| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 16,100 | 0 | 0.00% | ||
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 234 | 1,000 | 0.00% | ||
| 3 | NUVECTRA CORP COM | 242 | 2,000 | 0.00% | ||
| 4 | Xura Inc. | 177 | 4,000 | 0.00% | ||
| 5 | EXTENDED STAY AMER INC | 265 | 4,000 | 0.00% | ||
| 6 | HEICO CORP NEW | 102 | 5,000 | 0.00% | ||
| 7 | MERCHANTS BANCSHARES INC | 200 | 6,000 | 0.00% | ||
| 8 | ISHARES TR | 100 | 6,000 | 0.00% | ||
| 9 | MIDSOUTH BANCORP INC COM | 1,000 | 10,000 | 0.00% | ||
| 10 | NRG YIELD INC | 640 | 10,000 | 0.00% | ||
| 11 | BROWN FORMAN CORP | 96 | 10,000 | 0.00% | ||
| 12 | DIGITAL TURBINE INC | 9,800 | 10,000 | 0.00% | ||
| 13 | FEI COMPANY | 120 | 13,000 | 0.00% | ||
| 14 | SEQUENOM INC | 14,700 | 13,000 | 0.00% | ||
| 15 | CARE COM INC | 1,400 | 16,000 | 0.00% | ||
| 16 | RTI SURGICAL HOLDINGS INC COM | 4,800 | 17,000 | 0.00% | ||
| 17 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 3,400 | 17,000 | 0.00% | ||
| 18 | VIMPELCOM LTD | 4,746 | 18,000 | 0.00% | ||
| 19 | SAFETY INS GROUP INC COM | 300 | 18,000 | 0.00% | ||
| 20 | NETSOL | 3,100 | 18,000 | 0.00% | ||
| 21 | SOUTHERN FIRST BANCSHARES IN | 800 | 19,000 | 0.00% | ||
| 22 | LPL FINL HLDGS INC | 852 | 19,000 | 0.00% | ||
| 23 | VICAL INCORPORATED COM NEW | 4,390 | 20,000 | 0.00% | ||
| 24 | INTEVAC INC COM | 3,694 | 21,000 | 0.00% | ||
| 25 | LIBERTY MEDIA CORP DEL | 1,453 | 21,000 | 0.00% | ||
| 26 | A-MARK PRECIOUS METALS INC | 1,300 | 21,000 | 0.00% | ||
| 27 | SEABOARD CORP COM | 8 | 23,000 | 0.00% | ||
| 28 | STAGE STORES INC | 4,765 | 23,000 | 0.00% | ||
| 29 | CUMBERLAND PHARMACEUTICALS I COM | 5,198 | 23,000 | 0.00% | ||
| 30 | HRG GROUP INC | 1,728 | 24,000 | 0.00% | ||
| 31 | STARRETT L S CO | 2,008 | 24,000 | 0.00% | ||
| 32 | DINE BRANDS GLOBAL INC | 298 | 25,000 | 0.00% | ||
| 33 | OFS CAP CORP | 1,910 | 25,000 | 0.00% | ||
| 34 | FEDERAL SIGNAL CORP | 1,944 | 25,000 | 0.00% | ||
| 35 | REX ENERGY CORPORATION | 39,100 | 26,000 | 0.00% | ||
| 36 | LUBYS INC COM | 5,249 | 26,000 | 0.00% | ||
| 37 | CUBIC CORP COM | 658 | 26,000 | 0.00% | ||
| 38 | MidWestOne Finl Group Inc NE | 900 | 26,000 | 0.00% | ||
| 39 | UNIT CORP COM | 1,700 | 26,000 | 0.00% | ||
| 40 | TRANSENTERIX INC | 22,400 | 27,000 | 0.00% | ||
| 41 | WERNER ENTERPRISES INC | 1,156 | 27,000 | 0.00% | ||
| 42 | ACHAOGEN INC COM | 7,147 | 27,000 | 0.00% | ||
| 43 | UNITED STATES LIME & MINERAL | 454 | 27,000 | 0.00% | ||
| 44 | PEREGRINE PHARMACEUTICALS IN | 76,400 | 28,000 | 0.00% | ||
| 45 | FAMOUS DAVES AMER INC | 5,585 | 28,000 | 0.00% | ||
| 46 | VECTOR GROUP LTD | 1,490 | 33,000 | 0.00% | ||
| 47 | ALBANY INTL CORP CL A | 854 | 34,000 | 0.00% | ||
| 48 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2,300 | 34,000 | 0.00% | ||
| 49 | HOUGHTON MIFFLIN HARCOURT CO | 2,216 | 35,000 | 0.00% | ||
| 50 | AMERICAN ASSETS TR INC COM | 814 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018700, filed 2016.08.03).
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.
