| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHER ONE HLDGS INC COM | 14,773 | 58,000 | 0.00% | ||
| 2 | HARMONIC INC | 18,260 | 60,000 | 0.00% | ||
| 3 | TELENAV INC COM | 10,577 | 62,000 | 0.00% | ||
| 4 | UNITED DEV FDG IV COM | 20,920 | 67,000 | 0.00% | ||
| 5 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,042 | 70,000 | 0.00% | ||
| 6 | Casella Waste SYS | 11,323 | 76,000 | 0.00% | ||
| 7 | FLWS/1-800 FLOWERS CL A | 10,145 | 80,000 | 0.00% | ||
| 8 | TTM TECHNOLOGIES | 15,273 | 102,000 | 0.01% | ||
| 9 | TITAN INTL INC ILL COM | 19,929 | 107,000 | 0.01% | ||
| 10 | NMI HLDGS INC CL A | 21,425 | 108,000 | 0.01% | ||
| 11 | NEOGENOMICS INC | 16,362 | 110,000 | 0.01% | ||
| 12 | PHOTRONICS INC | 10,578 | 110,000 | 0.01% | ||
| 13 | BIG 5 SPORTING GOODS CORP | 10,193 | 113,000 | 0.01% | ||
| 14 | INNERWORKINGS INC | 14,738 | 117,000 | 0.01% | ||
| 15 | DIGI INTL INC COM | 12,493 | 118,000 | 0.01% | ||
| 16 | NICHOLAS FINANCIAL INC | 11,067 | 119,000 | 0.01% | ||
| 17 | RUBY TUESDAY INC COM | 22,810 | 123,000 | 0.01% | ||
| 18 | GERDAU S A | 70,944 | 126,000 | 0.01% | ||
| 19 | INTRALINKS HLDGS INC | 15,968 | 126,000 | 0.01% | ||
| 20 | CHESAPEAKE ENERGY CORP | 30,851 | 127,000 | 0.01% | ||
| 21 | THIRD PT REINS LTD | 11,296 | 128,000 | 0.01% | ||
| 22 | DENNYS CORP COM | 12,413 | 129,000 | 0.01% | ||
| 23 | ANWORTH MTG ASSET CORP | 28,482 | 133,000 | 0.01% | ||
| 24 | ORASURE TECHNOLOGIES INC | 18,488 | 134,000 | 0.01% | ||
| 25 | PENNYMAC FINL SVCS INC CL A | 11,521 | 135,000 | 0.01% | ||
| 26 | SAGENT PHARMACEUTICALS INC | 11,161 | 136,000 | 0.01% | ||
| 27 | CBL & ASSOC PPTYS INC | 11,471 | 137,000 | 0.01% | ||
| 28 | Sizmek Inc | 47,413 | 137,000 | 0.01% | ||
| 29 | TITAN MACHY INC COM | 12,005 | 139,000 | 0.01% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 11,961 | 139,000 | 0.01% | ||
| 31 | LIVEPERSON INC | 24,080 | 141,000 | 0.01% | ||
| 32 | SOUTHWESTERN ENERGY CO | 17,837 | 144,000 | 0.01% | ||
| 33 | GAIN CAP HLDGS INC | 22,200 | 146,000 | 0.01% | ||
| 34 | INTERVAL LEISURE GROUP INC | 10,226 | 148,000 | 0.01% | ||
| 35 | DIAMONDROCK HOSPITALITY CO COM | 14,872 | 151,000 | 0.01% | ||
| 36 | JAVELIN MTG INVT CORP | 21,500 | 154,000 | 0.01% | ||
| 37 | ANNALY CAP MGMT INC | 15,025 | 154,000 | 0.01% | ||
| 38 | SUPERIOR ENERGY SVCS INC | 11,664 | 156,000 | 0.01% | ||
| 39 | NOBLE CORP PLC | 15,154 | 157,000 | 0.01% | ||
| 40 | NORTHSTAR ASSET | 14,120 | 160,000 | 0.01% | ||
| 41 | ATWOOD OCEANICS INC | 17,863 | 164,000 | 0.01% | ||
| 42 | CYPRESS SEMICONDUCTOR CORP | 19,003 | 165,000 | 0.01% | ||
| 43 | BGC PARTNERS INC | 18,311 | 166,000 | 0.01% | ||
| 44 | LXP INDUSTRIAL TRUST COM | 19,430 | 167,000 | 0.01% | ||
| 45 | BRASKEM S A SP ADR PFD A | 13,057 | 169,000 | 0.01% | ||
| 46 | GREEN PLAINS INC COM | 10,825 | 173,000 | 0.01% | ||
| 47 | MFA FINANCIAL INC COM | 25,716 | 176,000 | 0.01% | ||
| 48 | DARLING INGREDIENTS INC | 13,675 | 180,000 | 0.01% | ||
| 49 | AU OPTRONICS CORP | 61,016 | 180,000 | 0.01% | ||
| 50 | BBX CAP CORP | 11,524 | 184,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119113, filed 2016.05.09).
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.
