| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Petrocorp Exc Rcpt | 401 | 0 | 0.00% | ||
| 2 | National Energy & Gas T | 16,707 | 0 | 0.00% | ||
| 3 | Mirant Americas Generat | 685,000 | 0 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 35,530 | 0 | 0.00% | ||
| 5 | NUVECTRA CORP COM | 345 | 2,000 | 0.00% | ||
| 6 | RESTAURANT BRANDS IN LP | 128 | 5,000 | 0.00% | ||
| 7 | WOWO LTD | 4,300 | 18,000 | 0.00% | ||
| 8 | INTREPID POTASH INC | 17,985 | 20,000 | 0.00% | ||
| 9 | * XUEDA ED GROUP SPONSORED ADR | 3,700 | 20,000 | 0.00% | ||
| 10 | STONE ENERGY CORP | 25,991 | 21,000 | 0.00% | ||
| 11 | RMR GROUP INC | 838 | 21,000 | 0.00% | ||
| 12 | CONNS INC | 1,872 | 23,000 | 0.00% | ||
| 13 | TILLYS INC CL A | 3,516 | 24,000 | 0.00% | ||
| 14 | TALEN ENERGY CORP COM | 2,823 | 25,000 | 0.00% | ||
| 15 | ASSOCIATED CAP GROUP INC CL A | 1,013 | 28,000 | 0.00% | ||
| 16 | AIRMEDIA GROUP INC | 5,000 | 28,000 | 0.00% | ||
| 17 | EVERI HLDGS INC | 12,292 | 28,000 | 0.00% | ||
| 18 | NCI INC | 2,046 | 29,000 | 0.00% | ||
| 19 | FIRST LONG IS CORP | 1,028 | 29,000 | 0.00% | ||
| 20 | PHOENIX NEW MEDIA LTD | 6,900 | 31,000 | 0.00% | ||
| 21 | R H | 746 | 31,000 | 0.00% | ||
| 22 | ASCENT CAP GROUP INC | 2,314 | 34,000 | 0.00% | ||
| 23 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 7,311 | 34,000 | 0.00% | ||
| 24 | RENREN INCORPORATED SPONSORED ADR | 11,600 | 38,000 | 0.00% | ||
| 25 | HARMONIC INC | 11,609 | 38,000 | 0.00% | ||
| 26 | GGCP Holdings LLC | 1,013 | 38,000 | 0.00% | ||
| 27 | OCWEN FINL CORP | 15,262 | 38,000 | 0.00% | ||
| 28 | QUINSTREET INC COM USD0.001 | 11,330 | 39,000 | 0.00% | ||
| 29 | GREATBATCH INC | 1,132 | 40,000 | 0.00% | ||
| 30 | CITI TRENDS INC COM | 2,257 | 40,000 | 0.00% | ||
| 31 | VERINT SYS INC | 1,188 | 40,000 | 0.00% | ||
| 32 | WESTERN ASSET MTG CAP CORP | 3,977 | 40,000 | 0.00% | ||
| 33 | LA QUINTA HLDGS INC COM | 3,317 | 41,000 | 0.00% | ||
| 34 | German Amern Bancorp Inc | 1,316 | 42,000 | 0.00% | ||
| 35 | NAVISTAR INTL CORP NEW | 3,457 | 43,000 | 0.00% | ||
| 36 | HORNBECK OFFSHORE SVCS IN | 4,416 | 44,000 | 0.00% | ||
| 37 | TTM TECHNOLOGIES | 6,553 | 44,000 | 0.00% | ||
| 38 | Arctic Cat, Inc. | 2,611 | 44,000 | 0.00% | ||
| 39 | MYERS INDS INC COM | 3,415 | 44,000 | 0.00% | ||
| 40 | Basic Energy Services | 16,335 | 45,000 | 0.00% | ||
| 41 | METHODE ELECTRS INC COM | 1,578 | 46,000 | 0.00% | ||
| 42 | TITAN MACHY INC COM | 3,964 | 46,000 | 0.00% | ||
| 43 | BIOSPECIFICS TECHNOLOGIES CO | 1,321 | 46,000 | 0.00% | ||
| 44 | BANK OF THE OZARKS INC | 1,097 | 46,000 | 0.00% | ||
| 45 | INDEPENDENT BK CORP MICH | 3,231 | 47,000 | 0.00% | ||
| 46 | ALTISOURCE PORTFOLIO SOLNS S | 1,926 | 47,000 | 0.00% | ||
| 47 | TEAM INC COM NEW | 1,547 | 47,000 | 0.00% | ||
| 48 | DIODES INC COM | 2,342 | 47,000 | 0.00% | ||
| 49 | OXFORD INDS INC COM | 715 | 48,000 | 0.00% | ||
| 50 | MATCH GROUP INCORPORATED | 4,339 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000006, filed 2016.05.16).
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.
