| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LANNET INC COM NEW | 2,234 | 90,000 | 0.00% | ||
| 102 | SPECTRANETICS CORP | 5,959 | 90,000 | 0.00% | ||
| 103 | GULF ISLAND FABRICATION INC | 8,582 | 90,000 | 0.00% | ||
| 104 | OLYMPIC STEEL INC | 7,804 | 90,000 | 0.00% | ||
| 105 | ELIZABETH ARDEN INC | 9,279 | 92,000 | 0.00% | ||
| 106 | ELECTRO RENT CORP | 10,009 | 92,000 | 0.00% | ||
| 107 | AMERCO | 235 | 92,000 | 0.00% | ||
| 108 | SPIRIT AIRLS INC | 2,346 | 93,000 | 0.00% | ||
| 109 | AK STL HLDG CORP | 41,350 | 93,000 | 0.00% | ||
| 110 | FIRST DATA CORP NEW | 5,782 | 93,000 | 0.00% | ||
| 111 | LIBERTY GLOBAL PLC | 2,283 | 94,000 | 0.00% | ||
| 112 | AGILYSYS INC COM | 9,371 | 94,000 | 0.00% | ||
| 113 | COLUMBIA PPTY TR INC | 4,021 | 94,000 | 0.00% | ||
| 114 | CAPSTEAD MTG CORP COM NO PAR | 11,000 | 96,000 | 0.00% | ||
| 115 | QUALITY SYS INC | 5,984 | 96,000 | 0.00% | ||
| 116 | OUTFRONT MEDIA INC | 4,417 | 96,000 | 0.00% | ||
| 117 | ASPEN INSURANCE HOLDINGS LTD | 1,981 | 96,000 | 0.00% | ||
| 118 | SOUTHERN COPPER CORP | 3,669 | 96,000 | 0.00% | ||
| 119 | ELECTRO SCIENTIFIC INDS | 18,600 | 97,000 | 0.00% | ||
| 120 | BROWN FORMAN CORP | 879 | 97,000 | 0.00% | ||
| 121 | ULTRA PETROLEUM CORP | 39,083 | 98,000 | 0.00% | ||
| 122 | WATSCO INC | 837 | 98,000 | 0.00% | ||
| 123 | LIONS GATE ENTERTN | 3,051 | 99,000 | 0.00% | ||
| 124 | Check Point Software Technologies Ltd | 16,000 | 100,000 | 0.00% | ||
| 125 | BOOZ ALLEN HAMILTON HLDG COR | 3,269 | 101,000 | 0.00% | ||
| 126 | SEABOARD CORP COM | 35 | 101,000 | 0.00% | ||
| 127 | GREENLIGHT CAPITAL RE LTD | 5,437 | 102,000 | 0.00% | ||
| 128 | SABRE CORP | 3,653 | 102,000 | 0.00% | ||
| 129 | RAYONIER ADVANCED MATLS INC COM | 10,465 | 102,000 | 0.00% | ||
| 130 | PARAMOUNT GROUP INC COM | 5,741 | 104,000 | 0.00% | ||
| 131 | COHEN STEERS INC | 3,400 | 104,000 | 0.00% | ||
| 132 | CULLEN FROST BANKERS INC | 1,743 | 105,000 | 0.00% | ||
| 133 | VASCO DATA SEC INTL INC | 6,300 | 105,000 | 0.00% | ||
| 134 | TALEN ENERGY CORP COM | 16,955 | 106,000 | 0.00% | ||
| 135 | AMERICAN VANGUARD CORP COM | 7,533 | 106,000 | 0.00% | ||
| 136 | RICE ENERGY INCORPORATED | 9,833 | 107,000 | 0.00% | ||
| 137 | LL FLOORING HOLDINGS INC COM | 6,142 | 107,000 | 0.00% | ||
| 138 | ALICO INC | 2,784 | 108,000 | 0.00% | ||
| 139 | ZUMIEZ INC | 7,140 | 108,000 | 0.00% | ||
| 140 | TG THERAPEUTICS INC COM | 9,090 | 108,000 | 0.00% | ||
| 141 | CEDAR REALTY TRUST INC COM NEW | 15,300 | 108,000 | 0.00% | ||
| 142 | HEALTHCARE TR AMER INC | 4,025 | 109,000 | 0.00% | ||
| 143 | Internap Network Services Corp | 16,974 | 109,000 | 0.00% | ||
| 144 | BWX TECHNOLOGIES INC COM | 3,439 | 109,000 | 0.00% | ||
| 145 | IMS HEALTH HLDS INC | 4,297 | 109,000 | 0.00% | ||
| 146 | QUESTAR CORP COM | 5,648 | 110,000 | 0.00% | ||
| 147 | TEJON RANCH CO | 5,756 | 110,000 | 0.00% | ||
| 148 | AIR LEASE CORP | 3,298 | 110,000 | 0.00% | ||
| 149 | APPLE HOSPITALITY REIT INC | 5,639 | 113,000 | 0.00% | ||
| 150 | LPL FINL HLDGS INC | 2,650 | 113,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000013, filed 2016.02.02).
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.
