847 is the total number of securities JBF Capital, Inc. has owned. The longest JBF Capital, Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPM | JPMORGAN CHASE & CO CMN | 42 | 42 | 0.08% | 0.68% | 1.89% | Q2 2013 | Q3 2023 | 42 |
VOO | VANGUARD S&P 500 ETF | 40 | 40 | 28.94% | 47.64% | 71.33% | Q4 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORPORATION CMN | 29 | 2 | 0.20% | 5.81% | 12.76% | Q1 2014 | Q3 2023 | 34 |
AMZN | AMAZON.COM INC CMN | 33 | 33 | 0.83% | 5.07% | 10.91% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC. CMN CLA... | 29 | 1 | 0.27% | 1.78% | 3.78% | Q4 2015 | Q3 2023 | 30 |
BAC | BANK OF AMERICA CORP CMN | 30 | 30 | 0.25% | 0.90% | 2.40% | Q2 2013 | Q3 2020 | 30 |
BRKA | BERKSHIRE HATHAWAY INC... | 16 | 13 | 0.98% | 1.88% | 3.64% | Q2 2013 | Q3 2020 | 29 |
CET | CENTRAL SECURITIES COR... | 15 | 12 | 0.01% | 0.07% | 0.14% | Q3 2013 | Q3 2020 | 27 |
SPY | SPDR S&P 500 ETF TRUST | 22 | 1 | 0.01% | 32.59% | 45.24% | Q2 2013 | Q3 2022 | 26 |
DHIL | DIAMOND HILL INVESTMEN... | 11 | 1 | 0.00% | 0.24% | 0.98% | Q3 2015 | Q3 2023 | 24 |
ARC | ARC DOCUMENT SOLUTIONS... | 21 | 2 | 0.00% | 0.25% | 0.45% | Q2 2013 | Q3 2023 | 23 |
AMAT | APPLIED MATERIALS INC CMN | 18 | 4 | 0.02% | 0.83% | 1.75% | Q2 2013 | Q4 2019 | 22 |
LARK | LANDMARK BANCORP INC CMN | 22 | 22 | 0.00% | 0.04% | 0.05% | Q2 2015 | Q3 2020 | 22 |
LUB | LUBYS INC CMN STOCK CMN | 11 | 1 | 0.00% | 0.04% | 0.16% | Q4 2013 | Q1 2022 | 22 |
VIG | VANGUARD SPECIALIZED P... | 17 | 4 | 3.18% | 3.62% | 4.37% | Q2 2013 | Q4 2021 | 21 |
PEP | PEPSICO, INC. CMN | 15 | 6 | 0.01% | 0.58% | 2.93% | Q1 2015 | Q3 2020 | 21 |
HSON | HUDSON GLOBAL, INC. CMN | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 20 |
VVI | VIAD CORP CMN | 14 | 5 | 0.08% | 0.65% | 1.67% | Q3 2015 | Q3 2023 | 19 |
EIRL | ISHARES MSCI IRELAND ETF | 19 | 19 | 0.03% | 0.12% | 0.20% | Q1 2016 | Q3 2020 | 19 |
IRL | NEW IRELAND FUND INC M... | 19 | 19 | 0.05% | 0.08% | 0.11% | Q1 2016 | Q3 2020 | 19 |
VEU | VANGUARD FTSE ALL-WORL... | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 19 |
AER | AERCAP HOLDINGS NV | 17 | 1 | 0.04% | 0.15% | 0.32% | Q4 2018 | Q3 2023 | 18 |
GROW | U.S. GLOBAL INVESTORS ... | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 18 |
BHF | BRIGHTHOUSE FINL INC | 11 | 1 | 0.01% | 1.14% | 3.56% | Q1 2018 | Q3 2023 | 17 |
TCS | CONTAINER STORE GROUP,... | 17 | 17 | 0.04% | 0.24% | 0.74% | Q3 2019 | Q3 2023 | 17 |
COF | CAPITAL ONE FINL CORP | 17 | 17 | 0.04% | 0.22% | 0.92% | Q3 2019 | Q3 2023 | 17 |
TOL | TOLL BROTHERS, INC. CMN | 17 | 17 | 0.08% | 0.18% | 0.50% | Q2 2013 | Q2 2017 | 17 |
XPEL | XPEL INC | 17 | 17 | 0.04% | 0.10% | 0.15% | Q3 2019 | Q3 2023 | 17 |
VMD | VIEMED HEALTHCARE INC | 17 | 17 | 0.04% | 0.07% | 0.10% | Q3 2019 | Q3 2023 | 17 |
BBVA | BANCO BILBAO VIZCAYA-S... | 17 | 17 | 0.01% | 0.05% | 0.12% | Q3 2019 | Q3 2023 | 17 |
FCCO | FIRST CMNTY CORP S C CMN | 17 | 17 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2017 | 17 |
APWC | ASIA PACIFIC WIRE & CA... | 12 | 1 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q4 2021 | 17 |
RLGT | RADIANT LOGISTICS INC CMN | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
DDE | DOVER DOWNS GAMING & E... | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
AJRD | AEROJET ROCKETDYNE HOL... | 12 | 4 | 0.03% | 0.11% | 0.33% | Q1 2018 | Q2 2022 | 16 |
HD | THE HOME DEPOT, INC. CMN | 15 | 15 | 1.15% | 1.86% | 3.45% | Q1 2020 | Q3 2023 | 15 |
FIG | FORTRESS INVESTMENT GR... | 15 | 15 | 0.24% | 0.56% | 0.98% | Q2 2013 | Q4 2016 | 15 |
EARN | ELLINGTON RESIDENTIAL ... | 15 | 15 | 0.13% | 0.17% | 0.22% | Q4 2013 | Q2 2017 | 15 |
UHAL | AMERCO CMN | 14 | 1 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2018 | 15 |
RFP | RESOLUTE FOREST PRODUC... | 5 | 1 | 0.00% | 0.04% | 0.12% | Q4 2015 | Q4 2022 | 15 |
CUO | CONTINENTAL MATERIALS ... | 13 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 15 |
APT | ALPHA PRO TECH LTD CMN | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
KEM | KEMET CORPORATION CMN | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
CVS | CVS HEALTH CORP CMN | 10 | 1 | 0.00% | 0.32% | 2.33% | Q2 2013 | Q3 2020 | 14 |
AMP | AMERIPRISE FINL INC | 13 | 1 | 0.03% | 0.09% | 0.31% | Q4 2018 | Q3 2023 | 14 |
GLRE | GREENLIGHT CAPITAL RE ... | 14 | 14 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q3 2016 | 14 |
LUK | LEUCADIA NATIONAL CORP... | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2016 | 14 |
BIF | BOULDER GROWTH & INCOM... | 12 | 1 | 0.00% | 0.06% | 0.09% | Q1 2015 | Q3 2020 | 14 |
CPRI | CAPRI HOLDINGS LTD | 9 | 5 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 14 |
GNW | GENWORTH FINL INC | 9 | 1 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q3 2021 | 14 |
NXE | NEXGEN ENERGY LTD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
XPL | SOLITARIO ZINC CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
AEM | AGNICO EAGLE MINES LTD... | 13 | 13 | 0.05% | 0.37% | 0.72% | Q2 2013 | Q2 2016 | 13 |
EZPW | E Z CORP INC CL-A NON ... | 13 | 13 | 0.20% | 0.29% | 0.42% | Q2 2013 | Q2 2016 | 13 |
BPRN | BANK OF PRINCETON (THE... | 13 | 13 | 0.08% | 0.22% | 0.28% | Q4 2017 | Q4 2020 | 13 |
NICK | NICHOLAS FINANCIAL, IN... | 13 | 13 | 0.01% | 0.20% | 0.49% | Q3 2015 | Q3 2018 | 13 |
ROCK | GIBRALTAR INDUSTRIES I... | 13 | 13 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q2 2016 | 13 |
SLM | SLM CORP | 13 | 13 | 0.02% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 13 |
NSP | INSPERITY INC CMN | 13 | 13 | 0.00% | 0.08% | 0.42% | Q2 2013 | Q2 2016 | 13 |
ARW | ARROW ELECTRONICS INC.... | 13 | 13 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2016 | 13 |
ESNT | ESSENT GROUP LTD. CMN | 10 | 1 | 0.01% | 0.03% | 0.11% | Q1 2014 | Q4 2017 | 13 |
HBIO | HARVARD BIOSCIENCE INC... | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 13 |
TGB | TASEKO MINES LTD | 9 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 13 |
BXMT | BLACKSTONE MORTGAGE TR... | 12 | 12 | 0.36% | 1.08% | 1.86% | Q4 2013 | Q3 2016 | 12 |
AAPL | APPLE, INC. CMN | 6 | 1 | 0.00% | 0.62% | 1.68% | Q3 2013 | Q3 2023 | 12 |
ESTE | EARTHSTONE ENERGY, INC... | 12 | 12 | 0.20% | 0.53% | 1.08% | Q4 2017 | Q3 2020 | 12 |
INBK | FIRST INTERNET BANCORP... | 12 | 12 | 0.24% | 0.51% | 0.64% | Q3 2017 | Q2 2020 | 12 |
TSLA | TSLA @ ... | 8 | 1 | 0.01% | 0.33% | 1.66% | Q1 2017 | Q3 2020 | 12 |
RDI | READING INTERNATIONAL,... | 12 | 12 | 0.08% | 0.30% | 0.60% | Q4 2017 | Q3 2020 | 12 |
PE | PARSLEY ENERGY, INC. CMN | 11 | 1 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q3 2020 | 12 |
KB | KB FINL GROUP INC | 4 | 1 | 0.02% | 0.07% | 0.17% | Q1 2019 | Q2 2023 | 12 |
ALLY | ALLY FINL INC | 11 | 1 | 0.02% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 12 |
OMF | ONEMAIN HOLDINGS INC | 11 | 1 | 0.02% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 12 |
DELL | DELL TECHNOLOGIES INC | 9 | 3 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 12 |
ALJJ | ALJ REGIONAL HOLDINGS INC | 9 | 3 | 0.00% | 0.05% | 0.11% | Q2 2018 | Q3 2022 | 12 |
CBLAQ | CBL & ASSOC PROPERTIES... | 6 | 2 | 0.00% | 0.04% | 0.15% | Q2 2015 | Q4 2020 | 12 |
TPH | TRI POINTE HOMES INC CMN | 12 | 12 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q2 2017 | 12 |
TCRD | THL CREDIT INC MUTUAL ... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2017 | 12 |
MLNK | MODUSLINK GLOBAL SOLUT... | 12 | 12 | 0.00% | 0.02% | 0.09% | Q1 2015 | Q4 2017 | 12 |
GFED | GUARANTY FEDERAL BANCS... | 10 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 12 |
LOW | LOWES COMPANIES INC CMN | 11 | 11 | 0.87% | 1.74% | 1.97% | Q1 2021 | Q3 2023 | 11 |
TRST | TRUSTCO BANK CORP NY CMN | 11 | 11 | 0.19% | 0.26% | 0.35% | Q4 2015 | Q2 2018 | 11 |
GBDC | GOLUB CAPITAL BDC LLC ... | 11 | 11 | 0.16% | 0.20% | 0.45% | Q4 2014 | Q2 2017 | 11 |
FNHC | FEDERATED NATL HLDG CO... | 11 | 11 | 0.12% | 0.20% | 0.31% | Q4 2013 | Q2 2016 | 11 |
PPBI | PACIFIC PREMIER BANCOR... | 11 | 11 | 0.17% | 0.19% | 0.22% | Q2 2013 | Q4 2015 | 11 |
ADS | BREAD FINANCIAL HOLDIN... | 6 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 11 |
MAYS | MAYS J.W. INC CMN | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2023 | 11 |
TKC | TURKCELL ILETISIM HIZM... | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
CMO | CAPSTEAD MORTGAGE CORP... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2017 | 11 |
TCAP | TRIANGLE CAPITAL CORPO... | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 11 |
QCCO | QC HOLDINGS, INC. CMN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
HSGX | HISTOGENICS CORP CMN | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 11 |
GM | GENERAL MOTORS COMPANY... | 7 | 1 | 0.13% | 1.42% | 3.42% | Q4 2013 | Q3 2023 | 10 |
VEA | VANGUARD FTSE DEVELOPE... | 10 | 10 | 0.00% | 0.63% | 2.27% | Q2 2013 | Q3 2015 | 10 |
VTI | VANGUARD INDEX FUNDS ... | 5 | 1 | 0.04% | 0.44% | 2.83% | Q1 2019 | Q3 2023 | 10 |
PEP | CALL/PEP ... | 8 | 2 | 0.03% | 0.13% | 0.41% | Q1 2017 | Q3 2019 | 10 |
SPRT | SUPPORT.COM INC | 10 | 10 | 0.03% | 0.10% | 0.13% | Q3 2018 | Q4 2020 | 10 |
VOLT | VOLT INFO SCIENCES, IN... | 8 | 2 | 0.00% | 0.07% | 0.22% | Q3 2014 | Q2 2017 | 10 |
MRLN | MARLIN BUSINESS SVCS CORP | 7 | 3 | 0.02% | 0.05% | 0.06% | Q4 2015 | Q4 2021 | 10 |
LORL | LORAL SPACE &COMMUNICA... | 8 | 2 | 0.01% | 0.05% | 0.11% | Q3 2014 | Q2 2017 | 10 |
JMP | JMP GROUP LLC. CMN | 9 | 1 | 0.00% | 0.03% | 0.04% | Q2 2015 | Q3 2018 | 10 |
AMS | AMERICAN SHARED HOSP S... | 9 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2018 | 10 |
GIGM | GIGAMEDIA LTD | 6 | 4 | 0.00% | 0.02% | 0.08% | Q2 2019 | Q4 2021 | 10 |
GNVC | GENVEC INC CMN | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
DXYN | DIXIE GROUP, INC. (THE... | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 10 |
GRBK | GREEN BRICK PARTNERS, ... | 9 | 9 | 0.44% | 5.49% | 10.88% | Q3 2021 | Q3 2023 | 9 |
AIG | AMERICAN INTL GROUP, I... | 6 | 3 | 0.07% | 0.88% | 2.91% | Q2 2013 | Q1 2016 | 9 |
BXC | BLUELINX HLDGS INC CMN | 8 | 1 | 0.03% | 0.62% | 1.40% | Q4 2017 | Q2 2022 | 9 |
VIRT | VIRTU FINANCIAL, INC. ... | 9 | 9 | 0.20% | 0.60% | 0.90% | Q2 2015 | Q2 2017 | 9 |
EWJ | ISHARES MSCI JAPAN IND... | 6 | 3 | 0.29% | 0.38% | 0.54% | Q2 2013 | Q2 2016 | 9 |
LAUR | LAUREATE EDUCATION INC-A | 9 | 9 | 0.08% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 9 |
LYTS | LSI INDUSTRIES INC CMN | 9 | 9 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q2 2022 | 9 |
FYBR | FRONTIER COMMUNICATION... | 9 | 9 | 0.04% | 0.06% | 0.06% | Q2 2021 | Q2 2023 | 9 |
NATR | NATURES SUNSHINE PRODS... | 8 | 1 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q3 2018 | 9 |
AJX | GREAT AJAX CORP CMN | 9 | 9 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q2 2017 | 9 |
AGN | ALLERGAN PLC CMN | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2017 | 9 |
CIO | CITY OFFICE REIT, INC.... | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q2 2017 | 9 |
CUNB | CU BANCORP CMN | 6 | 3 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2017 | 9 |
DRAD | DIGIRAD CORPORATION CMN | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q2 2017 | 9 |
PFLT | PENNANTPARK FLOATING R... | 7 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2017 | 9 |
LPI | LAREDO PETROLEUM INC. CMN | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
CAF | MORGAN STANLEY CHINA A... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 9 |
AREXQ | APPROACH RESOURCES INC... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
NMFC | NEW MOUNTAIN FINANCE C... | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 9 |
TCPC | TCP CAP CORP MUTUAL FUND | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 9 |
HTGC | HERCULES TECHNOLOGY GR... | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 9 |
PNNT | PENNANTPARK INVESTMENT... | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 9 |
FLL | FULL HOUSE RESORTS CMN | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 9 |
TACO | DEL TACO RESTAURANTS, ... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 9 |
CNQ | CANADIAN NATURAL RESOU... | 8 | 8 | 1.55% | 2.99% | 3.64% | Q4 2021 | Q3 2023 | 8 |
JBGS | JBG SMITH PROPERTIES C... | 8 | 8 | 0.71% | 1.79% | 2.15% | Q3 2021 | Q2 2023 | 8 |
PBR | PETROLEO BRASIL-SP PRE... | 8 | 8 | 0.12% | 0.53% | 1.19% | Q4 2021 | Q3 2023 | 8 |
MTG | MGIC INVESTMENT CORP C... | 8 | 8 | 0.15% | 0.46% | 0.57% | Q3 2015 | Q2 2017 | 8 |
GILD | GILEAD SCIENCES CMN | 4 | 2 | 0.01% | 0.25% | 0.66% | Q1 2014 | Q2 2017 | 8 |
TWTR | TWITTER, INC. CMN | 4 | 1 | 0.00% | 0.20% | 0.44% | Q4 2013 | Q3 2022 | 8 |
CAAP | CORPORACION AMERICA AI... | 8 | 8 | 0.04% | 0.15% | 0.32% | Q4 2018 | Q3 2020 | 8 |
AUY | YAMANA GOLD INC CMN | 8 | 8 | 0.04% | 0.13% | 0.21% | Q4 2013 | Q3 2015 | 8 |
AEY | ADDVANTAGE TECHNOLOGIE... | 8 | 8 | 0.06% | 0.12% | 0.19% | Q3 2018 | Q2 2020 | 8 |
SHG | SHINHAN FINANCIAL GROU... | 8 | 8 | 0.08% | 0.12% | 0.17% | Q1 2019 | Q4 2020 | 8 |
ACRE | ARES COMMERCIAL REAL E... | 8 | 8 | 0.10% | 0.11% | 0.11% | Q4 2014 | Q3 2016 | 8 |
UBS | UBS GROUP AG-REG | 4 | 1 | 0.01% | 0.07% | 0.29% | Q3 2020 | Q3 2023 | 8 |
ELECU | ELECTRUM SPL ACQUISITI... | 8 | 8 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q1 2017 | 8 |
VMW | VMWARE INC-CLASS A | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
LU | LUFAX HOLDING LTD-ADR | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
VDTH | VIDEOCON D2H LTD ADR CMN | 8 | 8 | 0.01% | 0.05% | 0.07% | Q3 2015 | Q2 2017 | 8 |
MSTR | MICROSTRATEGY INCORPOR... | 8 | 8 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q2 2020 | 8 |
CSH | CASH AMER INTL INC CMN | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q2 2016 | 8 |
CNF | CNFINANCE HOLDINGS LIM... | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
PKBK | PARKE BANCORP INC CMN | 7 | 1 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2020 | 8 |
GIM | TEMPLETON GLOBAL INCOM... | 8 | 8 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q2 2017 | 8 |
NORD | NORD ANGLIA EDUCATION,... | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2016 | 8 |
JAG | JAGGED PEAK ENERGY INC... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2019 | 8 |
WPG | WASHINGTON PRIME GROUP... | 6 | 2 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q4 2020 | 8 |
EXFO | EXFO INC SUB VTG SHS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
SFE | SAFEGUARD SCIENTIFICS ... | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 8 |
VAL | VALARIS LIMITED CMN | 7 | 7 | 2.12% | 2.77% | 3.43% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC SPONSORED AD... | 7 | 7 | 1.26% | 2.63% | 4.00% | Q1 2022 | Q3 2023 | 7 | |
CVE | CENOVUS ENERGY INC. CMN | 7 | 7 | 0.95% | 1.77% | 2.33% | Q1 2022 | Q3 2023 | 7 |
SVXY | CALL/SVXY ... | 7 | 7 | 0.10% | 1.70% | 3.36% | Q1 2016 | Q3 2017 | 7 |
RSP | INVESCO S&P 500 EQUAL ... | 5 | 1 | 0.03% | 1.43% | 8.32% | Q4 2020 | Q3 2023 | 7 |
FB | META PLATFORMS INC CMN... | 4 | 1 | 0.27% | 0.74% | 1.21% | Q1 2017 | Q3 2023 | 7 |
F | FORD MOTOR COMPANY CMN | 4 | 1 | 0.24% | 0.44% | 0.67% | Q2 2013 | Q3 2020 | 7 |
VYM | VANGUARD WHITEHALL FUN... | 7 | 7 | 0.10% | 0.16% | 0.19% | Q4 2014 | Q2 2016 | 7 |
DFS | DISCOVER FINANCIAL SER... | 6 | 1 | 0.02% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 7 |
CMCSA | CALL/CMCSA ... | 7 | 7 | 0.04% | 0.08% | 0.14% | Q2 2018 | Q4 2019 | 7 |
MAIN | MAIN STREET CAPITAL CO... | 7 | 7 | 0.04% | 0.08% | 0.10% | Q4 2014 | Q2 2016 | 7 |
XLNX | CALL/XLNX ... | 7 | 7 | 0.03% | 0.07% | 0.13% | Q1 2017 | Q3 2018 | 7 |
EVI | ENVIROSTAR INC CMN | 7 | 7 | 0.02% | 0.05% | 0.11% | Q2 2015 | Q4 2016 | 7 |
AMG | AFFILIATED MANAGERS GR... | 5 | 1 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 7 |
MR | MONTAGE RESOURCES CORP... | 7 | 7 | 0.02% | 0.05% | 0.12% | Q1 2019 | Q3 2020 | 7 |
SWKH | SWK HOLDINGS CORP | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q2 2023 | 7 |
CSWI | CSW INDUSTRIALS, INC. CMN | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
NGE | GLOBAL X MSCI NIGERIA ETF | 4 | 1 | 0.00% | 0.03% | 0.15% | Q2 2019 | Q4 2021 | 7 |
IFT | IMPERIAL HOLDINGS, INC... | 7 | 7 | 0.01% | 0.02% | 0.07% | Q4 2013 | Q2 2015 | 7 |
STCN | STEEL CONNECT INC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2023 | 7 |
RBCN | RUBICON TECHNOLOGY INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 7 |
OCN | OCWEN FINANCIAL CORPOR... | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 7 |
IWM | ISHARES RUSSELL 2000 ETF | 3 | 1 | 0.11% | 4.73% | 9.88% | Q4 2015 | Q2 2020 | 6 |
GS | GOLDMAN SACHS GROUP, I... | 3 | 1 | 0.05% | 0.89% | 1.39% | Q2 2013 | Q1 2019 | 6 |
CS | CREDIT SUISSE GROUP SP... | 6 | 6 | 0.54% | 0.80% | 1.31% | Q1 2019 | Q2 2020 | 6 |
ABBV | ABBVIE INC. CMN | 6 | 6 | 0.50% | 0.62% | 0.90% | Q2 2014 | Q3 2015 | 6 |
AMRQQ | ALTA MESA RESOURCES INC-A | 6 | 6 | 0.04% | 0.35% | 0.62% | Q1 2018 | Q2 2019 | 6 |
LEE ENTERPRISES, INCOR... | 6 | 6 | 0.22% | 0.35% | 0.50% | Q2 2022 | Q3 2023 | 6 | |
SONO | SONOS INC CMN | 6 | 6 | 0.14% | 0.32% | 1.05% | Q4 2021 | Q1 2023 | 6 |
FCBP | FIRST CHOICE BANCORP CMN | 6 | 6 | 0.28% | 0.32% | 0.41% | Q2 2018 | Q3 2019 | 6 |
GTXAP | GARRETT MOTION CONVERT... | 6 | 6 | 0.25% | 0.30% | 0.35% | Q4 2021 | Q1 2023 | 6 |
STT | STATE STREET CORPORATI... | 3 | 3 | 0.10% | 0.28% | 0.56% | Q1 2020 | Q1 2023 | 6 |
TECK | TECK RESOURCES LIMITED... | 3 | 1 | 0.03% | 0.18% | 0.54% | Q3 2021 | Q2 2023 | 6 |
BIDU | BAIDU, INC. SPONSORED ... | 5 | 1 | 0.01% | 0.15% | 0.33% | Q3 2020 | Q3 2022 | 6 |
MU | MICRON TECHNOLOGY, INC... | 6 | 6 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
CBRIQ | CIBER INC CMN | 6 | 6 | 0.03% | 0.13% | 0.16% | Q2 2013 | Q3 2014 | 6 |
CLACU | CAPITOL ACQUISITION CO... | 6 | 6 | 0.12% | 0.12% | 0.13% | Q4 2015 | Q1 2017 | 6 |
ECR | ECLIPSE RESOURCES CORP... | 4 | 2 | 0.00% | 0.10% | 0.15% | Q4 2014 | Q4 2018 | 6 |
TTSH | TILE SHOP HLDGS INC CMN | 5 | 1 | 0.03% | 0.10% | 0.16% | Q3 2014 | Q2 2022 | 6 |
CC | CHEMOURS COMPANY (THE)... | 5 | 1 | 0.01% | 0.09% | 0.44% | Q3 2015 | Q3 2021 | 6 |
KBR | KBR, INC. CMN | 6 | 6 | 0.08% | 0.08% | 0.10% | Q1 2021 | Q2 2022 | 6 |
AMRWW | WTS/ALTA MESA RES INC ... | 6 | 6 | 0.00% | 0.08% | 0.18% | Q1 2018 | Q2 2019 | 6 |
BMY | BRISTOL-MYERS SQUIBB C... | 3 | 3 | 0.02% | 0.07% | 0.14% | Q1 2018 | Q3 2020 | 6 |
COHR | COHERENT INC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 6 |
GMS | GMS INC. CMN | 6 | 6 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q2 2022 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 5 | 1 | 0.02% | 0.05% | 0.06% | Q3 2020 | Q1 2022 | 6 |
NVR | N V R INC CMN | 6 | 6 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q4 2021 | 6 |
PBPB | POTBELLY CORP CMN | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2019 | 6 |
HSON | HUDSON GLOBAL, INC. CMN | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
FVE | FIVE STAR SENIOR LIVIN... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2019 | 6 |
CSWC | CAPITAL SOUTHWEST CORP... | 4 | 2 | 0.01% | 0.02% | 0.05% | Q3 2015 | Q2 2017 | 6 |
IMXI | INTERNATIONAL MONEY EX... | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2021 | 6 |
WBS | WEBSTER FINANCIAL CORP... | 4 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2017 | 6 |
VPG | VISHAY PRECISION GROUP... | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2021 | 6 |
ETM | ENTERCOM COMMS. CORP C... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
TUR | ISHARES MSCI TURKEY ETF | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 6 |
JAKK | JAKKS PACIFIC INC CMN | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 6 |
MRVC | MRV COMMUNICATIONS, IN... | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
NSM | NATIONSTAR MTG HLDGS I... | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
CIDM | CINEDIGM CORP - A | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 6 |
ALO | ALIO GOLD INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
NOBL | PROSHARES S&P 500 DIV ... | 5 | 5 | 1.85% | 3.14% | 5.22% | Q4 2020 | Q4 2021 | 5 |
BLK | BLACKROCK, INC. CMN | 5 | 5 | 0.80% | 1.52% | 2.18% | Q3 2018 | Q3 2019 | 5 |
ZIVZF | VELOCITYSHARES DAILY I... | 4 | 1 | 0.44% | 0.96% | 1.31% | Q3 2015 | Q4 2018 | 5 |
UPS | UNITED PARCEL SERVICE,... | 5 | 5 | 0.30% | 0.81% | 1.15% | Q2 2013 | Q2 2014 | 5 |
KRNY | KEARNY FINANCIAL CORP.... | 4 | 1 | 0.00% | 0.57% | 0.85% | Q1 2018 | Q3 2020 | 5 |
AGFS | AGROFRESH SOLUTIONS, I... | 5 | 5 | 0.22% | 0.47% | 0.84% | Q3 2015 | Q3 2016 | 5 |
ORI | OLD REPUBLIC INTL CORP... | 5 | 5 | 0.01% | 0.46% | 0.89% | Q2 2013 | Q2 2014 | 5 |
UIHC | UNITED INSURANCE HOLDI... | 5 | 5 | 0.26% | 0.40% | 0.50% | Q2 2013 | Q2 2014 | 5 |
BACWSA | WTS/BANK OF AMERICA CO... | 5 | 5 | 0.08% | 0.23% | 0.33% | Q1 2015 | Q1 2016 | 5 |
OASPQ | OASIS PETROLEUM INC CMN | 4 | 1 | 0.00% | 0.21% | 0.77% | Q4 2017 | Q3 2020 | 5 |
XOP | SPDR S&P OIL & GAS EXP... | 5 | 5 | 0.08% | 0.17% | 0.23% | Q4 2018 | Q4 2019 | 5 |
OXY | OCCIDENTAL PETROLEUM C... | 5 | 5 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
AMZN | PUT/AMZN ... | 4 | 1 | 0.00% | 0.14% | 0.50% | Q1 2018 | Q4 2020 | 5 |
BLVDU | BOULEVARD ACQUISITION ... | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2015 | Q3 2016 | 5 |
MVC | MVC CAPITAL INC CLOSED... | 5 | 5 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q2 2014 | 5 |
DHR | DANAHER CORPORATION CMN | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2015 | Q3 2016 | 5 |
SYF | SYNCHRONY FINANCIAL | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 5 |
M | MACY'S INC. CMN | 5 | 5 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 5 |
SRG | SERITAGE GROWTH PROP- ... | 5 | 5 | 0.09% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 5 |
AGFSW | WTS/AGROFRESH SOLUTION... | 5 | 5 | 0.04% | 0.08% | 0.12% | Q3 2015 | Q3 2016 | 5 |
XENE | XENON PHARMACEUTICALS ... | 3 | 2 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q3 2018 | 5 |
HOME | AT HOME GROUP INC. CMN | 5 | 5 | 0.04% | 0.06% | 0.10% | Q2 2020 | Q2 2021 | 5 |
GPRE | GREEN PLAINS INC CMN | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
MFCB | MFC INDUSTRIAL LTD CMN | 5 | 5 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q2 2014 | 5 |
AOUT | AMERICAN OUTDOOR BRAND... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q4 2021 | 5 |
BIOHAVEN LTD | 5 | 5 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
SPY | SPY @ ... | 3 | 1 | 0.00% | 0.04% | 0.10% | Q1 2016 | Q2 2023 | 5 |
TWMC | TRANS WORLD ENTERTAINM... | 5 | 5 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q3 2019 | 5 |
HTM | U.S. GEOTHERMAL, INC. CMN | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q3 2016 | 5 |
HTM | U S GEOTHERMAL INC CMN | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 5 |
EXPD | EXPEDITORS INTL WASH I... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2016 | 5 |
LMT | LOCKHEED MARTIN CORPOR... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 5 |
VEACW | WTS/VANTAGE ENERGY ACQ... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2018 | 5 |
MCHX | MARCHEX INC CMN CLASS B | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
IOTS | ADESTO TECHNOLOGIES CO... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 5 |
OSPN | ONESPAN, INC. CMN | 4 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 5 |
WCC | WESCO INTL INC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 5 |
GRX | GABELLI HEALTHCARE & W... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
IRIX | IRIDEX CORP CMN | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
PNK | PINNACLE ENTERTAINMENT... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q2 2017 | 5 |
AIV | APARTMENT INVESTMENT A... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
ACLS | AXCELIS TECHNOLOGIES, ... | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q2 2016 | 5 |
FFCO | FEDFIRST FINANCIAL COR... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BV | BRIGHTVIEW HOLDINGS, I... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
ZINCQ | HORSEHEAD HOLDING CORP... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
SLRC | SOLAR CAPITAL LTD. MUT... | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 5 |
CVEO | CIVEO CORP CMN | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q3 2016 | 5 |
JWN | NORDSTROM INC CMN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
RSX | VANECK VECTORS ETF TR | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 5 |
EGO | ELDORADO GOLD CORP NEW | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 5 |
QCRH | QCR HOLDINGS INC CMN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
TGA | TRANSGLOBE ENERGY CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
PKE | PARK ELECTROCHEMICAL C... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
HTLF | HEARTLAND FINL USA INC... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
BCOR | BLUCORA INC CMN | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
RGLD | ROYAL GOLD, INC. CMN | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
DAEG | DAEGIS INC CMN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
XLNX | XILINX INCORPORATED CMN | 3 | 1 | 0.57% | 1.09% | 1.62% | Q2 2013 | Q1 2021 | 4 |
FNV | FRANCO-NEVADA CORP | 4 | 4 | 0.76% | 0.84% | 0.91% | Q1 2020 | Q4 2020 | 4 |
IAC | IAC/INTERACTIVECORP. CMN | 4 | 4 | 0.55% | 0.62% | 0.70% | Q2 2022 | Q1 2023 | 4 |
STWD | STARWOOD PROPERTY TRUS... | 4 | 4 | 0.16% | 0.52% | 1.56% | Q1 2014 | Q4 2014 | 4 |
CCJ | CAMECO CORPORATION CMN | 2 | 2 | 0.10% | 0.50% | 0.94% | Q3 2020 | Q2 2022 | 4 |
ABC | AMERISOURCEBERGEN CORP... | 3 | 1 | 0.08% | 0.47% | 0.62% | Q2 2013 | Q1 2019 | 4 |
COREBRIDGE FINANCIAL, ... | 4 | 4 | 0.42% | 0.46% | 0.52% | Q4 2022 | Q3 2023 | 4 | |
VOYA | ING AMERICA INSURANCE ... | 4 | 4 | 0.39% | 0.42% | 0.44% | Q2 2013 | Q1 2014 | 4 |
SHPG | SHIRE LIMITED SPONSORE... | 4 | 4 | 0.30% | 0.33% | 0.36% | Q2 2016 | Q1 2017 | 4 |
GOLD | BARRICK GOLD CORP | 4 | 4 | 0.20% | 0.26% | 0.32% | Q1 2020 | Q4 2020 | 4 |
MRK | MERCK & CO., INC. CMN | 4 | 4 | 0.12% | 0.25% | 0.31% | Q4 2013 | Q3 2014 | 4 |
TBI | TRUEBLUE, INC. CMN | 4 | 4 | 0.08% | 0.23% | 0.40% | Q2 2013 | Q1 2014 | 4 |
TBBK | THE BANCORP INC CMN | 4 | 4 | 0.20% | 0.23% | 0.29% | Q2 2013 | Q1 2014 | 4 |
FFBC | FIRST FINL BANCORP CMN | 4 | 4 | 0.21% | 0.21% | 0.22% | Q2 2013 | Q1 2014 | 4 |
LIND | LINDBLAD EXPEDITIONS H... | 4 | 4 | 0.15% | 0.16% | 0.16% | Q3 2015 | Q2 2016 | 4 |
FSACU | FEDERAL STREET ACQUISI... | 4 | 4 | 0.12% | 0.14% | 0.16% | Q3 2017 | Q2 2018 | 4 |
EWU | ISHARES MSCI UNITED KI... | 4 | 4 | 0.07% | 0.14% | 0.26% | Q4 2018 | Q3 2019 | 4 |
VXX | BARCLAYS BK PLC-IPATH ... | 3 | 1 | 0.00% | 0.14% | 0.53% | Q1 2014 | Q3 2015 | 4 |
LEAF | SPRINGLEAF HOLDINGS IN... | 4 | 4 | 0.12% | 0.13% | 0.16% | Q1 2014 | Q4 2014 | 4 |
MSFT | PUT/MSFT ... | 4 | 4 | 0.01% | 0.13% | 0.38% | Q1 2020 | Q4 2020 | 4 |
GCAP | GAIN CAPITAL HOLDINGS,... | 3 | 1 | 0.02% | 0.13% | 0.20% | Q4 2017 | Q1 2020 | 4 |
WLRH | WL ROSS HOLDING CORP. CMN | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2015 | Q1 2016 | 4 |
GPI | GROUP 1 AUTOMOTIVE, IN... | 4 | 4 | 0.09% | 0.11% | 0.12% | Q1 2015 | Q4 2015 | 4 |
EMGCQ | EMERGENT CAPITAL, INC CMN | 4 | 4 | 0.06% | 0.11% | 0.16% | Q3 2015 | Q2 2016 | 4 |
AAP | ADVANCE AUTO PARTS, IN... | 4 | 4 | 0.02% | 0.11% | 0.20% | Q2 2015 | Q1 2016 | 4 |
CURO | CURO GROUP HOLDINGS CORP | 4 | 4 | 0.07% | 0.10% | 0.12% | Q1 2019 | Q4 2019 | 4 |
MTEX | MANNATEC, INC. CMN | 4 | 4 | 0.03% | 0.09% | 0.20% | Q2 2017 | Q1 2018 | 4 |
SVXY | PUT/SVXY ... | 4 | 4 | 0.00% | 0.08% | 0.17% | Q1 2017 | Q4 2017 | 4 |
XNCR | XENCOR, INC. CMN | 3 | 1 | 0.01% | 0.07% | 0.10% | Q2 2014 | Q3 2018 | 4 |
FB | CALL/FB ... | 4 | 4 | 0.03% | 0.07% | 0.10% | Q1 2017 | Q4 2017 | 4 |
XPO | XPO INC CMN | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
JCS | COMMUNICATIONS SYSTEMS... | 4 | 4 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 4 |
AIGWS | WTS/AMERICAN INTERNATI... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q1 2016 | 4 |
IDN | INTELLICHECK INC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q1 2022 | 4 |
WBT | WELBILT INC CMN | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
SNFCA | SECURITY NATL FINL COR... | 4 | 4 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q4 2018 | 4 |
XON | INTREXON CORPORATION CMN | 1 | 1 | 0.00% | 0.05% | 0.20% | Q4 2014 | Q3 2018 | 4 |
TSQ | TOWNSQUARE MEDIA INC -... | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2019 | 4 |
CXDC | CHINA XD PLASTICS CO LTD | 2 | 2 | 0.00% | 0.04% | 0.11% | Q2 2020 | Q2 2021 | 4 |
LINDW | WTS/LINDBLAD EXPEDITIO... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
OIIM | O2MICRO INTERNATIONAL-ADR | 2 | 1 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q4 2022 | 4 |
FTV | FORTIVE CORPORATION CMN | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
STAR | ISTAR INC CMN | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
LEGH | LEGACY HOUSING CORPORA... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 4 |
STRL | STERLING CONSTRUCTION ... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
KAACW | WTS/KAYNE ANDERSON ACQ... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2018 | 4 |
AGNC | AMERICAN CAPITAL AGENC... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q3 2015 | 4 |
SUMR | SUMMER INFANT INC CMN | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
MAXR | MAXAR TECHNOLOGIES INC... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 4 |
PKE | PARK AEROSPACE CORP. CMN | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
CORR | CORENERGY INFRASTRUCTU... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
EMKR | EMCORE CORPORATION CMN | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
DHT | DHT HOLDINGS INC CMN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
LQDT | LIQUIDITY SERVICES INC... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
BPOP | POPULAR INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
ARIS | ARI NETWORK SERVICES I... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
RSXJ | VANECK VECTORS ETF TR | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2017 | 4 |
FONR | FONAR CORPORATION CMN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SINO-GLOBAL SHIPPING A... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 | |
ELECW | WTS/ELECTRUM SPL ACQUI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BODY | BODY CENTRAL ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
AEHL | ANTELOPE ENTERPRISE HO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
ARLZ | ARALEZ PHARMACEUTICALS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 4 |
CGA | CHINA GREEN AGRICULTUR... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 4 |
XBI | SPDR S&P BIOTECH ETF ETF | 3 | 3 | 1.62% | 1.77% | 1.86% | Q3 2021 | Q1 2022 | 3 |
CVX | CHEVRON CORPORATION CMN | 3 | 3 | 1.16% | 1.36% | 1.60% | Q2 2013 | Q4 2013 | 3 |
SVXY | PROSHARES SHORT VIX SH... | 3 | 3 | 1.10% | 1.19% | 1.29% | Q3 2015 | Q1 2016 | 3 |
SRUN | SILVER RUN ACQUISITION... | 3 | 3 | 1.15% | 1.17% | 1.19% | Q2 2017 | Q4 2017 | 3 |
ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.88% | 1.12% | 1.46% | Q1 2018 | Q3 2018 | 3 |
JOE | ST. JOE COMPANY CMN | 3 | 3 | 0.90% | 1.05% | 1.19% | Q2 2022 | Q4 2022 | 3 |
SCHW | CHARLES SCHWAB CORPORA... | 3 | 3 | 0.92% | 0.94% | 0.97% | Q2 2013 | Q4 2013 | 3 |
MS | MORGAN STANLEY CMN | 3 | 3 | 0.87% | 0.93% | 0.96% | Q2 2013 | Q4 2013 | 3 |
VXX | IPATH SERIES B S&P 500... | 3 | 3 | 0.24% | 0.90% | 1.50% | Q1 2020 | Q3 2020 | 3 |
HUM | HUMANA INC. CMN | 2 | 1 | 0.51% | 0.83% | 1.26% | Q2 2013 | Q3 2015 | 3 |
MUR | MURPHY OIL CORPORATION... | 3 | 3 | 0.72% | 0.76% | 0.78% | Q2 2013 | Q4 2013 | 3 |
VXX | BARCLAYS BANK PLC - IP... | 3 | 3 | 0.11% | 0.69% | 1.79% | Q3 2021 | Q1 2022 | 3 |
ACN | ACCENTURE PLC CMN | 3 | 3 | 0.58% | 0.64% | 0.68% | Q2 2013 | Q4 2013 | 3 |
SPHD | INVESCO ETF TR II - IN... | 3 | 3 | 0.25% | 0.59% | 0.77% | Q1 2020 | Q3 2020 | 3 |
WMT | WAL MART STORES INC CMN | 2 | 1 | 0.37% | 0.57% | 0.95% | Q2 2013 | Q2 2018 | 3 |
GDX | VANECK VECTORS GOLD MI... | 2 | 1 | 0.01% | 0.56% | 0.86% | Q3 2019 | Q3 2020 | 3 |
CEIX | CONSOL ENERGY INC. CMN | 3 | 3 | 0.40% | 0.51% | 0.70% | Q1 2023 | Q3 2023 | 3 |
TJX | TJX COMPANIES INC (NEW... | 3 | 3 | 0.46% | 0.49% | 0.52% | Q2 2013 | Q4 2013 | 3 |
DHI | D.R. HORTON, INC. CMN | 3 | 3 | 0.47% | 0.49% | 0.52% | Q2 2013 | Q4 2013 | 3 |
KAACU | KAYNE ANDERSON ACQUISI... | 3 | 3 | 0.04% | 0.48% | 0.72% | Q1 2017 | Q3 2017 | 3 |
BXLT | BAXALTA INCORPORATED CMN | 3 | 3 | 0.43% | 0.47% | 0.51% | Q3 2015 | Q1 2016 | 3 |
GE | GENERAL ELECTRIC CO CMN | 1 | 1 | 0.00% | 0.40% | 0.85% | Q2 2015 | Q3 2020 | 3 |
YHOO | YAHOO INC CMN | 3 | 3 | 0.06% | 0.39% | 0.60% | Q1 2014 | Q3 2014 | 3 |
EQT | EQT CORPORATION CMN | 3 | 3 | 0.33% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 |
FMER | FIRSTMERIT CORP CMN | 3 | 3 | 0.28% | 0.30% | 0.32% | Q2 2013 | Q4 2013 | 3 |
SRUNU | SILVER RUN ACQUISITION... | 2 | 1 | 0.00% | 0.29% | 0.88% | Q1 2017 | Q4 2017 | 3 |
BABA | ALIBABA GROUP HOLDINGS... | 3 | 3 | 0.25% | 0.28% | 0.32% | Q4 2021 | Q2 2022 | 3 |
AEO | AMERICAN EAGLE OUTFITT... | 2 | 1 | 0.16% | 0.27% | 0.40% | Q2 2013 | Q4 2021 | 3 |
FSK | FS KKR CAPITAL CORP MU... | 1 | 1 | 0.01% | 0.26% | 0.70% | Q4 2014 | Q1 2020 | 3 |
DST | DST SYSTEM INC COMMON ... | 3 | 3 | 0.14% | 0.25% | 0.48% | Q2 2013 | Q4 2013 | 3 |
CPRX | CATALYST PHARMACEUTICA... | 3 | 3 | 0.17% | 0.23% | 0.28% | Q1 2018 | Q3 2018 | 3 |
BCRHF | BLUE CAPITAL REINSURAN... | 3 | 3 | 0.02% | 0.23% | 0.35% | Q4 2013 | Q2 2014 | 3 |
BIIB | BIOGEN IDEC INC. CMN | 3 | 3 | 0.11% | 0.23% | 0.46% | Q4 2013 | Q2 2014 | 3 |
CIT | CIT GROUP INC. CMN CLASS | 3 | 3 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q4 2013 | 3 |
BANC | BANC OF CALIFORNIA INC... | 3 | 3 | 0.19% | 0.22% | 0.26% | Q3 2013 | Q1 2014 | 3 |
FUR | WINTHROP REALTY TRUST CMN | 3 | 3 | 0.00% | 0.21% | 0.38% | Q4 2015 | Q2 2016 | 3 |
BPMC | BLUEPRINT MEDICINES CO... | 3 | 3 | 0.16% | 0.21% | 0.26% | Q1 2018 | Q3 2018 | 3 |
AMGN | AMGEN INC. CMN | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2017 | Q3 2017 | 3 |
ENLIVEN THERAPEUTICS INC | 3 | 3 | 0.08% | 0.18% | 0.25% | Q1 2023 | Q3 2023 | 3 | |
SIGM | SIGMA DESIGNS INC CMN | 2 | 1 | 0.04% | 0.18% | 0.32% | Q2 2015 | Q1 2018 | 3 |
QIWI | QIWI PLC SPONSORED ADR... | 2 | 1 | 0.11% | 0.18% | 0.22% | Q4 2017 | Q3 2019 | 3 |
IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 0.15% | 0.17% | 0.19% | Q2 2013 | Q4 2013 | 3 |
CI | CIGNA CORP | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2019 | Q3 2019 | 3 |
BTI | BRITISH AMERICAN TOB-S... | 2 | 1 | 0.03% | 0.16% | 0.23% | Q2 2019 | Q1 2023 | 3 |
BOLD | AUDENTES THERAPEUTICS,... | 3 | 3 | 0.10% | 0.15% | 0.18% | Q1 2018 | Q3 2018 | 3 |
BMRN | BIOMARIN PHARMACEUTICA... | 3 | 3 | 0.15% | 0.15% | 0.16% | Q1 2018 | Q3 2018 | 3 |
LTRPA | LIBERTY TRIPADVISOR HL... | 3 | 3 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q3 2016 | 3 |
PVG | PRETIUM RESOURCES INC.... | 2 | 1 | 0.06% | 0.13% | 0.21% | Q2 2019 | Q3 2020 | 3 |
SODA | SODASTREAM INTERNATION... | 3 | 3 | 0.01% | 0.11% | 0.19% | Q4 2014 | Q2 2015 | 3 |
FGEN | FIBROGEN, INC. CMN | 3 | 3 | 0.07% | 0.11% | 0.13% | Q1 2018 | Q3 2018 | 3 |
PDLI | PDL BIOPHARMA INC | 3 | 3 | 0.02% | 0.11% | 0.22% | Q2 2020 | Q4 2020 | 3 |
RCUS | ARCUS BIOSCIENCES, INC... | 3 | 3 | 0.01% | 0.10% | 0.24% | Q1 2018 | Q3 2018 | 3 |
SKIS | PEAK RESORTS, INC. CMN | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
WPM | WHEATON PRECIOUS METAL... | 3 | 3 | 0.03% | 0.10% | 0.14% | Q2 2020 | Q4 2020 | 3 |
MWW | MONSTER WORLDWIDE INC.... | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q1 2016 | 3 |
DIS | WALT DISNEY CO/THE | 2 | 1 | 0.03% | 0.09% | 0.11% | Q1 2018 | Q4 2019 | 3 |
ET | ENERGY TRANSFER LP CMN | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
CNAT | CONATUS PHARMACEUTICAL... | 2 | 1 | 0.03% | 0.08% | 0.18% | Q1 2014 | Q1 2020 | 3 |
GOOG | CALL/GOOG ... | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q3 2018 | 3 |
SYBX | SYNLOGIC INC CMN | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2018 | Q3 2018 | 3 |
STNG | SCORPIO TANKERS INC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
SRUNW | WTS/SILVER RUN ACQUISI... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q4 2017 | 3 |
DSSI | DIAMOND S SHIPPING INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q2 2020 | 3 |
CALL/SVXY1 ... | 1 | 1 | 0.04% | 0.06% | 0.06% | Q3 2018 | Q4 2019 | 3 | |
RICE | RICE ENERGY INC CMN | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2014 | Q3 2015 | 3 |
PNK | PINNACLE ENTMT INC CMN | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
TACOW | WTS/DEL TACO RESTAURAN... | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q1 2016 | 3 |
WTBA | WEST BANCORPORATION IN... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
GLDD | GREAT LAKES DREDGE & D... | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
GLPI | GAMING AND LEISURE PRO... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q1 2017 | 3 |
SWHC | SMITH & WESSON HOLDING... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
GHC | GRAHAM HOLDINGS CO CMN | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
TISI | TEAM, INC. CMN | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
MTSC | MTS SYSTEMS CORP CMN | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
APPS | DIGITAL TURBINE, INC. CMN | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
ENVA | ENOVA INTERNATIONAL, I... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
GSMG | GLORY STAR NEW MEDIA G... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
ATEN | A10 NETWORKS INC CMN | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2020 | 3 |
TUFN | TUFIN SOFTWARE TECHNOL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
CPS | COOPER-STANDARD HOLDIN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
TEN | TENNECO INC-CLASS A | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 3 |
APVO | APTEVO THERAPEUTICS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
MTDR | MATADOR RES CO CMN | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2020 | 3 |
CISNWS | WTS/CISION LTD 11.50... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
GEC | GREAT ELM CAPITAL GROU... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
ECA | ENCANA CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
FARM | FARMERS BROTHERS CO CMN | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
IEP | ICAHN ENTERPRISES L.P.... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
CETV | CENTRAL EUROPEAN MEDIA... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CFFI | C&F FINANCIAL CORP CMN | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 3 |
WCG | WELLCARE HEALTH PLANS ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
TWMC | TRANS WORLD ENTERTAINM... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
GOOG | PUT/GOOG ... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
UWN | NEVADA GOLD & CASINOS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
C | CITIGROUP INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 3 |
MSN | EMERSON RADIO CORP CMN | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
CWBC | COMMUNITY WEST BANCSHA... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BORNY | CHINA NEW BORUN CORP-ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
CREG | CHINA RECYCLING ENERGY... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
GLD | CALL/GLD ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
UNTD | UNITED ONLINE, INC. CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CVEO | CIVEO CORP CMN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
TWTR | CALL/TWTR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 3 |
VEACU | VANTAGE ENERGY ACQUISI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 3 |
WAB | WABTEC CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
VOO | VANGUARD INDEX FDS S&P... | 2 | 2 | 11.89% | 15.56% | 19.22% | Q2 2013 | Q3 2013 | 2 |
BX | BLACKSTONE GROUP L.P. ... | 2 | 2 | 1.47% | 1.73% | 1.98% | Q2 2013 | Q3 2013 | 2 |
TSLA | TESLA, INC. CMN | 2 | 2 | 0.72% | 1.35% | 1.99% | Q2 2018 | Q3 2018 | 2 |
KR | KROGER COMPANY CMN | 2 | 2 | 0.95% | 1.03% | 1.12% | Q2 2013 | Q3 2013 | 2 |
PM | PHILIP MORRIS INTL INC... | 2 | 2 | 0.95% | 0.95% | 0.96% | Q2 2013 | Q3 2013 | 2 |
SATS | ECHOSTAR CORPORATION CMN | 2 | 2 | 0.89% | 0.93% | 0.97% | Q1 2019 | Q2 2019 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.77% | 0.78% | 0.79% | Q2 2014 | Q3 2014 | 2 |
EBAY | EBAY INC. CMN | 2 | 2 | 0.23% | 0.65% | 1.06% | Q2 2013 | Q3 2013 | 2 |
CI | CIGNA CORPORATION CMN | 2 | 2 | 0.59% | 0.64% | 0.70% | Q2 2015 | Q3 2015 | 2 |
PG | PROCTER & GAMBLE COMPA... | 2 | 2 | 0.62% | 0.63% | 0.64% | Q4 2021 | Q1 2022 | 2 |
VEAC | VANTAGE ENERGY ACQUISI... | 2 | 2 | 0.52% | 0.54% | 0.56% | Q2 2017 | Q3 2017 | 2 |
AABA | ALTABA INC. CLOSE ENDE... | 2 | 2 | 0.45% | 0.49% | 0.53% | Q3 2017 | Q4 2017 | 2 |
OAK | OAKTREE CAPITAL GROUP,... | 2 | 2 | 0.05% | 0.48% | 0.91% | Q2 2013 | Q3 2013 | 2 |
CORPORATE CAPITAL TRUS... | 2 | 2 | 0.24% | 0.45% | 0.67% | Q2 2018 | Q3 2018 | 2 | |
CELG | CELGENE CORPORATION CMN | 1 | 1 | 0.11% | 0.44% | 0.76% | Q4 2013 | Q2 2014 | 2 |
TSLA | CALL/TSLA ... | 2 | 2 | 0.18% | 0.39% | 0.60% | Q1 2018 | Q2 2018 | 2 |
TKR | TIMKEN CO CMN | 2 | 2 | 0.33% | 0.34% | 0.36% | Q1 2018 | Q2 2018 | 2 |
CSCO | CISCO SYSTEMS, INC. CMN | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2013 | Q3 2013 | 2 |
COWN | COWEN GROUP, INC. CMN | 2 | 2 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q3 2013 | 2 |
ARGX | ARGENX SE SPONSORED AD... | 2 | 2 | 0.26% | 0.30% | 0.33% | Q1 2018 | Q2 2018 | 2 |
GTX | GARRETT MOTION INC | 2 | 2 | 0.28% | 0.30% | 0.31% | Q2 2023 | Q3 2023 | 2 |
JCAP | JERNIGAN CAPITAL INC CMN | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q2 2018 | 2 |
VXX | IPATH S&P 500 VIX SHOR... | 2 | 2 | 0.20% | 0.29% | 0.37% | Q1 2018 | Q2 2018 | 2 |
MDVN | MEDIVATION INC. CMN | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2013 | Q1 2014 | 2 |
SRAQU | SILVER RUN ACQUISITION... | 2 | 2 | 0.07% | 0.27% | 0.47% | Q1 2016 | Q2 2016 | 2 |
LAZ | LAZARD LTD CMN CLASS A | 2 | 2 | 0.23% | 0.25% | 0.26% | Q2 2013 | Q3 2013 | 2 |
OSTK | OVERSTOCK.COM INC DEL CMN | 1 | 1 | 0.01% | 0.25% | 0.49% | Q3 2020 | Q2 2022 | 2 |
GPS | GAP INC CMN | 2 | 2 | 0.22% | 0.23% | 0.23% | Q2 2013 | Q3 2013 | 2 |
DAC | DANAOS CORP | 2 | 2 | 0.10% | 0.22% | 0.34% | Q4 2019 | Q1 2020 | 2 |
MDCA | MDC PARTNERS INC CMN C... | 2 | 2 | 0.04% | 0.22% | 0.39% | Q2 2013 | Q3 2013 | 2 |
MMM | 3M COMPANY CMN | 2 | 2 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q3 2014 | 2 |
FRAF | FRANKLIN FINANCIAL SER... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2019 | Q3 2019 | 2 |
BKD | BROOKDALE SENIOR LIVIN... | 2 | 2 | 0.16% | 0.19% | 0.23% | Q2 2015 | Q3 2015 | 2 |
SQM | SOCIEDAD QUIMICA MINER... | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2014 | Q2 2014 | 2 |
GREK | GLOBAL X MSCI GREECE ETF | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2018 | Q1 2019 | 2 |
BBBY | BED BATH & BEYOND INC.... | 1 | 1 | 0.07% | 0.17% | 0.28% | Q4 2021 | Q3 2022 | 2 |
GDX | CALL/GDX ... | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2016 | Q3 2016 | 2 |
IMRA | IMARA INC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q3 2022 | Q4 2022 | 2 |
ODP | OFFICE DEPOT INC | 2 | 2 | 0.13% | 0.16% | 0.18% | Q3 2019 | Q4 2019 | 2 |
WMB | THE WILLIAMS COMPANIES... | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2015 | Q3 2015 | 2 |
SIOX | SIO GENE THERAPIES INC | 2 | 2 | 0.05% | 0.14% | 0.24% | Q4 2022 | Q1 2023 | 2 |
AAPL | CALL/AAPL ... | 2 | 2 | 0.06% | 0.14% | 0.23% | Q1 2018 | Q2 2018 | 2 |
XOM | EXXON MOBIL CORPORATIO... | 2 | 2 | 0.07% | 0.14% | 0.21% | Q1 2020 | Q2 2020 | 2 |
SF | STIFEL FINANCIAL CORP CMN | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
ITMN | INTERMUNE, INC. CMN | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2014 | Q2 2014 | 2 |
ATVI | ACTIVISION BLIZZARD, I... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
CDOR | CONDOR HOSPITALITY TRU... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q4 2021 | 2 |
LABU | DIREXION SHARES ETF TR... | 1 | 1 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q4 2021 | 2 |
AAIC | ARLINGTON ASSET INVEST... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
TMCXU | TRINITY MERGER CORP. UNIT | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q3 2018 | 2 |
ODP | ODP CORP/THE CMN | 2 | 2 | 0.08% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
GLD | SPDR GOLD SHARES | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2019 | Q2 2019 | 2 |
TA | TRAVELCENTERS OF AMERI... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2018 | Q4 2018 | 2 |
QURE | UNIQURE NV CMN | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
TSRO | TESARO INC CMN | 2 | 2 | 0.04% | 0.08% | 0.12% | Q1 2014 | Q2 2014 | 2 |
AROC | ARCHROCK, INC. CMN | 2 | 2 | 0.02% | 0.07% | 0.11% | Q4 2015 | Q1 2016 | 2 |
BAM | BROOKFIELD ASSET MANAG... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
FOXA | TWENTY-FIRST CENTURY F... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
RARE | ULTRAGENYX PHARMACEUTI... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
DK | DELEK US HOLDINGS INC CMN | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
PIRS | PIERIS PHARMACEUTICALS... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2018 | Q1 2019 | 2 |
CBPX | CONTINENTAL BLDG PRODS... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
TCX | TUCOWS, INC. CMN CLASS A | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
IDSA | INDUSTRIAL SVCS OF AME... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
QQQ | PUT/QQQ ... | 2 | 2 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q1 2018 | 2 |
W | WAYFAIR INC- CLASS A | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
KMI | KINDER MORGAN INC CMN ... | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q4 2015 | 2 |
OXGN | OXIGENE INC CMN | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
PHIIQ | PHI INC-VOTING | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q4 2018 | 2 |
TCX | TUCOWS INC. CMN | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
CCRC | CHINA CUST RELATIONS C... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
CALL | MAGICJACK VOCALTEC LTD... | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q2 2014 | 2 |
NIHD | NII HOLDINGS INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
XOP | SPDR SERIES TRUST-SPDR... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2019 | Q2 2019 | 2 |
ASFI | ASTA FUNDING INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
JMIA | JUMIA TECHNOLOGIES AG-ADR | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q4 2020 | 2 |
BZ | BOISE INC. CMN | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
GSL | GLOBAL SHIP LEASE INC-... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q1 2020 | 2 |
OSN | OSSEN INNOVATION CO-SP... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
LBC | LUTHER BURBANK CORPORA... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
NFH | NEW FRONTIER HEALTH CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
BBW | BUILD-A-BEAR WORKSHOP,... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
CLSK | CLEANSPARK INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
SRNE | SORRENTO THERAPEUTICS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
ZAGG | ZAGG INC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q4 2020 | 2 |
CELH | CELSIUS HOLDINGS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
RXO, INC. CMN | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 | |
PII | POLARIS INC CMN | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
UPIP | UNWIRED PLANET INC CMN | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
IBP | INSTALLED BLDG PRODS I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
GEMP | GEMPHIRE THERAPEUTICS ... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
WSTG | WAYSIDE TECHNOLOGY GRO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
ALLT | ALLOT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
RBLX | ROBLOX CORPORATION CMN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 2 |
EMAN | EMAGIN CORP. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
SONM | SONIM TECHNOLOGIES, IN... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BLBD | BLUE BIRD CORP CMN | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
GME | GAMESTOP CORP CMN CLASS A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
VOYA | VOYA FINANCIAL INC CMN | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2020 | 2 |
AMPY | AMPLIFY ENERGY CORP. CMN | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EXPR | EXPRESS, INC. CMN | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
YUM | CALL/YUM ... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
NLS | NAUTILUS INC CMN | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
XLF | THE FINANCIAL SELECT S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
PBI | PITNEY BOWES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
GEC | GREAT ELM CAPITAL GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ADK | ADCARE HEALTH SYSTEMS,... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
EC | ECOPETROL SA-SPONSORED... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MGY | MAGNOLIA OIL & GAS COR... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 2 |
FOR | FORESTAR GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GLYC | GLYCOMIMETICS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
ACLS | AXCELIS TECHNOLOGIES I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
TPGEU | TPG PACE ENERGY HOLDIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 2 |
OZM | OCH-ZIFF CAPITAL MGMT,... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 2 |
ELVT | ELEVATE CREDIT INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
XYL | XYLEM INC. CMN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
IWM | PUT/IWM ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 2 |
DVD | DOVER MOTORSPORTS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
UNTD | UNITED ONLINE INC CMN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SSKN | STRATA SKIN SCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
ITP | IT TECH PACKAGING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
WLFC | WILLIS LEASE FINANCE C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CDEV | CENTENNIAL RESOURCE DE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TALKW | TALKSPACE INC 11.5000E... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
VVR | INVESCO SENIOR INCOME ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 2 |
LFACW | WTS/LF CAPITAL ACQUISI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SINO | SINO-GLOBAL SHIPPING A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 2 |
VO | VANGUARD INDEX FUNDS -... | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2021 | Q1 2021 | 1 |
SPXL | DIREXION DAILY S&P 500... | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2022 | Q3 2022 | 1 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2021 | Q4 2021 | 1 |
IPATH SERIES B S&P 500... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2023 | Q1 2023 | 1 | |
T | AT&T INC. CMN | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2021 | Q3 2021 | 1 |
IWB | ISHARES RUSSELL 1000 ETF | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2018 | Q4 2018 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2014 | Q4 2014 | 1 |
TWGP | TOWER GROUP INTL LTD CMN | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2013 | Q2 2013 | 1 |
SI | SILVERGATE CAPITAL COR... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2020 | Q4 2020 | 1 |
VB | VANGUARD INDEX FUNDS -... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2021 | Q1 2021 | 1 |
KAAC | KAYNE ANDERSON ACQUISI... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2017 | Q3 2017 | 1 |
AAWW | ATLAS AIR WORLDWIDE HO... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
GOOGL | GOOGLE, INC. CMN CLASS A | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2013 | Q2 2013 | 1 |
VST | VISTRA ENERGY CORP. CMN | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2017 | Q2 2017 | 1 |
GOOG | GOOGLE INC. CMN CLASS C | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2015 | Q3 2015 | 1 |
ARCC | ARES CAPITAL CORPORATI... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2014 | Q4 2014 | 1 |
TSLX | TPG SPECIALTY LENDING,... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
TGT | TARGET CORPORATION CMN | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
MAT | MATTEL, INC. CMN | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
GOOGL | ALPHABET INC. CMN CLA... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
BLL | BALL CORPORATION CMN | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
NCR | NCR CORPORATION CMN | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
GPK | GRAPHIC PACKAGING HLDG... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
NID | NUVEEN INT DUR MUNI TE... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
CMCSA | COMCAST CORPORATION | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
MYL | MYLAN INC CMN | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
ALC | ASSISTED LIVING CONCEP... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
XIV | VELOCITYSHARES DAILY I... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2015 | Q2 2015 | 1 |
BLVD | BOULEVARD ACQUISITION ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
SPROTT URANIUM MINERS ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 | |
NVDA | NVIDIA CORPORATION CMN | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
AVGO | BROADCOM INC. CMN | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
SNOW | SNOWFLAKE INC. CMN CLA... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
YNDX | YANDEX NV-A | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
CLLS | CELLECTIS SA SPONSORED... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
MTCR | METACRINE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
AAPL | PUT/AAPL ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
BANC | FIRST PACTRUST BANCORP... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
AMYT | AMRYT PHARMA LTD - SPN... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
MAG | MAGNETEK, INC. CMN | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
J106OPTLDIV | CBS OUTDOOR AMERICAS I... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
IWN | ISHARES RUSSELL 2000 V... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
ORLA MINING LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 | |
SWEETGREEN, INC. CMN | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 | |
TKMR | TEKMIRA PHARMACEUTICAL... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
KENVUE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 | |
PVTB | PRIVATEBANCORP, INC. CMN | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
CVNA | CARVANA CO. CMN CLASS A | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
BLVDW | WTS/BOULEVARD ACQUISIT... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
SPB | SPECTRUM BRANDS HOLDIN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
HIFR | INFRAREIT, INC. CMN | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
MGNX | MACROGENICS, INC. CMN | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
SE | SEA LTD-ADR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
NEOT | NEOTHETICS, INC. CMN | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
NAVR | NAVARRE CORP CMN | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
CLAC | CAPITOL ACQUISITION CO... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
CHEF | THE CHEF'S WAREHOUSE I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
NSAM | NORTHSTAR ASSET MANAGE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
PTE | POLARITYTE, INC. CMN | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
JNCE | JOUNCE THERAPEUTICS IN... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
NEOVASC INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 | |
AUMA | AR CAP ACQUISITION COR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
FNGU | MICROSECTORS FANG INDE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
UNIFIED SERIES TRUST -... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 | |
MNKKQ | MALLINCKRODT PUBLIC LI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
LEN | LENNAR CORPORATION CMN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
CHARAH SOLUTIONS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 | |
GOOGL | GOOGLE @ 85 EXP... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
CTMX | CYTOMX THERAPEUTICS IN... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
EPZM | EPIZYME INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
KDNY | CHINOOK THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CNCE | CONCERT PHARMACEUTICAL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
LKQ | LKQ CORPORATION CMN | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
ZNGA | ZYNGA INC - CL A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
TACOW | WTS/LEVY ACQUISITION C... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
QQQ | QQQ @ ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
ACTA | ACTUA CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
OXM | OXFORD IND INC CMN | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
SHLM | SCHULMAN (A) INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
SNAP | SNAP INC. CMN CLASS A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
INSYQ | INSYS THERAPEUTICS INC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
VVV | VALVOLINE INC. CMN | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
FRESH TRACKS THERAPEUT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
STRI | STR HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
DBX | DROPBOX, INC. CMN CLASS A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BEBE | BEBE STORES INC CMN | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
CGBD | TCG BDC, INC. CMN | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
CTEK | CYNERGISTEK INC/DE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
HUM | PUT/HUM ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
ELEC | ELECTRUM SPL ACQUISITI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
AVRO | AVROBIO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PDER | PARDEE RESOURCES CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
HUM | CALL/HUM ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
BLCT | BLUECITY HOLDINGS LTD-ADR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
RXDX | IGNYTA INC CMN | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
SAIL | SAILPOINT TECHNOLOGIES... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
FCFS | FIRSTCASH INC CMN | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ISOPLEXIS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
CBIO | CATALYST BIOSCIENCES, ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
SQNS | SEQUANS COMMUNICATIONS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CHUBA | COMMERCEHUB, INC. CMN ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
WGRP | WILLBROS GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
ALDX | ALDEYRA THERAPEUTICS, ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
ISEE | IVERIC BIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
APO | APOLLO GLOBAL MANAGEME... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
KDP | KEURIG DR PEPPER INC CMN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
NYRT | NEW YORK REIT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
IMGN | IMMUNOGEN INC. CMN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
BCML | BAYCOM CORP CMN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
UAM | UNIVERSAL AMERICAN COR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CLGX | CORELOGIC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
GSS | GOLDEN STAR RESOURCES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RVEN | REVEN HOUSING REIT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
AYA | AMAYA INC. CMN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
MPO | MIDSTATES PETROLEUM CO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
SMTA | SPIRIT MTA REIT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
KT | KT CORPORATION SPONSOR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
CLACW | WTS/CAPITOL ACQUISITIO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Z | ZILLOW GROUP, INC. CMN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PFSW | PFSWEB INC CMN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
CORV | CORREVIO PHARMA CORP US | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
CISN | CISION LTD CMN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
NCS | NCI BUILDING SYSTEMS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
TARENA INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 | |
TWOU | 2U INC CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
TCPC | BLACKROCK TCP CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CORR | CORENERGY INFRASTRUCTU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FSLR | FIRST SOLAR, INC. CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ICD | INDEPENDENCE CONTRACT ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
AINV | APOLLO INVESTMENT CORP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
MITK | MITEK SYSTEMS INC (NEW... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WST | WEST PHARMACEUTICAL SE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
UPIP | UNWIRED PLANET, INC. CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
SOXL | DIREXION DAILY SEMICON... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MEET | MEET GROUP INC/THE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GCVRZ | SANOFI CVR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PFSI | PENNYMAC FINANCIAL SER... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TGTX | TG THERAPEUTICS INC CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
PFNX | PFENEX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
COMM | COMMSCOPE HOLDING COMP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
PARDES BIOSCIENCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
CETX | CEMTREX INC CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
SG | SIRIUS INTERNATIONAL I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SIG | SIGNET JEWELERS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TXMD | THERAPEUTICSMD INC CMN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
PACB | PACIFIC BIOSCIENCES OF... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NRIM | NORTHRIM BANCORP INC CMN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AL | AIR LEASE CORPORATION CMN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CHMA | CHIASMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BCEI | BONANZA CREEK ENERGY, ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SMRTQ | STEIN MART INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CIB | BANCOLOMBIA S.A. SPONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CALX | CALIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NYRT | NEW YORK REIT INC CONV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
CBL & ASSOCIATES PROPE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
CNDT | CONDUENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
INWK | INNERWORKINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
KLR | KALEYRA INC CMN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FFIV | F5 NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
KORS | MICHAEL KORS HOLDINGS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FFEX | FROZEN FOOD EXPRESS IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HPJ | HIGHPOWER INTERNATIONA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
HLG | HAILIANG EDUCATION GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CBMG | CELLULAR BIOMEDICINE G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FANG | DIAMONDBACK ENERGY INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
RMBL | RUMBLEON INC-B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GENWORTH FINANCIAL INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 | |
LFAC | LF CAPITAL ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LAZY | LAZYDAYS HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
VAL | VALSPAR CORP CMN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TLYS | TILLY'S, INC. CMN CLASS A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LMB | LIMBACH HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JD | JD.COM INC-ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LFACU | LF CAPITAL ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HDS | HD SUPPLY HOLDINGS, IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ENTA | ENANTA PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PROM | PROPEL MEDIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
PRTS | US AUTO PARTS NETWORK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DXLG | DESTINATION XL GROUP, ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PHH | PHH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
OFG | OFG BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LRN | K12 INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AT | ATLANTIC POWER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
VEC | VECTRUS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GSUM | GRIDSUM HOLDING INC-ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
UNM | UNUM GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CNSL | CONSOLIDATED COMMUNICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RVLV | REVOLVE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
RRC | RANGE RESOURCES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FVE | FIVE STAR SENIOR LIVIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SPWH | SPORTSMAN'S WAREHOUSE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AE | ADAMS RESOURCES & ENER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
REED | REED'S, INC. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WLKP | WESTLAKE CHEMICAL PART... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CINR | CINER RESOURCES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EGY | VAALCO ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ISIG | INSIGNIA SYSTEMS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LOYALTY VENTURES INC -... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
GLP | GLOBAL PARTNERS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GNMX | AEVI GENOMIC MEDICINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EXPRESS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
BDL | FLANIGAN'S ENTERPRISES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CCR | CONSOL COAL RESOURCES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ESND | ESSENDANT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DSWL | DESWELL INDUSTRIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TSRI | TSR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LEE | LEE ENTERPRISES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAPL | CROSSAMERICA PARTNERS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HVT | HAVERTY FURNITURE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HBI | HANESBRANDS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RCII | RENT-A-CENTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FNJN | FINJAN HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
STAF | STAFFING 360 SOLUTIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WOW | WIDEOPENWEST, INC. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SITOQ | SITO MOBILE, LTD. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RLGY | REALOGY HOLDINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DCOM | DIME COMMUNITY BANCSHA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
EGO | ELDORADO GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NWY | NEW YORK & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MBUU | MALIBU BOATS INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
AROPQ | AEROPOSTALE, INC. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GREENLIGHT BIOSCIENCES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
JASN | JASON INDUSTRIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AMAG | AMAG PHARMACEUTICALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HECCW | WTS/HUDSON EXECUTIVE I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LAIX INC - ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
KSPN | KASPIEN HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FTDCQ | FTD COMPANIES, INC. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
HQI | HIREQUEST INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CLDPQ | CLOUD PEAK ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SIAF | SINO AGRO FOOD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UNG | PUT/UNG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CBLAQ | CALL/CBL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BBDC | BARINGS BDC, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MTNB | MATINAS BIOPHARMA HOLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GURE | GULF RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GNVC | GENVEC INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
APEXIGEN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
SUNEQ | SUNEDISON, INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LPI | LAREDO PETROLEUM, INC.... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CCNI | COMMAND CENTER, INC. CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAPC | CAPSTONE COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MGYWS | WTS/MAGNOLIA OIL & GAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CREG | CHINA RECYCLING ENERGY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LINEQ | PUT/LINE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CCCL | CHINA CERAMICS CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PGEN | PRECIGEN INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GRXRT | RTS/GABELLI HEALTHCARE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CIA | CITIZENS, INC. CMN CLA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CGA | CHINA GREEN AGRICULTUR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FANH | PUT/FANH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WSTL | WESTELL TECHNOLOGIES I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TACO | LEVY ACQUISITION CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CDEVW | WTS/CENTENNIAL RESOURC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
OCGN | OCUGEN INC CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PCG | P G & E CORPORATION CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BIP | CAPSTAR SPECIAL PURPOS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including JPMORGAN CHASE & CO CMN, VANGUARD S&P 500 ETF, and MICROSOFT CORPORATION CMN, are the highest-conviction holdings of JBF Capital, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by JBF Capital, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that JBF Capital, Inc. owns currently or has owned in the past.