| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC | 2 | 0 | 0.00% | ||
| 2 | ROOMSTORE INC - CMN | 69,858 | 0 | 0.00% | ||
| 3 | Applied Neurosolutions Inc. | 6,211 | 0 | 0.00% | ||
| 4 | Manitoba Telecom Services Inc | 6 | 0 | 0.00% | ||
| 5 | Parkway Properties Inc/Md | 2 | 0 | 0.00% | ||
| 6 | OSI Pharmaceuticals, Inc. | 1,701 | 0 | 0.00% | ||
| 7 | CONTANGO OIL & GAS CO COM NEW | 2,800 | 26,000 | 0.00% | ||
| 8 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,350 | 30,000 | 0.00% | ||
| 9 | Astronics Corp | 1,013 | 34,000 | 0.00% | ||
| 10 | QUALITY SYS INC | 3,100 | 41,000 | 0.00% | ||
| 11 | EASTGROUP PPTYS INC COM | 600 | 44,000 | 0.00% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 700 | 44,000 | 0.00% | ||
| 13 | MAIDEN HOLDINGS LTD | 2,600 | 45,000 | 0.00% | ||
| 14 | PEOPLES BANCORP INC | 1,410 | 46,000 | 0.00% | ||
| 15 | ANGIODYNAMICS INC | 2,700 | 46,000 | 0.00% | ||
| 16 | SUNSTONE HOTEL INVESTORS REIT | 3,105 | 47,000 | 0.00% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 3,000 | 47,000 | 0.00% | ||
| 18 | MOOG INC CL A | 750 | 49,000 | 0.00% | ||
| 19 | SRC ENERGY INC | 5,500 | 49,000 | 0.00% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 4,500 | 49,000 | 0.00% | ||
| 21 | SELECT INCOME REIT | 2,000 | 50,000 | 0.00% | ||
| 22 | NOVANTA INC COM | 2,450 | 51,000 | 0.00% | ||
| 23 | IXYS Corporation | 4,300 | 51,000 | 0.00% | ||
| 24 | ALLETE INC COM NEW | 800 | 51,000 | 0.00% | ||
| 25 | INNOSPEC INC COM | 750 | 51,000 | 0.00% | ||
| 26 | ALMOST FAMILY INC COM | 1,200 | 53,000 | 0.00% | ||
| 27 | MASIMO CORP | 800 | 54,000 | 0.00% | ||
| 28 | First Financial Corp | 1,050 | 55,000 | 0.00% | ||
| 29 | INTERFACE INC COM | 3,000 | 56,000 | 0.00% | ||
| 30 | KAMAN CORP COM | 1,150 | 56,000 | 0.00% | ||
| 31 | Mercantile Bank Corp | 1,500 | 57,000 | 0.00% | ||
| 32 | AEGION CORP | 2,500 | 59,000 | 0.00% | ||
| 33 | LEGACY TEX FINL GROUP INC | 1,400 | 60,000 | 0.00% | ||
| 34 | HILLTOP HOLDINGS INC | 2,025 | 60,000 | 0.00% | ||
| 35 | First Busey Corp | 1,936 | 60,000 | 0.00% | ||
| 36 | NEENAH INC COM | 725 | 62,000 | 0.00% | ||
| 37 | COHERENT INC | 450 | 62,000 | 0.00% | ||
| 38 | MARRIOTT VACATIONS WORLDWIDE C COM | 750 | 64,000 | 0.00% | ||
| 39 | PROGRESS SOFTWARE CORP COM | 2,055 | 66,000 | 0.00% | ||
| 40 | ICF INTL INC COM | 1,200 | 66,000 | 0.00% | ||
| 41 | ARGAN INC | 950 | 67,000 | 0.00% | ||
| 42 | IBERIABANK CORP COM | 800 | 67,000 | 0.00% | ||
| 43 | EBIX INC | 1,200 | 68,000 | 0.00% | ||
| 44 | BURLINGTON STORES INC | 800 | 68,000 | 0.00% | ||
| 45 | LA Z BOY INC COM | 2,200 | 68,000 | 0.00% | ||
| 46 | KADANT INC | 1,150 | 70,000 | 0.00% | ||
| 47 | HEARTLAND FINL USA INC | 1,475 | 71,000 | 0.00% | ||
| 48 | INSPERITY INC COM | 1,000 | 71,000 | 0.00% | ||
| 49 | MEDIFAST INC COM | 1,735 | 72,000 | 0.00% | ||
| 50 | EASTERY ACQUISITION CORP | 198,310 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000616, filed 2017.01.31).
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.
