| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Financial Group | 12,222 | 50,000 | 0.00% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 10,479 | 68,000 | 0.00% | ||
| 3 | Lloyds Banking Group Plc | 16,045 | 82,000 | 0.00% | ||
| 4 | SILICONWARE PRECISION INDS L | 10,244 | 84,000 | 0.00% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,550 | 89,000 | 0.00% | ||
| 6 | MTR GAMING GROUP INC | 53,565 | 286,000 | 0.00% | ||
| 7 | JAKKS PACIFIC INC | 73,625 | 569,000 | 0.00% | ||
| 8 | Noranda Aluminum Holding | 170,464 | 601,000 | 0.00% | ||
| 9 | BIOLASE INC | 301,578 | 663,000 | 0.00% | ||
| 10 | CHEGG INC COM | 105,491 | 742,000 | 0.00% | ||
| 11 | MATTSON TECHNOLOGY INC | 391,735 | 857,000 | 0.00% | ||
| 12 | SONUS NETWORKS INC | 288,515 | 1,035,000 | 0.01% | ||
| 13 | FIRST FINL BANCORP OH COM | 65,085 | 1,120,000 | 0.01% | ||
| 14 | QEP RES INC | 33,355 | 1,150,000 | 0.01% | ||
| 15 | C H ROBINSON WORLDWIDE INC | 21,091 | 1,345,000 | 0.01% | ||
| 16 | ISTAR INC COM | 90,689 | 1,358,000 | 0.01% | ||
| 17 | LANDEC CORP | 110,113 | 1,375,000 | 0.01% | ||
| 18 | CUSTOMERS BANCORP INC COM | 68,972 | 1,380,000 | 0.01% | ||
| 19 | VOLCANO CORP | 81,564 | 1,436,000 | 0.01% | ||
| 20 | MASIMO CORP | 61,003 | 1,439,000 | 0.01% | ||
| 21 | Ensco PLC | 27,657 | 1,536,000 | 0.01% | ||
| 22 | ENDO INTL PLC | 22,260 | 1,558,000 | 0.01% | ||
| 23 | PROLOGIS INC | 39,628 | 1,628,000 | 0.01% | ||
| 24 | RAVEN INDS INC | 49,305 | 1,633,000 | 0.01% | ||
| 25 | WOLVERINE WORLD WIDE INC COM | 65,758 | 1,713,000 | 0.01% | ||
| 26 | STARWOOD PPTY TR INC COM | 72,561 | 1,724,000 | 0.01% | ||
| 27 | US Ecology Inc | 36,058 | 1,765,000 | 0.01% | ||
| 28 | TEXAS ROADHOUSE INC | 70,470 | 1,832,000 | 0.01% | ||
| 29 | CHEFS WHSE INC COM | 93,171 | 1,841,000 | 0.01% | ||
| 30 | Neo Performance Materials | 725,025 | 1,863,000 | 0.01% | ||
| 31 | COMPUWARE CORP | 189,540 | 1,893,000 | 0.01% | ||
| 32 | BIOMED REALTY TRUST INC | 88,355 | 1,928,000 | 0.01% | ||
| 33 | APTARGROUP INC | 30,113 | 2,017,000 | 0.01% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,737 | 2,069,000 | 0.01% | ||
| 35 | XL Group plc | 63,500 | 2,078,000 | 0.01% | ||
| 36 | OIL STS INTL INC | 32,786 | 2,101,000 | 0.01% | ||
| 37 | ULTA BEAUTY INC | 23,086 | 2,110,000 | 0.01% | ||
| 38 | ALBEMARLE CORP | 29,660 | 2,120,000 | 0.01% | ||
| 39 | QUMU CORP | 152,779 | 2,137,000 | 0.01% | ||
| 40 | Corrections Cp Amer Ne | 65,175 | 2,140,000 | 0.01% | ||
| 41 | J & J SNACK FOODS CORP COM | 22,920 | 2,157,000 | 0.01% | ||
| 42 | NTN Buzztime, Inc. | 4,133,165 | 2,192,000 | 0.01% | ||
| 43 | KAR AUCTION SVCS INC | 69,204 | 2,205,000 | 0.01% | ||
| 44 | PANERA BREAD CO | 14,747 | 2,209,000 | 0.01% | ||
| 45 | Key Energy Services, Inc. | 242,897 | 2,220,000 | 0.01% | ||
| 46 | POPEYES LA KITCHEN INC | 51,142 | 2,235,000 | 0.01% | ||
| 47 | ESTERLINE TECHNOLOGIES CORP | 19,467 | 2,241,000 | 0.01% | ||
| 48 | Ashland Inc New | 21,275 | 2,313,000 | 0.01% | ||
| 49 | HOLOGIC INC | 93,807 | 2,378,000 | 0.01% | ||
| 50 | BIO-REFERENCE LABS INC | 79,280 | 2,395,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004151, filed 2014.07.10).
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.
