| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROTO LABS INC COM | 15,000 | 955,000 | 0.00% | ||
| 202 | TALMER BANCORP INC | 53,500 | 969,000 | 0.00% | ||
| 203 | STRAYER EDUCATION INC | 16,191 | 973,000 | 0.00% | ||
| 204 | ENNIS INC COM | 50,800 | 978,000 | 0.00% | ||
| 205 | AMERICAN HOMES 4 RENT CL A | 60,822 | 1,013,000 | 0.00% | ||
| 206 | FLOWERS FOODS INC | 47,666 | 1,024,000 | 0.00% | ||
| 207 | ABB LTD | 58,231 | 1,032,000 | 0.00% | ||
| 208 | ISHARES COHEN & STEERS REIT ETF | 10,543 | 1,046,000 | 0.00% | ||
| 209 | CRANE CO | 21,917 | 1,049,000 | 0.00% | ||
| 210 | MYR GROUP INC DEL COM | 51,600 | 1,063,000 | 0.00% | ||
| 211 | TENARIS S A | 44,800 | 1,066,000 | 0.00% | ||
| 212 | GOLDEN OCEAN GRP LTD | 1,000,000 | 1,070,000 | 0.00% | ||
| 213 | CABOT CORP | 26,200 | 1,071,000 | 0.00% | ||
| 214 | PENNYMAC MTG INVT TR | 71,500 | 1,091,000 | 0.00% | ||
| 215 | TIM PARTICIPACOES S A | 128,700 | 1,091,000 | 0.00% | ||
| 216 | CONVERGYS CORPORATION | 44,300 | 1,103,000 | 0.00% | ||
| 217 | EXFO INC | 400,000 | 1,113,000 | 0.00% | ||
| 218 | Van Eck | 65,600 | 1,115,000 | 0.00% | ||
| 219 | MAXPOINT INTERACTIVE | 663,120 | 1,133,000 | 0.00% | ||
| 220 | ISHARES TR | 9,745 | 1,142,000 | 0.00% | ||
| 221 | PLEXUS CORP COM | 33,177 | 1,159,000 | 0.00% | ||
| 222 | LIGHT & WONDER INC COM | 129,295 | 1,160,000 | 0.00% | ||
| 223 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,600 | 1,163,000 | 0.00% | ||
| 224 | TANGOE INC COM DELETED | 138,600 | 1,163,000 | 0.00% | ||
| 225 | UNITED STATES OIL FUND LP | 107,500 | 1,183,000 | 0.00% | ||
| 226 | Bofi Holding Inc | 32,000 | 1,188,000 | 0.00% | ||
| 227 | IAMGOLD CORP | 838,650 | 1,194,000 | 0.00% | ||
| 228 | PHOENIX COS INC NEW COM NEW | 32,500 | 1,204,000 | 0.00% | ||
| 229 | ARGO GROUP INTERNATIONAL | 20,230 | 1,211,000 | 0.00% | ||
| 230 | Horsehead Holding | 5,000,000 | 1,227,000 | 0.00% | PRN | |
| 231 | VANGUARD INTL EQUITY INDEX F | 28,165 | 1,235,000 | 0.00% | ||
| 232 | ISHARES TR | 7,701 | 1,240,000 | 0.00% | ||
| 233 | JOHNSON OUTDOORS INC | 56,929 | 1,246,000 | 0.00% | ||
| 234 | ASURE SOFTWARE INC COM | 276,744 | 1,248,000 | 0.00% | ||
| 235 | BELLATRIX EXPLORATION LTD | 1,070,200 | 1,268,000 | 0.00% | ||
| 236 | ACADIA COMPANY COM | 20,650 | 1,290,000 | 0.00% | ||
| 237 | IROBOT CORP | 37,100 | 1,313,000 | 0.00% | ||
| 238 | VIAVI SOLUTIONS INC | 216,900 | 1,321,000 | 0.00% | ||
| 239 | SERVOTRONICS INC | 163,256 | 1,322,000 | 0.00% | ||
| 240 | EGAIN CORP | 308,100 | 1,322,000 | 0.00% | ||
| 241 | CHESAPEAKE ENERGY CORP | 295,523 | 1,330,000 | 0.00% | ||
| 242 | STANLEY FURNITURE CO INC COM NEW | 477,500 | 1,332,000 | 0.00% | ||
| 243 | EHI CAR SVCS LTD | 106,250 | 1,338,000 | 0.00% | ||
| 244 | CHEETAH MOBILE INC | 85,000 | 1,362,000 | 0.00% | ||
| 245 | BIODEL INC | 4,000,000 | 1,370,000 | 0.00% | ||
| 246 | NEW RESIDENTIAL INVT CORP COM NEW | 114,750 | 1,395,000 | 0.00% | ||
| 247 | VANDA PHARMACEUTICALS INC COM | 150,078 | 1,397,000 | 0.00% | ||
| 248 | RR DONNELLEY & SONS CO | 96,182 | 1,416,000 | 0.00% | ||
| 249 | EVOLUTION PETE CORP | 295,100 | 1,419,000 | 0.00% | ||
| 250 | CHANGYOU COM LTD | 58,400 | 1,449,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-005622, filed 2016.02.12).
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.
