| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOLAR LNG LTD | 1,485 | 89,000 | 0.00% | ||
| 202 | WSFS Financial Corp | 1,210 | 89,000 | 0.00% | ||
| 203 | MAGNACHIP SEMICONDUCTOR CORP | 6,377 | 90,000 | 0.00% | ||
| 204 | NCI BLDG SYS INC | 4,619 | 90,000 | 0.00% | ||
| 205 | HOVNANIAN ENTERPRISES, INC. | 17,477 | 90,000 | 0.00% | ||
| 206 | Targa Resources Partners LP | 1,287 | 93,000 | 0.00% | ||
| 207 | BROOKFIELD INFRAST PARTNERS | 2,261 | 94,000 | 0.00% | ||
| 208 | STOCK YDS BANCORP INC | 3,184 | 95,000 | 0.00% | ||
| 209 | TEEKAY CORPORATION | 1,528 | 95,000 | 0.00% | ||
| 210 | TREX CO INC COM | 3,302 | 95,000 | 0.00% | ||
| 211 | ALMOST FAMILY INC COM | 4,316 | 95,000 | 0.00% | ||
| 212 | HEMISPHERE MEDIA GROUP IN | 7,605 | 96,000 | 0.00% | ||
| 213 | FLUIDIGM CORP DEL COM | 3,291 | 97,000 | 0.00% | ||
| 214 | RENREN INCORPORATED SPONSORED ADR | 29,279 | 98,000 | 0.00% | ||
| 215 | EVERTEC INC | 4,044 | 98,000 | 0.00% | ||
| 216 | INTEVAC INC COM | 12,310 | 99,000 | 0.00% | ||
| 217 | BARRETT BUSINESS SERVICES IN COM | 2,106 | 99,000 | 0.00% | ||
| 218 | PERICOM SEMICONDUCTOR CORP | 10,968 | 99,000 | 0.00% | ||
| 219 | VITACOST COM INC | 15,748 | 99,000 | 0.00% | ||
| 220 | ACCESS MIDSTREAM PARTNERS LP | 1,554 | 99,000 | 0.00% | ||
| 221 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,215 | 101,000 | 0.00% | ||
| 222 | ONEOK PARTNERS LP | 1,749 | 102,000 | 0.00% | ||
| 223 | KOPIN CORP | 31,557 | 103,000 | 0.00% | ||
| 224 | AGILYSYS INC COM | 7,369 | 104,000 | 0.00% | ||
| 225 | SPECTRANETICS CORP | 4,525 | 104,000 | 0.00% | ||
| 226 | LE GAGA HLDGS LTD SPONSORED ADR | 29,903 | 104,000 | 0.00% | ||
| 227 | PROOFPOINT INC | 2,766 | 104,000 | 0.00% | ||
| 228 | RAPTOR PHARMACEUTICAL CORP | 9,049 | 105,000 | 0.00% | ||
| 229 | UNITIL CORPORATION | 3,141 | 106,000 | 0.00% | ||
| 230 | FORMFACTOR INC COM | 12,730 | 106,000 | 0.00% | ||
| 231 | PANTRY INC | 6,628 | 107,000 | 0.00% | ||
| 232 | ZENDESK INC | 6,240 | 108,000 | 0.00% | ||
| 233 | WRIGHT MEDICAL GROUP N.V. | 4,609 | 108,000 | 0.00% | ||
| 234 | PARK OHIO HLDGS CORP COM | 1,875 | 109,000 | 0.00% | ||
| 235 | COLUMBIA PROPERTY TRUST INC COM NEW | 4,193 | 109,000 | 0.00% | ||
| 236 | CAVCO INDS INC DEL COM | 1,271 | 109,000 | 0.00% | ||
| 237 | TEJON RANCH CO | 3,442 | 110,000 | 0.00% | ||
| 238 | MTGE INVT CORP | 5,535 | 111,000 | 0.00% | ||
| 239 | AVANIR PHARMACEUTICALS INC CL | 19,722 | 112,000 | 0.00% | ||
| 240 | VISHAY PRECISION GROUP INC | 6,885 | 113,000 | 0.00% | ||
| 241 | USANA HEALTH SCIENCES INC | 1,434 | 113,000 | 0.00% | ||
| 242 | MARKWEST ENERGY PARTNERS LP | 1,576 | 113,000 | 0.00% | ||
| 243 | Rubicon Technology | 13,085 | 114,000 | 0.00% | ||
| 244 | SWS GROUP INC | 15,622 | 114,000 | 0.00% | ||
| 245 | BANK AMER CORP | 7,500 | 115,000 | 0.00% | Put | |
| 246 | CRYOLIFE INC | 12,794 | 115,000 | 0.00% | ||
| 247 | OCEAN RIG UDW INC | 6,077 | 115,000 | 0.00% | ||
| 248 | National Bank of Greece - ADR | 31,361 | 115,000 | 0.00% | ||
| 249 | C D I CORP | 8,057 | 116,000 | 0.00% | ||
| 250 | KRONOS WORLDWIDE INC | 7,497 | 117,000 | 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.
