| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NANTKWEST INC COM | 14,400 | 52,000 | 0.00% | ||
| 2 | ARC DOCUMENT SOLUTIONS INC COM | 21,200 | 74,000 | 0.00% | ||
| 3 | MCDERMOTT INTL INC | 11,110 | 75,000 | 0.00% | ||
| 4 | CELLDEX THERAPEUTICS INC NEW | 23,800 | 86,000 | 0.00% | ||
| 5 | DAWSON GEOPHYSICAL CO NEW | 15,504 | 87,000 | 0.00% | ||
| 6 | LIQUIDITY SERVICES INC | 10,900 | 88,000 | 0.00% | ||
| 7 | RADIANT LOGISTICS INC | 22,217 | 112,000 | 0.00% | ||
| 8 | ORION GROUP HLDGS INC COM | 16,719 | 125,000 | 0.00% | ||
| 9 | GAIN CAP HLDGS INC | 15,120 | 126,000 | 0.00% | ||
| 10 | Systemax Inc | 11,803 | 131,000 | 0.00% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 10,039 | 141,000 | 0.00% | ||
| 12 | CONTANGO OIL & GAS CO COM NEW | 19,500 | 143,000 | 0.00% | ||
| 13 | PHOTRONICS INC | 13,700 | 147,000 | 0.00% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 13,500 | 158,000 | 0.00% | ||
| 15 | REIS INC | 10,501 | 188,000 | 0.00% | ||
| 16 | GOLDEN ENTMT INC COM | 14,404 | 191,000 | 0.00% | ||
| 17 | TWO HBRS INVT CORP | 21,507 | 207,000 | 0.00% | ||
| 18 | ROYAL CARIBBEAN GROUP | 2,119 | 208,000 | 0.00% | ||
| 19 | GRAHAM HLDGS CO | 350 | 210,000 | 0.00% | ||
| 20 | ACORDA THERAPEUTICS INC | 10,113 | 213,000 | 0.00% | ||
| 21 | SKYWORKS SOLUTIONS INC | 2,217 | 218,000 | 0.00% | ||
| 22 | TRC COS INC | 12,818 | 224,000 | 0.00% | ||
| 23 | NATIONAL BANKSHARES INC VA | 6,001 | 226,000 | 0.00% | ||
| 24 | West Bancorporation Inc | 10,106 | 232,000 | 0.00% | ||
| 25 | PATTERSON COS INC | 5,159 | 234,000 | 0.00% | ||
| 26 | NATIONAL STORAGE AFFILIATES | 9,800 | 235,000 | 0.00% | ||
| 27 | PPL CORP | 6,376 | 239,000 | 0.00% | ||
| 28 | BB&T CORP | 5,354 | 240,000 | 0.00% | ||
| 29 | VERITIV CORP | 4,703 | 244,000 | 0.00% | ||
| 30 | Penns Woods Bancorp Inc | 5,600 | 244,000 | 0.00% | ||
| 31 | MASONITE INTL CORP NEW COM | 3,104 | 246,000 | 0.00% | ||
| 32 | KRAFT HEINZ CO | 2,711 | 247,000 | 0.00% | ||
| 33 | REALPAGE INC COM | 7,114 | 249,000 | 0.00% | ||
| 34 | CAPITAL CITY BK GROUP INC COM | 11,700 | 251,000 | 0.00% | ||
| 35 | CHATHAM LODGING TR COM | 12,700 | 251,000 | 0.00% | ||
| 36 | Handy & Harman Ltd | 9,401 | 256,000 | 0.00% | ||
| 37 | CHEVRON CORP NEW | 2,392 | 257,000 | 0.00% | ||
| 38 | ACNB CORP | 9,000 | 260,000 | 0.00% | ||
| 39 | DUCOMMUN INC DEL COM | 9,000 | 260,000 | 0.00% | ||
| 40 | BANK MUTUAL CORP NEW | 27,914 | 263,000 | 0.00% | ||
| 41 | CNA FINL CORP | 6,017 | 266,000 | 0.00% | ||
| 42 | LCI INDS | 2,705 | 270,000 | 0.00% | ||
| 43 | DELTA NAT GAS INC | 8,962 | 272,000 | 0.00% | ||
| 44 | JACOBS ENGR GROUP INC | 4,921 | 273,000 | 0.00% | ||
| 45 | WD-40 CO | 2,502 | 273,000 | 0.00% | ||
| 46 | SENECA FOODS CORP NEW CL A | 7,602 | 275,000 | 0.00% | ||
| 47 | Cambium Learning Group Inc | 56,613 | 278,000 | 0.00% | ||
| 48 | GENIE ENERGY LTD CL B | 38,614 | 280,000 | 0.00% | ||
| 49 | ROADRUNNER TRANSHOLDINGS INC | 40,800 | 281,000 | 0.00% | ||
| 50 | PRIMO WTR CORP COM | 20,903 | 284,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000004, filed 2017.05.09).
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.
