| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MAG SILVER CORP | 38,650 | 504,000 | 0.00% | ||
| 152 | RLJ ENTMT INC | 152,428 | 505,000 | 0.00% | ||
| 153 | AMERICAN ELEC PWR INC | 7,350 | 511,000 | 0.00% | ||
| 154 | TELEFONICA S A | 49,263 | 512,000 | 0.00% | ||
| 155 | GLOBUS MED INC | 15,500 | 514,000 | 0.00% | ||
| 156 | FULL HOUSE RESORTS INC | 210,063 | 519,000 | 0.00% | ||
| 157 | REVLON INC | 22,000 | 521,000 | 0.00% | ||
| 158 | NEWELL BRANDS INC | 9,758 | 523,000 | 0.00% | ||
| 159 | LABORATORY CORP AMER HLDGS | 3,400 | 524,000 | 0.00% | ||
| 160 | CONSOLIDATED COMM HLDGS INC COM | 25,000 | 537,000 | 0.00% | ||
| 161 | SBA COMMUNICATIONS CORP NEW | 4,007 | 541,000 | 0.00% | ||
| 162 | STEEL PARTNERS HLDGS L P | 29,236 | 544,000 | 0.00% | ||
| 163 | HSN INC | 17,174 | 548,000 | 0.00% | ||
| 164 | GLOBAL BRASS & COPPR HLDGS INC | 18,073 | 552,000 | 0.00% | ||
| 165 | CHESAPEAKE UTILS CORP | 7,410 | 555,000 | 0.00% | ||
| 166 | FIRST BUSEY CORP COM | 19,000 | 557,000 | 0.00% | ||
| 167 | B2GOLD CORP | 200,500 | 563,000 | 0.00% | ||
| 168 | MYLAN N V | 14,501 | 563,000 | 0.00% | ||
| 169 | FTD GROUP INC | 28,220 | 564,000 | 0.00% | ||
| 170 | SCHULMAN A INC | 18,000 | 576,000 | 0.00% | ||
| 171 | ASTRONICS CORP | 19,100 | 582,000 | 0.00% | ||
| 172 | MIDDLEBY CORP | 4,800 | 583,000 | 0.00% | ||
| 173 | COPART INC | 18,492 | 588,000 | 0.00% | ||
| 174 | EOG RES INC | 6,510 | 589,000 | 0.00% | ||
| 175 | CALIFORNIA WTR SVC GROUP | 16,000 | 589,000 | 0.00% | ||
| 176 | DEPOMED INC | 55,000 | 591,000 | 0.00% | ||
| 177 | SELECT SECTOR SPDR TR | 24,000 | 592,000 | 0.00% | ||
| 178 | LANDS END INC NEW | 40,048 | 597,000 | 0.00% | ||
| 179 | QEP RES INC | 60,000 | 606,000 | 0.00% | ||
| 180 | LIGAND PHARMACEUTICALS INC | 5,000 | 607,000 | 0.00% | ||
| 181 | TIME INC NEW | 42,441 | 609,000 | 0.00% | ||
| 182 | HAWAIIAN ELEC INDUSTRIES COM | 19,037 | 616,000 | 0.00% | ||
| 183 | GOLDMAN SACHS GROUP INC | 2,775 | 616,000 | 0.00% | ||
| 184 | FIDELITY AND GTY LIFE COM | 20,000 | 621,000 | 0.00% | ||
| 185 | OPKO HEALTH INC | 94,550 | 622,000 | 0.00% | ||
| 186 | WIDEOPENWEST INCORPORATED | 36,000 | 626,000 | 0.00% | ||
| 187 | RUSH ENTERPRISES INC CL A | 16,889 | 628,000 | 0.00% | ||
| 188 | WHEATON PRECIOUS METALS CORP | 31,640 | 629,000 | 0.00% | ||
| 189 | SORL AUTO PTS INC COM | 95,000 | 635,000 | 0.00% | ||
| 190 | STERICYCLE INC | 8,357 | 638,000 | 0.00% | ||
| 191 | UNITED CMNTY BKS BLAIRSVLE GA COM | 23,000 | 639,000 | 0.00% | ||
| 192 | INGERSOLL-RAND PLC | 7,000 | 640,000 | 0.00% | ||
| 193 | LOCKHEED MARTIN CORP | 2,328 | 646,000 | 0.00% | ||
| 194 | ORBCOMM INCORPORATED | 58,273 | 658,000 | 0.00% | ||
| 195 | ADVANCE AUTO PARTS INC | 5,650 | 659,000 | 0.00% | ||
| 196 | CU BANCORP CALIF COM | 18,300 | 662,000 | 0.00% | ||
| 197 | TOWNSQUARE MEDIA INC CL A | 65,027 | 666,000 | 0.00% | ||
| 198 | FORESTAR GROUP INC COM | 38,925 | 668,000 | 0.00% | ||
| 199 | GRIFOLS S A SP ADR REP B | 31,750 | 671,000 | 0.00% | ||
| 200 | ADVANSIX INC | 21,516 | 672,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
