| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUMITOMO MITSUI FINL GROUP I | 22,322 | 169,000 | 0.00% | ||
| 52 | HARMONIC INC | 41,809 | 170,000 | 0.00% | ||
| 53 | FUTUREFUEL CORPORATION | 12,681 | 171,000 | 0.00% | ||
| 54 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,364 | 174,000 | 0.00% | ||
| 55 | ANGIODYNAMICS INC | 14,474 | 176,000 | 0.00% | ||
| 56 | JANUS CAP GROUP INC | 12,545 | 177,000 | 0.00% | ||
| 57 | RUTHS CHRIS STEAK HSE INC COM | 11,174 | 178,000 | 0.00% | ||
| 58 | BANCO SANTANDER SA | 36,481 | 178,000 | 0.00% | ||
| 59 | VALLEY NATL BANCORP | 18,044 | 178,000 | 0.00% | ||
| 60 | NATL PENN BANCSHARES INC | 14,501 | 179,000 | 0.00% | ||
| 61 | BONANZA CREEK ENERGY INC | 34,839 | 183,000 | 0.00% | ||
| 62 | RAMCO-GERSHENSON PPTYS TR | 11,090 | 184,000 | 0.00% | ||
| 63 | Royal Gold Inc | 17,320 | 185,000 | 0.00% | ||
| 64 | FIRST HORIZON CORPORATION COM | 12,718 | 185,000 | 0.00% | ||
| 65 | PGT INNOVATIONS INC COM | 16,247 | 185,000 | 0.00% | ||
| 66 | Tesco Corp | 25,705 | 186,000 | 0.00% | ||
| 67 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 18,861 | 190,000 | 0.00% | ||
| 68 | CTS CORP COM | 10,901 | 192,000 | 0.00% | ||
| 69 | ORION GROUP HLDGS INC COM | 46,499 | 194,000 | 0.00% | ||
| 70 | UNIVERSAL TECHNICAL INST INC | 41,758 | 195,000 | 0.00% | ||
| 71 | Francesca's Holdings Corp | 11,201 | 195,000 | 0.00% | ||
| 72 | FLOTEK INDS INC DEL COM NEW | 17,198 | 197,000 | 0.00% | ||
| 73 | ASTORIA FINL CORPORATION | 12,510 | 198,000 | 0.00% | ||
| 74 | KATE SPADE & CO | 11,120 | 198,000 | 0.00% | ||
| 75 | ILLUMINA INC | 1,044 | 200,000 | 0.00% | ||
| 76 | PERKINELMER INC | 3,729 | 201,000 | 0.00% | ||
| 77 | COUSINS PROPERTIES INC | 21,264 | 201,000 | 0.00% | ||
| 78 | HENRY JACK & ASSOC INC | 2,584 | 202,000 | 0.00% | ||
| 79 | COMSCORE INC | 4,899 | 202,000 | 0.00% | ||
| 80 | ICU MED INC | 1,793 | 202,000 | 0.00% | ||
| 81 | ATMEL CORP | 23,596 | 203,000 | 0.00% | ||
| 82 | WYNN RESORTS LTD | 2,951 | 203,000 | 0.00% | ||
| 83 | COMPASS MINERALS INTL INC | 2,703 | 203,000 | 0.00% | ||
| 84 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 59,766 | 203,000 | 0.00% | ||
| 85 | CMS Energy Corp | 3,905 | 204,000 | 0.00% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,433 | 206,000 | 0.00% | Put | |
| 87 | POLYCOM INC | 16,456 | 207,000 | 0.00% | ||
| 88 | GULF ISLAND FABRICATION INC | 20,007 | 209,000 | 0.00% | ||
| 89 | CAPELLA EDUCATION | 4,539 | 210,000 | 0.00% | ||
| 90 | PETROLEO BRASILEIRO SA PETRO | 48,875 | 210,000 | 0.00% | ||
| 91 | IDACORP INC | 3,100 | 211,000 | 0.00% | ||
| 92 | FIRST MIDWEST BANCORP DEL COM | 11,515 | 212,000 | 0.00% | ||
| 93 | LXP INDUSTRIAL TRUST COM | 26,551 | 212,000 | 0.00% | ||
| 94 | CARBO CERAMICS INC | 12,368 | 213,000 | 0.00% | ||
| 95 | HERSHA HOSPITALITY TR | 9,782 | 213,000 | 0.00% | ||
| 96 | AMERISAFE INC COM | 4,212 | 214,000 | 0.00% | ||
| 97 | AUTODESK INC | 3,485 | 215,000 | 0.00% | ||
| 98 | MEDIDATA SOLUTIONS INC | 4,361 | 215,000 | 0.00% | ||
| 99 | UNITED BANKSHARES INC WEST VA COM | 5,838 | 216,000 | 0.00% | ||
| 100 | KANSAS CITY SOUTHERN | 2,908 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
