| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIESTA RESTAURANT GROUP INC COM | 1,423 | 66,000 | 0.00% | ||
| 152 | KKR & CO LP COMMON UNITS | 2,736 | 67,000 | 0.00% | ||
| 153 | COMPUTER TASK GROUP INC | 4,041 | 67,000 | 0.00% | ||
| 154 | INFOBLOX INC | 5,107 | 67,000 | 0.00% | ||
| 155 | NORTHFIELD BANCORP INC DEL COM | 5,137 | 67,000 | 0.00% | ||
| 156 | PROASSURANCE CORP. | 2,575 | 68,000 | 0.00% | ||
| 157 | TOWN SPORTS INTL HLDGS INC | 10,234 | 68,000 | 0.00% | ||
| 158 | NII HOLDINGS INC. CL B | 124,060 | 68,000 | 0.00% | ||
| 159 | MidWestOne Finl Group Inc NE | 2,875 | 69,000 | 0.00% | ||
| 160 | HOME INNS & HOTELS MANAG-ADR | 2,007 | 69,000 | 0.00% | ||
| 161 | GERON CORP | 21,604 | 69,000 | 0.00% | ||
| 162 | ARROW FINL CORP | 2,663 | 69,000 | 0.00% | ||
| 163 | AERCAP HOLDINGS NV | 1,522 | 70,000 | 0.00% | ||
| 164 | Alon USA Energy, Inc. | 5,749 | 71,000 | 0.00% | ||
| 165 | XENCOR INC COM | 6,087 | 71,000 | 0.00% | ||
| 166 | THERMON GROUP HLDGS INC COM | 2,691 | 71,000 | 0.00% | ||
| 167 | NACCO INDS INC | 1,403 | 71,000 | 0.00% | ||
| 168 | INTREXON CORPORATION | 2,846 | 72,000 | 0.00% | ||
| 169 | WILLIS LEASE FINANCE CORP COM | 2,952 | 72,000 | 0.00% | ||
| 170 | GLOBUS MED INC | 2,977 | 72,000 | 0.00% | ||
| 171 | ACCURAY INCORPORATED COM | 8,244 | 73,000 | 0.00% | ||
| 172 | WI-LAN INC | 23,163 | 73,000 | 0.00% | ||
| 173 | IMPERVA INC | 2,863 | 74,000 | 0.00% | ||
| 174 | SHUTTERSTOCK INC COM | 896 | 74,000 | 0.00% | ||
| 175 | Apollo Residentail Mtg Inc | 4,418 | 74,000 | 0.00% | ||
| 176 | TILE SHOP HLDGS INC | 4,901 | 75,000 | 0.00% | ||
| 177 | TAHOE RES INC | 2,885 | 76,000 | 0.00% | ||
| 178 | FOSTER L B CO CL A | 1,420 | 76,000 | 0.00% | ||
| 179 | FEDERAL AGRIC MTG CORP CL C | 2,492 | 77,000 | 0.00% | ||
| 180 | GFI GROUP INC | 23,285 | 77,000 | 0.00% | ||
| 181 | COCA COLA CONS INC COM | 1,048 | 77,000 | 0.00% | ||
| 182 | VICOR CORP COM | 9,447 | 79,000 | 0.00% | ||
| 183 | TAYLOR MORRISON HOME CORP CL A | 3,507 | 79,000 | 0.00% | ||
| 184 | SPARTAN MTRS INC | 17,706 | 80,000 | 0.00% | ||
| 185 | MONARCH CASINO & RESORT INC COM | 5,298 | 80,000 | 0.00% | ||
| 186 | BEAZER HOMES USA INC COM NEW | 3,816 | 80,000 | 0.00% | ||
| 187 | CAI INTERNATIONAL INC COM | 3,693 | 81,000 | 0.00% | ||
| 188 | VAALCO ENERGY INC | 11,081 | 81,000 | 0.00% | ||
| 189 | OFG BANCORP COM | 4,398 | 81,000 | 0.00% | ||
| 190 | ENBRIDGE ENERGY PARTNERS L P | 2,194 | 81,000 | 0.00% | ||
| 191 | PHOTRONICS INC | 9,463 | 81,000 | 0.00% | ||
| 192 | MODINE MFG CO COM | 5,152 | 82,000 | 0.00% | ||
| 193 | XPO LOGISTICS INC | 2,887 | 82,000 | 0.00% | ||
| 194 | JUMEI INTL HLDG LTD | 3,108 | 85,000 | 0.00% | ||
| 195 | BANCFIRST CORPORATION COM | 1,381 | 85,000 | 0.00% | ||
| 196 | NeoPhotonics Corp | 20,673 | 86,000 | 0.00% | ||
| 197 | QUALITY DISTR INC FLA | 5,878 | 87,000 | 0.00% | ||
| 198 | STUDENT TRANSN INC | 13,119 | 87,000 | 0.00% | ||
| 199 | TRIANGLE PETE CORP | 7,447 | 87,000 | 0.00% | ||
| 200 | SCIQUEST INC NEW | 4,993 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
