| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | WALTER INVT MGMT CORP | 14,599 | 236,000 | 0.00% | ||
| 2402 | MARINEMAX INC COM | 8,899 | 236,000 | 0.00% | ||
| 2403 | NATIONSTAR MTG HLDGS INCORPORATED | 9,499 | 235,000 | 0.00% | ||
| 2404 | MEDIFAST INC COM | 7,799 | 234,000 | 0.00% | ||
| 2405 | MANTECH INTERNATIONAL CORP CL A | 6,899 | 234,000 | 0.00% | ||
| 2406 | SEVENTY SEVEN ENERGY INC - escrow shares | 56,331 | 234,000 | 0.00% | ||
| 2407 | QTS RLTY TR INC | 6,400 | 233,000 | 0.00% | ||
| 2408 | OPHTHOTECH CORP | 5,000 | 233,000 | 0.00% | ||
| 2409 | LIGHT & WONDER INC COM | 22,298 | 233,000 | 0.00% | ||
| 2410 | CHEMICAL FINANCIAL CORPORATION | 7,400 | 232,000 | 0.00% | ||
| 2411 | REMY INTL INC NEW | 10,458 | 232,000 | 0.00% | ||
| 2412 | Callidus Software Inc | 18,200 | 231,000 | 0.00% | ||
| 2413 | EL POLLO LOCO HLDGS INC | 9,000 | 230,000 | 0.00% | ||
| 2414 | Check Point Software Technologies Ltd | 21,298 | 230,000 | 0.00% | ||
| 2415 | GREAT LAKES DREDGE & DOCK CO | 38,097 | 229,000 | 0.00% | ||
| 2416 | COMTECH TELECOMMUNICATIONS C | 7,899 | 229,000 | 0.00% | ||
| 2417 | CALAMOS ASSET MANAGEMENT CL A ORD | 16,998 | 229,000 | 0.00% | ||
| 2418 | PREMIERE GLOBAL SVCS INC | 23,998 | 229,000 | 0.00% | ||
| 2419 | FLAGSTAR BANCORP INC | 15,699 | 228,000 | 0.00% | ||
| 2420 | UNIVERSAL TECHNICAL INST INC | 23,598 | 227,000 | 0.00% | ||
| 2421 | NORTHERN OIL & GAS INC NEV | 29,498 | 227,000 | 0.00% | ||
| 2422 | ENPHASE ENERGY INC | 17,239 | 227,000 | 0.00% | ||
| 2423 | GOLAR LNG LTD | 6,830 | 227,000 | 0.00% | ||
| 2424 | MERCURY SYS INC COM | 14,598 | 227,000 | 0.00% | ||
| 2425 | CONTINENTAL BLDG PRODS INC COM | 10,000 | 226,000 | 0.00% | ||
| 2426 | NAVIGATORS GROUP INC | 2,897 | 226,000 | 0.00% | ||
| 2427 | KIRKLANDS INC COM | 9,499 | 226,000 | 0.00% | ||
| 2428 | PEP BOYS MANNY MOE & JACK | 23,398 | 225,000 | 0.00% | ||
| 2429 | FIRST INTST BANCSYSTEM INC | 8,100 | 225,000 | 0.00% | ||
| 2430 | Arctic Cat, Inc. | 6,200 | 225,000 | 0.00% | ||
| 2431 | HARTE-HANKS INC | 28,898 | 225,000 | 0.00% | ||
| 2432 | ARATANA THERAPEUTICS INC | 14,000 | 224,000 | 0.00% | ||
| 2433 | WEIS MKTS INC | 4,500 | 224,000 | 0.00% | ||
| 2434 | AMERICAN RESIDENTIAL PPTYS I | 12,416 | 223,000 | 0.00% | ||
| 2435 | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,900 | 223,000 | 0.00% | ||
| 2436 | RIGNET INC | 7,800 | 223,000 | 0.00% | ||
| 2437 | RENTRAK CORP | 4,000 | 222,000 | 0.00% | ||
| 2438 | AMERICAN PUB ED INC COM | 7,399 | 222,000 | 0.00% | ||
| 2439 | ORION GROUP HLDGS INC COM | 24,998 | 221,000 | 0.00% | ||
| 2440 | FIRST BANCORP N C COM | 12,500 | 220,000 | 0.00% | ||
| 2441 | UNIVERSAL ELECTRS INC | 3,900 | 220,000 | 0.00% | ||
| 2442 | GRAFTECH INTERNATIONAL LTD | 56,295 | 219,000 | 0.00% | ||
| 2443 | ONEBEACON INSURANCE | 14,400 | 219,000 | 0.00% | ||
| 2444 | WSFS FINL CORPORATION | 2,900 | 219,000 | 0.00% | ||
| 2445 | RARE ELEMENT RES LTD | 385,787 | 219,000 | 0.00% | ||
| 2446 | TRIPLE-S MGMT CORP | 11,000 | 219,000 | 0.00% | ||
| 2447 | DELTIC TIMBER CORP | 3,300 | 219,000 | 0.00% | ||
| 2448 | LYDALL INC COM | 6,900 | 219,000 | 0.00% | ||
| 2449 | CUMULUS MEDIA INC | 87,900 | 217,000 | 0.00% | ||
| 2450 | ACACIA RESH CORP ACACIA TCH COM | 20,298 | 217,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000007, filed 2015.05.04).
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.
