| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMCORE CORP COM NEW | 30,642 | 175,000 | 0.00% | ||
| 102 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 44,066 | 179,000 | 0.00% | ||
| 103 | SEARS HOMETOWN & OUTLET STOR | 36,777 | 181,000 | 0.00% | ||
| 104 | ZIX CORP COM | 44,310 | 182,000 | 0.00% | ||
| 105 | CALAMOS GLOBAL TOTAL RETURN | 15,902 | 182,000 | 0.00% | ||
| 106 | HHGREGG INC COM | 99,275 | 183,000 | 0.00% | ||
| 107 | LAKE SUNAPEE BK GROUP | 10,162 | 184,000 | 0.00% | ||
| 108 | TECHTARGET INC | 22,958 | 185,000 | 0.00% | ||
| 109 | ADAMAS PHARMACEUTICALS INC | 11,274 | 185,000 | 0.00% | ||
| 110 | J ALEXANDERS HLDGS INC COM | 18,604 | 188,000 | 0.00% | ||
| 111 | VINCE HLDG CORP | 33,506 | 189,000 | 0.00% | ||
| 112 | AUTOBYTEL INC COM NEW | 10,668 | 190,000 | 0.00% | ||
| 113 | UNIVERSAL TECHNICAL INST INC | 106,478 | 190,000 | 0.00% | ||
| 114 | MANITEX INTL INC | 34,687 | 191,000 | 0.00% | ||
| 115 | COTT CORP QUE | 13,389 | 191,000 | 0.00% | ||
| 116 | VAALCO ENERGY INC | 207,564 | 193,000 | 0.00% | ||
| 117 | Franklin Covey Co | 10,897 | 194,000 | 0.00% | ||
| 118 | MANNING & NAPIER INC CL A | 27,509 | 195,000 | 0.00% | ||
| 119 | SPORTSMANS WAREHOUSE | 18,667 | 196,000 | 0.00% | ||
| 120 | ATLANTIC POWER CORP | 80,089 | 198,000 | 0.00% | ||
| 121 | APPLIED MICRO CIRCUITS CORP | 28,616 | 199,000 | 0.00% | ||
| 122 | CENCOSUD S A | 22,191 | 200,000 | 0.00% | ||
| 123 | ENEL CHILE S A | 42,217 | 201,000 | 0.00% | ||
| 124 | KVH INDS INC COM | 22,935 | 202,000 | 0.00% | ||
| 125 | BLACK DIAMOND INC COM | 39,404 | 203,000 | 0.00% | ||
| 126 | ZAIS FINL CORP | 14,176 | 205,000 | 0.00% | ||
| 127 | EMC INSURANCE | 7,656 | 206,000 | 0.00% | ||
| 128 | BOOT BARN HLDGS INC | 18,347 | 209,000 | 0.00% | ||
| 129 | CLEARFIELD INC | 11,146 | 210,000 | 0.00% | ||
| 130 | TERRAVIA HLDGS INC COM | 76,805 | 211,000 | 0.00% | ||
| 131 | USA TRUCK INC COM | 20,911 | 214,000 | 0.00% | ||
| 132 | CUMULUS MEDIA INC | 647,564 | 214,000 | 0.00% | ||
| 133 | RTI SURGICAL HOLDINGS INC COM | 68,533 | 215,000 | 0.00% | ||
| 134 | NII HLDGS INC COM PAR 0.001 | 64,687 | 215,000 | 0.00% | ||
| 135 | HANCOCK JOHN INCOME SECS TR COM | 14,478 | 215,000 | 0.00% | ||
| 136 | GLOBANT S A | 5,128 | 216,000 | 0.00% | ||
| 137 | FIVE OAKS INVT CORPORATION REIT | 38,121 | 217,000 | 0.00% | ||
| 138 | FIRST FINANCIAL NORTHWEST IN COM | 15,297 | 217,000 | 0.00% | ||
| 139 | MidSouth Bancorp Inc | 20,860 | 217,000 | 0.00% | ||
| 140 | K2M GROUP HLDGS INC COM | 12,268 | 218,000 | 0.00% | ||
| 141 | ADAMS RES AND ENERGY INC COM NEW | 5,560 | 219,000 | 0.00% | ||
| 142 | LEJU HLDGS LTD SPONSORED ADS | 41,066 | 219,000 | 0.00% | ||
| 143 | POWERSHARES ACTIVE MNG ETF T | 9,570 | 220,000 | 0.00% | ||
| 144 | NUSTAR ENERGY LP | 4,476 | 222,000 | 0.00% | ||
| 145 | ORCHID IS CAP INC | 21,571 | 225,000 | 0.00% | ||
| 146 | FCB FINL HLDGS INC | 5,868 | 226,000 | 0.00% | ||
| 147 | TOWER SEMICONDUCTOR LTD SHS NEW | 14,985 | 227,000 | 0.00% | ||
| 148 | HUTCHINSON TECHNOLOGY INC | 57,179 | 228,000 | 0.00% | ||
| 149 | VTTI ENERGY PARTNERS LP | 11,994 | 228,000 | 0.00% | ||
| 150 | INOVALON HLDGS INC COM CL A | 15,560 | 229,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001198, filed 2016.11.14).
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.
