| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONIC INC | 18,260 | 52,000 | 0.00% | ||
| 2 | TELENAV INC COM | 10,577 | 54,000 | 0.00% | ||
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,042 | 61,000 | 0.00% | ||
| 4 | PLANET PAYMENT INC | 16,284 | 73,000 | 0.00% | ||
| 5 | HIGHER ONE HLDGS INC COM | 14,773 | 75,000 | 0.00% | ||
| 6 | RUBY TUESDAY INC COM | 22,810 | 82,000 | 0.00% | ||
| 7 | Casella Waste SYS | 11,323 | 89,000 | 0.00% | ||
| 8 | FLWS/1-800 FLOWERS CL A | 10,145 | 92,000 | 0.00% | ||
| 9 | PHOTRONICS INC | 10,578 | 94,000 | 0.01% | ||
| 10 | INTRALINKS HLDGS INC | 15,968 | 104,000 | 0.01% | ||
| 11 | NICHOLAS FINANCIAL INC | 11,067 | 114,000 | 0.01% | ||
| 12 | TTM TECHNOLOGIES | 15,273 | 115,000 | 0.01% | ||
| 13 | INNERWORKINGS INC | 14,738 | 122,000 | 0.01% | ||
| 14 | MANNING & NAPIER INC CL A | 12,820 | 122,000 | 0.01% | ||
| 15 | RENEWABLE ENERGY GROUP INC | 13,977 | 123,000 | 0.01% | ||
| 16 | TITAN INTL INC ILL COM | 19,929 | 124,000 | 0.01% | ||
| 17 | NOBLE CORP PLC | 15,154 | 125,000 | 0.01% | ||
| 18 | DYNEX CAP INC | 18,178 | 126,000 | 0.01% | ||
| 19 | WP GLIMCHER IN COM | 11,450 | 128,000 | 0.01% | ||
| 20 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,373 | 130,000 | 0.01% | ||
| 21 | NEOGENOMICS INC | 16,362 | 132,000 | 0.01% | ||
| 22 | CHESAPEAKE ENERGY CORP | 30,851 | 132,000 | 0.01% | ||
| 23 | DENNYS CORP COM | 12,413 | 133,000 | 0.01% | ||
| 24 | DIGI INTL INC COM | 12,493 | 134,000 | 0.01% | ||
| 25 | ANWORTH MTG ASSET CORP | 28,482 | 134,000 | 0.01% | ||
| 26 | DIAMONDROCK HOSPITALITY CO COM | 14,872 | 134,000 | 0.01% | ||
| 27 | ENVIRI CORP COM | 21,229 | 141,000 | 0.01% | ||
| 28 | PENNYMAC FINL SVCS INC CL A | 11,521 | 144,000 | 0.01% | ||
| 29 | QUALITY SYS INC | 12,287 | 146,000 | 0.01% | ||
| 30 | BRASKEM S A SP ADR PFD A | 13,057 | 155,000 | 0.01% | ||
| 31 | KEYW HLDG CORP | 16,095 | 160,000 | 0.01% | ||
| 32 | ENDO INTL PLC | 10,307 | 161,000 | 0.01% | ||
| 33 | SUNSTONE HOTEL INVESTORS REIT | 13,708 | 165,000 | 0.01% | ||
| 34 | NEW RESIDENTIAL INVT CORP COM NEW | 11,961 | 166,000 | 0.01% | ||
| 35 | SAGENT PHARMACEUTICALS INC | 11,161 | 167,000 | 0.01% | ||
| 36 | IRIDIUM COMMUNICATIONS INC | 19,082 | 169,000 | 0.01% | ||
| 37 | BILL BARRETT CP | 26,732 | 171,000 | 0.01% | ||
| 38 | QLOGIC CORP | 11,664 | 172,000 | 0.01% | ||
| 39 | ROVI CORP COM EXCHANGEDFOR CU | 11,059 | 173,000 | 0.01% | ||
| 40 | NAVIENT | 14,872 | 178,000 | 0.01% | ||
| 41 | CARBO CERAMICS INC | 13,563 | 178,000 | 0.01% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 19,572 | 180,000 | 0.01% | ||
| 43 | INTERSIL CORP | 13,510 | 183,000 | 0.01% | ||
| 44 | HERITAGE INS HLDGS INC COM | 15,500 | 186,000 | 0.01% | ||
| 45 | JANUS CAP GROUP INC | 13,425 | 187,000 | 0.01% | ||
| 46 | ORITANI FINL CORP DEL | 12,000 | 192,000 | 0.01% | ||
| 47 | FIRST NBC BK HLDG CO | 11,623 | 195,000 | 0.01% | ||
| 48 | FNB CORP PA | 15,633 | 196,000 | 0.01% | ||
| 49 | LXP INDUSTRIAL TRUST COM | 19,430 | 196,000 | 0.01% | ||
| 50 | LOGITECH INTL S A | 12,197 | 199,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139001, filed 2016.08.11).
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.
