| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | GULF ISLAND FABRICATION INC | 20,007 | 209,000 | 0.00% | ||
| 1652 | POLYCOM INC | 16,456 | 207,000 | 0.00% | ||
| 1653 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,433 | 206,000 | 0.00% | Put | |
| 1654 | CMS Energy Corp | 3,905 | 204,000 | 0.00% | ||
| 1655 | COMPASS MINERALS INTL INC | 2,703 | 203,000 | 0.00% | ||
| 1656 | WYNN RESORTS LTD | 2,951 | 203,000 | 0.00% | ||
| 1657 | ATMEL CORP | 23,596 | 203,000 | 0.00% | ||
| 1658 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 59,766 | 203,000 | 0.00% | ||
| 1659 | HENRY JACK & ASSOC INC | 2,584 | 202,000 | 0.00% | ||
| 1660 | COMSCORE INC | 4,899 | 202,000 | 0.00% | ||
| 1661 | ICU MED INC | 1,793 | 202,000 | 0.00% | ||
| 1662 | PERKINELMER INC | 3,729 | 201,000 | 0.00% | ||
| 1663 | COUSINS PROPERTIES INC | 21,264 | 201,000 | 0.00% | ||
| 1664 | ILLUMINA INC | 1,044 | 200,000 | 0.00% | ||
| 1665 | KATE SPADE & CO | 11,120 | 198,000 | 0.00% | ||
| 1666 | ASTORIA FINL CORPORATION | 12,510 | 198,000 | 0.00% | ||
| 1667 | FLOTEK INDS INC DEL COM NEW | 17,198 | 197,000 | 0.00% | ||
| 1668 | Francesca's Holdings Corp | 11,201 | 195,000 | 0.00% | ||
| 1669 | UNIVERSAL TECHNICAL INST INC | 41,758 | 195,000 | 0.00% | ||
| 1670 | ORION GROUP HLDGS INC COM | 46,499 | 194,000 | 0.00% | ||
| 1671 | CTS CORP COM | 10,901 | 192,000 | 0.00% | ||
| 1672 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 18,861 | 190,000 | 0.00% | ||
| 1673 | Tesco Corp | 25,705 | 186,000 | 0.00% | ||
| 1674 | Royal Gold Inc | 17,320 | 185,000 | 0.00% | ||
| 1675 | FIRST HORIZON CORPORATION COM | 12,718 | 185,000 | 0.00% | ||
| 1676 | PGT INNOVATIONS INC COM | 16,247 | 185,000 | 0.00% | ||
| 1677 | RAMCO-GERSHENSON PPTYS TR | 11,090 | 184,000 | 0.00% | ||
| 1678 | BONANZA CREEK ENERGY INC | 34,839 | 183,000 | 0.00% | ||
| 1679 | NATL PENN BANCSHARES INC | 14,501 | 179,000 | 0.00% | ||
| 1680 | BANCO SANTANDER SA | 36,481 | 178,000 | 0.00% | ||
| 1681 | VALLEY NATL BANCORP | 18,044 | 178,000 | 0.00% | ||
| 1682 | RUTHS CHRIS STEAK HSE INC COM | 11,174 | 178,000 | 0.00% | ||
| 1683 | JANUS CAP GROUP INC | 12,545 | 177,000 | 0.00% | ||
| 1684 | ANGIODYNAMICS INC | 14,474 | 176,000 | 0.00% | ||
| 1685 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,364 | 174,000 | 0.00% | ||
| 1686 | FUTUREFUEL CORPORATION | 12,681 | 171,000 | 0.00% | ||
| 1687 | HARMONIC INC | 41,809 | 170,000 | 0.00% | ||
| 1688 | SUMITOMO MITSUI FINL GROUP I | 22,322 | 169,000 | 0.00% | ||
| 1689 | SAGENT PHARMACEUTICALS INC | 10,512 | 167,000 | 0.00% | ||
| 1690 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,730,210 | 164,000 | 0.00% | ||
| 1691 | KNOWLES CORP COM | 12,195 | 163,000 | 0.00% | ||
| 1692 | ERA GROUP INC COM | 14,588 | 163,000 | 0.00% | ||
| 1693 | WHITING PETE CORP NEW | 17,089 | 161,000 | 0.00% | ||
| 1694 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,545 | 159,000 | 0.00% | ||
| 1695 | AEGON N V | 27,250 | 155,000 | 0.00% | ||
| 1696 | NORTHWEST BANCSHARES INC MD COM | 11,407 | 153,000 | 0.00% | ||
| 1697 | BARCLAYS PLC | 11,736 | 152,000 | 0.00% | ||
| 1698 | COHU INC | 12,115 | 146,000 | 0.00% | ||
| 1699 | AMERICAN VANGUARD CORP COM | 10,314 | 144,000 | 0.00% | ||
| 1700 | RAMBUS INC DEL | 12,317 | 143,000 | 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.
