| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,153 | 0 | 0.00% | ||
| 2 | OI SA | 22,228 | 7,000 | 0.00% | ||
| 3 | COMSTOCK RES INC COM NEW | 8,518 | 7,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 201 | 8,000 | 0.00% | ||
| 5 | BABCOCK & WILCOX ENTERPRIS INC COM | 387 | 8,000 | 0.00% | ||
| 6 | KNOWLES CORP COM | 657 | 9,000 | 0.00% | ||
| 7 | CARBO CERAMICS INC | 617 | 9,000 | 0.00% | ||
| 8 | KOPIN CORP | 5,676 | 9,000 | 0.00% | ||
| 9 | OLIN CORP | 564 | 10,000 | 0.00% | ||
| 10 | CHEMOURS CO | 1,530 | 11,000 | 0.00% | ||
| 11 | Ruby Tuesday Inc | 365 | 12,000 | 0.00% | ||
| 12 | NETSCOUT SYS INC | 510 | 12,000 | 0.00% | ||
| 13 | ASHFORD INC | 287 | 13,000 | 0.00% | ||
| 14 | HERBALIFE LTD | 217 | 13,000 | 0.00% | ||
| 15 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 64,360 | 13,000 | 0.00% | ||
| 16 | SURMODICS INC COM | 762 | 14,000 | 0.00% | ||
| 17 | IDEXX LAB | 184 | 14,000 | 0.00% | ||
| 18 | CAPITAL CITY BK GROUP INC COM | 1,087 | 16,000 | 0.00% | ||
| 19 | CAMECO CORP | 1,265 | 16,000 | 0.00% | ||
| 20 | ANIKA THERAPEUTICS INC | 399 | 18,000 | 0.00% | ||
| 21 | SEQUENOM INC | 12,414 | 18,000 | 0.00% | ||
| 22 | LIBERTY GLOBAL PLC | 535 | 18,000 | 0.00% | ||
| 23 | COHERENT INC | 199 | 18,000 | 0.00% | ||
| 24 | HALYARD HEALTH INC | 656 | 19,000 | 0.00% | ||
| 25 | CORESITE RLTY CORP | 301 | 21,000 | 0.00% | ||
| 26 | GEOSPACE TECHNOLOGIES CORP COM | 1,811 | 22,000 | 0.00% | ||
| 27 | Hanger Inc | 3,420 | 22,000 | 0.00% | ||
| 28 | CENTRAL GARDEN & PET CO | 1,412 | 23,000 | 0.00% | ||
| 29 | ALIGN TECHNOLOGY INC | 329 | 24,000 | 0.00% | ||
| 30 | BWX TECHNOLOGIES INC COM | 775 | 26,000 | 0.00% | ||
| 31 | VALLEY NATL BANCORP | 2,866 | 27,000 | 0.00% | ||
| 32 | DRIL-QUIP INC | 449 | 27,000 | 0.00% | ||
| 33 | CATHAY GEN BANCORP | 967 | 27,000 | 0.00% | ||
| 34 | ASHFORD HOSPITALITY PRIME IN | 2,282 | 27,000 | 0.00% | ||
| 35 | REPUBLIC BANCORP KY | 1,127 | 29,000 | 0.00% | ||
| 36 | QUALITY SYS INC | 1,871 | 29,000 | 0.00% | ||
| 37 | M/I HOMES INC | 1,619 | 30,000 | 0.00% | ||
| 38 | CERES INC | 136,455 | 30,000 | 0.00% | ||
| 39 | SunEdison Inc | 56,183 | 30,000 | 0.00% | ||
| 40 | ENZO BIOCHEM INC | 6,676 | 30,000 | 0.00% | ||
| 41 | California Resources Corp | 30,365 | 32,000 | 0.00% | ||
| 42 | CLOUD PEAK ENERGY INC COM | 16,201 | 32,000 | 0.00% | ||
| 43 | ITC HOLDINGS | 752 | 33,000 | 0.00% | ||
| 44 | INTERCEPT PHARMACEUTICALS INCORPORATED | 265 | 34,000 | 0.00% | ||
| 45 | ADTRAN INC COM | 1,750 | 35,000 | 0.00% | ||
| 46 | RMR GROUP INC | 1,487 | 37,000 | 0.00% | ||
| 47 | NATIONAL WESTN LIFE GROUP IN | 162 | 37,000 | 0.00% | ||
| 48 | CENTRAL GARDEN & PET CO COM | 2,479 | 41,000 | 0.00% | ||
| 49 | ISHARES MSCI TAIWAN ETF | 3,000 | 42,000 | 0.00% | ||
| 50 | CEVA Inc | 1,880 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016614, filed 2016.05.11).
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.
