP COM NEW | 2,161 | 27,000 | 0.00% | ||
| 155 | LIGHT & WONDER INC COM | 2,973 | 27,000 | 0.00% | ||
| 156 | FRANKS INTL N V | 1,868 | 27,000 | 0.00% | ||
| 157 | NABORS INDUSTRIES LTD | 2,830 | 28,000 | 0.00% | ||
| 158 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,944 | 28,000 | 0.00% | ||
| 159 | WISDOMTREE CONTINUOUS COMMOD | 1,366 | 28,000 | 0.00% | ||
| 160 | MDU RES GROUP INC | 1,184 | 28,000 | 0.00% | ||
| 161 | NEW YORK TIMES CO | 2,283 | 28,000 | 0.00% | ||
| 162 | THERMON GROUP HLDGS INC COM | 1,470 | 28,000 | 0.00% | ||
| 163 | ENCORE CAP GROUP INC | 1,193 | 28,000 | 0.00% | ||
| 164 | PINNACLE ENTMT INC NEW COM | 2,486 | 28,000 | 0.00% | ||
| 165 | GCP APPLIED TECHNOLOGIES INC | 1,105 | 29,000 | 0.00% | ||
| 166 | DANA INCORPORATED | 2,769 | 29,000 | 0.00% | ||
| 167 | ALDER BIOPHARMACEUTICALS INC | 1,175 | 29,000 | 0.00% | ||
| 168 | Essendant Inc Com | 1,972 | 29,000 | 0.00% | ||
| 169 | KCG HLDGS INC | 2,215 | 29,000 | 0.00% | ||
| 170 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,199 | 29,000 | 0.00% | ||
| 171 | WHITING PETE CORP NEW | 3,155 | 29,000 | 0.00% | ||
| 172 | GRAHAM CORP | 1,561 | 29,000 | 0.00% | ||
| 173 | Babson Cap Corporate I | 1,612 | 29,000 | 0.00% | ||
| 174 | Griffon Corp | 1,699 | 29,000 | 0.00% | ||
| 175 | MOELIS & CO | 1,297 | 29,000 | 0.00% | ||
| 176 | MACQUARIE FIRST TR GLOBAL | 2,446 | 30,000 | 0.00% | ||
| 177 | MARINEMAX INC COM | 1,789 | 30,000 | 0.00% | ||
| 178 | BLACKROCK DEBT STRAT FD INC COM | 8,370 | 30,000 | 0.00% | ||
| 179 | PERFORMANCE FOOD GROUP CO COM | 1,111 | 30,000 | 0.00% | ||
| 180 | CHEFS WHSE INC COM | 1,898 | 30,000 | 0.00% | ||
| 181 | MERIDIAN BIOSCIENCE INC | 1,534 | 30,000 | 0.00% | ||
| 182 | HANMI FINL CORP COM NEW | 1,284 | 30,000 | 0.00% | ||
| 183 | Inventure Foods Inc | 3,808 | 30,000 | 0.00% | ||
| 184 | SAIA INC COM | 1,247 | 31,000 | 0.00% | ||
| 185 | SPORTSMANS WAREHOUSE | 3,815 | 31,000 | 0.00% | ||
| 186 | DUCOMMUN INC DEL COM | 1,554 | 31,000 | 0.00% | ||
| 187 | BARCLAYS BK PLC | 2,830 | 31,000 | 0.00% | ||
| 188 | MARIN SOFTWARE INC | 13,284 | 31,000 | 0.00% | ||
| 189 | LATTICE STRATEGIES TR | 1,480 | 31,000 | 0.00% | ||
| 190 | YORK WTR CO | 1,000 | 32,000 | 0.00% | ||
| 191 | BLACKSTONE GSO FLTING RTE FUND COM | 2,000 | 32,000 | 0.00% | ||
| 192 | VEECO INSTRS INC DEL COM | 1,944 | 32,000 | 0.00% | ||
| 193 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 3,553 | 32,000 | 0.00% | ||
| 194 | FINISAR CORP | 1,801 | 32,000 | 0.00% | ||
| 195 | ADVISORSHARES TR | 3,150 | 33,000 | 0.00% | ||
| 196 | HERITAGE FINL CORP WASH COM | 1,892 | 33,000 | 0.00% | ||
| 197 | PACER FDS TR | 1,489 | 33,000 | 0.00% | ||
| 198 | RAMCO-GERSHENSON PPTYS TR | 1,678 | 33,000 | 0.00% | ||
| 199 | FIRST HORIZON CORPORATION COM | 2,382 | 33,000 | 0.00% | ||
| 200 | TITAN MACHY INC COM | 2,996 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013229, filed 2016.08.15).
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.
