| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVISINT CORP COM | 10 | 0 | 0.00% | ||
| 2 | UNITED ONLINE INC | 1 | 0 | 0.00% | ||
| 3 | TIM HORTONS INC | 0 | 0 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,487 | 8,000 | 0.00% | ||
| 5 | VECTRUS INC | 319 | 9,000 | 0.00% | ||
| 6 | EP Energy Corp | 1,001 | 10,000 | 0.00% | ||
| 7 | TRADE STREET RESIDENTIAL INC | 1,956 | 15,000 | 0.00% | ||
| 8 | VERITIV CORP COM | 306 | 16,000 | 0.00% | ||
| 9 | UNITED STATES CELLULAR CORP | 403 | 16,000 | 0.00% | ||
| 10 | TAYLOR MORRISON HOME CORP CL A | 984 | 19,000 | 0.00% | ||
| 11 | AVX CORP NEW | 1,411 | 20,000 | 0.00% | ||
| 12 | ARISTA NETWORKS INC COM | 369 | 22,000 | 0.00% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,061 | 22,000 | 0.00% | ||
| 14 | ZULILY INC | 932 | 22,000 | 0.00% | ||
| 15 | AMERICAN NATL INS CO COM | 221 | 25,000 | 0.00% | ||
| 16 | PREFERRED APT CMNTYS INC COM | 2,714 | 25,000 | 0.00% | ||
| 17 | * SANDRIDGE ENERGY INC COM | 14,986 | 27,000 | 0.00% | ||
| 18 | CVR ENERGY INC COM | 731 | 28,000 | 0.00% | ||
| 19 | CNA FINL CORP | 803 | 31,000 | 0.00% | ||
| 20 | INDEPENDENCE REALTY | 3,303 | 31,000 | 0.00% | ||
| 21 | RAYONIER ADVANCED MATLS INC COM | 1,478 | 33,000 | 0.00% | ||
| 22 | ZAYO GROUP HOLDINGS | 1,077 | 33,000 | 0.00% | ||
| 23 | TFS FINL CORP | 2,287 | 34,000 | 0.00% | ||
| 24 | LIBERTY BROADBAND CORP COM SER A | 719 | 36,000 | 0.00% | ||
| 25 | MICHAELS COS INC | 1,554 | 38,000 | 0.00% | ||
| 26 | ASHFORD INC COM | 408 | 38,000 | 0.00% | ||
| 27 | SUNPOWER CORP | 1,554 | 40,000 | 0.00% | ||
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 1,417 | 40,000 | 0.00% | ||
| 29 | MBIA INC | 4,292 | 41,000 | 0.00% | ||
| 30 | TAHOE RES INC | 3,072 | 43,000 | 0.00% | ||
| 31 | NEWTEK BUSINESS SERVICES | 15,000 | 43,000 | 0.00% | ||
| 32 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 2,798 | 44,000 | 0.00% | ||
| 33 | SYMMETRY SURGICAL INC | 5,814 | 45,000 | 0.00% | ||
| 34 | MEMORIAL RESOURCE DEV CORP | 2,624 | 47,000 | 0.00% | ||
| 35 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,635 | 48,000 | 0.00% | ||
| 36 | CHARTER FINL CORP MD COM | 4,237 | 49,000 | 0.00% | ||
| 37 | BOK FINANCIAL CORP NEW | 825 | 50,000 | 0.00% | ||
| 38 | WEYCO GROUP INC | 1,746 | 52,000 | 0.00% | ||
| 39 | ENERGY RECOVERY INC COM | 9,788 | 52,000 | 0.00% | ||
| 40 | SKILLED HEALTHCARE GROUP | 6,205 | 53,000 | 0.00% | ||
| 41 | CIVITAS SOLUTIONS INC | 3,114 | 53,000 | 0.00% | ||
| 42 | Laredo Petroleum Inc | 5,093 | 53,000 | 0.00% | ||
| 43 | SFX ENTMT INC | 11,672 | 53,000 | 0.00% | ||
| 44 | SEARS HLDGS CORPORATION | 1,642 | 54,000 | 0.00% | ||
| 45 | ZAFGEN INC COM | 1,821 | 56,000 | 0.00% | ||
| 46 | RPC INC | 4,333 | 57,000 | 0.00% | ||
| 47 | SANTANDER CONSUMER USA HDG I COM | 2,893 | 57,000 | 0.00% | ||
| 48 | ZYNGA INC | 21,900 | 58,000 | 0.00% | ||
| 49 | PINNACLE FOODS INC DEL | 1,649 | 58,000 | 0.00% | ||
| 50 | DOLBY LABORATORIES INC | 1,449 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000802, filed 2015.02.04).
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.
