| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% | ||
| 2 | BANKGREENVILLE FIN'L ESCORW | 17,402 | 0 | 0.00% | ||
| 3 | GREEN BALLAST INC | 80,000 | 3,000 | 0.00% | ||
| 4 | FIRST SOUTH BANCORP INC | 36,000 | 5,000 | 0.00% | ||
| 5 | EME REORGANIZATION UNT | 51,874 | 8,000 | 0.00% | ||
| 6 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 7 | GABELLI HLTHCARE & WELLNESS | 45,261 | 17,000 | 0.00% | ||
| 8 | GALENA BIOPHARMA INC | 15,000 | 46,000 | 0.00% | ||
| 9 | ROLLS ROYCE HLDGS CSHS ENTITLEMENT | 46,179,884 | 46,000 | 0.00% | ||
| 10 | TELEKOMUNIKASI INDONESIA PER | 377,644 | 79,000 | 0.01% | ||
| 11 | BGC PARTNERS INC | 11,000 | 82,000 | 0.01% | ||
| 12 | Callidus Software Inc | 11,090 | 132,000 | 0.01% | ||
| 13 | TASEKO MINES LTD | 56,277 | 141,000 | 0.01% | ||
| 14 | SALAMANDER ENERGY ORD | 66,131 | 158,000 | 0.01% | ||
| 15 | AMERICAN VANGUARD CORP COM | 12,520 | 166,000 | 0.01% | ||
| 16 | RESOLUTE ENERGY CORP | 19,320 | 167,000 | 0.01% | ||
| 17 | CALLAWAY GOLF CO | 20,211 | 168,000 | 0.01% | ||
| 18 | PAINTED PONY PETROLEUM LTD COM CL A | 13,100 | 168,000 | 0.01% | ||
| 19 | BANK AMER CORP | 11,465 | 176,000 | 0.01% | ||
| 20 | AFLAC INC | 3,232 | 201,000 | 0.02% | ||
| 21 | KOSMOS ENERGY LTD SHS | 18,021 | 202,000 | 0.02% | ||
| 22 | CANTEL MEDICAL CORP | 5,515 | 202,000 | 0.02% | ||
| 23 | HUDBAY MINERALS INC | 21,701 | 202,000 | 0.02% | ||
| 24 | CYAN INC | 50,000 | 202,000 | 0.02% | ||
| 25 | OMNICELL INC | 7,080 | 203,000 | 0.02% | ||
| 26 | POWERSHARES QQQ TRUST | 2,184 | 205,000 | 0.02% | ||
| 27 | ARC RESOURCES LTD | 6,810 | 208,000 | 0.02% | ||
| 28 | SOUTHERN CO | 4,669 | 212,000 | 0.02% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,295 | 218,000 | 0.02% | ||
| 30 | BRYN MAWR BK CORP | 7,500 | 218,000 | 0.02% | ||
| 31 | CONOCOPHILLIPS | 2,578 | 221,000 | 0.02% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 230,000 | 0.02% | ||
| 33 | BB&T CORP | 5,855 | 231,000 | 0.02% | ||
| 34 | RBC BEARINGS INC | 3,690 | 236,000 | 0.02% | ||
| 35 | PRESTIGE BRANDS HLDGS INC | 7,070 | 240,000 | 0.02% | ||
| 36 | NAVIGATORS GROUP INC | 3,590 | 241,000 | 0.02% | ||
| 37 | RAYONIER ADVANCED MATLS INC COM | 6,263 | 243,000 | 0.02% | ||
| 38 | ALNYLAM PHARMACEUTICALS INC | 3,840 | 243,000 | 0.02% | ||
| 39 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 28,264 | 244,000 | 0.02% | ||
| 40 | STAAR Surgical Co | 14,563 | 245,000 | 0.02% | ||
| 41 | HORNBECK OFFSHORE SVCS IN | 5,240 | 246,000 | 0.02% | ||
| 42 | LUMINEX CORP DEL | 14,350 | 246,000 | 0.02% | ||
| 43 | WOLVERINE WORLD WIDE INC COM | 9,520 | 248,000 | 0.02% | ||
| 44 | REPLIGEN CORP COM | 10,954 | 250,000 | 0.02% | ||
| 45 | VCA INCORPORATED | 7,150 | 251,000 | 0.02% | ||
| 46 | MEAD JOHNSON NUTRITI | 2,700 | 252,000 | 0.02% | ||
| 47 | ALLSTATE CORP | 4,307 | 253,000 | 0.02% | ||
| 48 | CORNERSTONE ONDEMAND INC | 5,500 | 253,000 | 0.02% | ||
| 49 | CATCHMARK TIMBER TR INC | 18,518 | 253,000 | 0.02% | ||
| 50 | CONCHO RESOURCES | 1,813 | 262,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-14-000010, filed 2014.08.15).
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.
