| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ESTERLINE TECHNOLOGIES CORP | 632 | 52,000 | 0.00% | ||
| 102 | FLAGSTAR BANCORP INC | 2,222 | 52,000 | 0.00% | ||
| 103 | Evolent Health, Inc. | 4,192 | 53,000 | 0.00% | ||
| 104 | SEABRIDGE GOLD INC | 6,549 | 54,000 | 0.00% | ||
| 105 | FAIRCHILD SEMICONDUCTOR INTLCOM | 2,644 | 55,000 | 0.00% | ||
| 106 | APOLLO ED GROUP INC | 7,000 | 55,000 | 0.00% | ||
| 107 | PHI NON VTNG | 3,152 | 55,000 | 0.00% | ||
| 108 | DHX MEDIA LTD | 9,324 | 56,000 | 0.00% | ||
| 109 | FIRST CTZNS BANCSHARES INC N | 218 | 57,000 | 0.00% | ||
| 110 | BIGLARI HLDGS INC COM | 172 | 58,000 | 0.00% | ||
| 111 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,200 | 58,000 | 0.00% | ||
| 112 | ALAMO GROUP INC | 1,085 | 58,000 | 0.00% | ||
| 113 | FIRST CONN BANCORP INC MD | 3,300 | 59,000 | 0.00% | ||
| 114 | RICHARDSON ELECTRS LTD | 10,790 | 60,000 | 0.00% | ||
| 115 | DIAMOND FOODS INC | 1,558 | 61,000 | 0.00% | ||
| 116 | KEY TRONICS CORP | 8,187 | 62,000 | 0.00% | ||
| 117 | GLADSTONE COMMERCIAL CORP | 4,195 | 62,000 | 0.00% | ||
| 118 | NATIONAL COMM CORP COM | 2,468 | 62,000 | 0.00% | ||
| 119 | Winmark Corp | 670 | 62,000 | 0.00% | ||
| 120 | SYMETRA FINANCIAL INC | 1,960 | 62,000 | 0.00% | ||
| 121 | NATIONSTAR MTG HLDGS INCORPORATED | 4,756 | 62,000 | 0.00% | ||
| 122 | ArQule Inc | 28,315 | 62,000 | 0.00% | ||
| 123 | TREMOR VIDEO INC | 33,550 | 63,000 | 0.00% | ||
| 124 | XO GROUP INC | 3,800 | 63,000 | 0.00% | ||
| 125 | CATALENT INC | 2,482 | 63,000 | 0.00% | ||
| 126 | RENT A CENTER INC-NEW | 4,376 | 66,000 | 0.00% | ||
| 127 | AEGERION PHARMACEUTICALS INC | 6,438 | 66,000 | 0.00% | ||
| 128 | BROWN FORMAN CORP | 596 | 67,000 | 0.00% | ||
| 129 | BRIGHTCOVE INC COM | 10,555 | 67,000 | 0.00% | ||
| 130 | VISHAY INTERTECHNOLOGY INC | 5,476 | 67,000 | 0.00% | ||
| 131 | Parkway Properties Inc | 4,253 | 67,000 | 0.00% | ||
| 132 | BELLICUM PHARMACEUTICALS INCORPORATED | 3,252 | 67,000 | 0.00% | ||
| 133 | Luxottica Grp Spa Adr | 1,036 | 68,000 | 0.00% | ||
| 134 | SEARS HLDGS CORP | 3,363 | 68,000 | 0.00% | ||
| 135 | SCHULMAN A INC | 2,228 | 69,000 | 0.00% | ||
| 136 | NEWPARK RES INC COM PAR $.01NEW | 13,291 | 69,000 | 0.00% | ||
| 137 | CHIMERIX INC | 8,264 | 69,000 | 0.00% | ||
| 138 | MISTRAS GROUP INC | 3,557 | 69,000 | 0.00% | ||
| 139 | ORION ENGINEERED CARBONS S A | 5,537 | 69,000 | 0.00% | ||
| 140 | GREEN BANCORP INC | 6,668 | 72,000 | 0.00% | ||
| 141 | ION GEOPHYSICAL CORP | 149,409 | 74,000 | 0.00% | ||
| 142 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 20,900 | 75,000 | 0.00% | ||
| 143 | ASSOCIATED CAP GROUP INC CL A | 2,448 | 75,000 | 0.00% | ||
| 144 | ISHARES INC | 2,438 | 77,000 | 0.00% | ||
| 145 | China Distance Education Holdings Ltd | 5,208 | 77,000 | 0.00% | ||
| 146 | YRC WORLDWIDE INC COM PAR .01 | 5,600 | 78,000 | 0.00% | ||
| 147 | PERNIX THERAPEUTICS HLDGS IN | 27,998 | 79,000 | 0.00% | ||
| 148 | VIRTU FINL INCORPORATED CLASS A | 3,530 | 79,000 | 0.00% | ||
| 149 | HARDINGE INC | 8,330 | 79,000 | 0.00% | ||
| 150 | Ishares - Japan | 6,436 | 79,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013074, filed 2016.01.27).
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.
