| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 11,000 | 64,000 | 0.00% | ||
| 2 | PENNANTPARK INVT CORP | 11,127 | 84,000 | 0.00% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC | 19,200 | 89,000 | 0.00% | ||
| 4 | MITEL NETWORKS CORP | 15,600 | 115,000 | 0.00% | ||
| 5 | BARNES & NOBLE ED INC COM | 12,530 | 120,000 | 0.00% | ||
| 6 | BLACKROCK CAP INVT CORP | 16,500 | 137,000 | 0.00% | ||
| 7 | AEGON N V | 35,562 | 137,000 | 0.00% | ||
| 8 | TWO HBRS INVT CORP | 16,800 | 143,000 | 0.00% | ||
| 9 | OLD NATL BANCORP IND COM | 10,800 | 152,000 | 0.00% | ||
| 10 | UMPQUA HLDGS CORP | 10,100 | 152,000 | 0.00% | ||
| 11 | RESOURCES CONNECTION INC COM | 10,645 | 159,000 | 0.00% | ||
| 12 | PHH Corp | 11,400 | 165,000 | 0.00% | ||
| 13 | CYS INVTS INC COM | 18,899 | 165,000 | 0.00% | ||
| 14 | GRIDSUM HLDG INC | 10,000 | 169,000 | 0.00% | ||
| 15 | ANWORTH MTG ASSET CORP | 34,800 | 171,000 | 0.00% | ||
| 16 | K12 INC | 12,000 | 172,000 | 0.00% | ||
| 17 | STEELCASE INC | 12,970 | 180,000 | 0.00% | ||
| 18 | QUOTIENT TECHNOLOGY INC | 14,000 | 186,000 | 0.00% | ||
| 19 | MIMECAST LTD | 10,000 | 191,000 | 0.00% | ||
| 20 | NRG YIELD INC | 11,246 | 191,000 | 0.00% | ||
| 21 | PRETIUM RES INC | 19,295 | 198,000 | 0.00% | ||
| 22 | Nomura Holdings Inc | 44,742 | 199,000 | 0.00% | ||
| 23 | AMERIS BANCORP | 5,800 | 203,000 | 0.00% | ||
| 24 | VWR CORP | 7,178 | 204,000 | 0.00% | ||
| 25 | KULICKE & SOFFA INDS INC | 15,900 | 206,000 | 0.00% | ||
| 26 | BENEFICIAL BANCORP INC | 14,172 | 208,000 | 0.00% | ||
| 27 | IBERIABANK CORP COM | 3,200 | 215,000 | 0.00% | ||
| 28 | EAST WEST BANCORP INC | 5,853 | 215,000 | 0.00% | ||
| 29 | First Cash Finl Svcs I | 4,600 | 217,000 | 0.00% | ||
| 30 | FIRSTCASH INC | 4,600 | 217,000 | 0.00% | ||
| 31 | EL PASO ELECTRIC CO NEW | 4,688 | 219,000 | 0.00% | ||
| 32 | EVERCORE PARTNERS INC | 4,300 | 221,000 | 0.00% | ||
| 33 | Acxiom Corp | 8,300 | 221,000 | 0.00% | ||
| 34 | RETAIL PPTYS AMER INC CL A | 13,130 | 221,000 | 0.00% | ||
| 35 | CHARLES RIV LABS INTL INC | 2,700 | 225,000 | 0.00% | ||
| 36 | EMPIRE ST RLTY TR INC | 10,807 | 226,000 | 0.00% | ||
| 37 | TETRA TECH INC NEW | 6,400 | 227,000 | 0.00% | ||
| 38 | INTERACTIVE BROKERS GROUP IN | 6,510 | 230,000 | 0.00% | ||
| 39 | HILLTOP HOLDINGS INC | 10,224 | 230,000 | 0.00% | ||
| 40 | SEADRILL LIMITED | 97,200 | 230,000 | 0.00% | ||
| 41 | RED ROCK RESORTS INC CL A | 9,793 | 231,000 | 0.00% | ||
| 42 | DISCOVER FINL SVCS | 4,100 | 232,000 | 0.00% | ||
| 43 | CRANE CO | 3,678 | 232,000 | 0.00% | ||
| 44 | RETAILMENOT INC COM SER 1 | 23,868 | 236,000 | 0.00% | ||
| 45 | VANTIV INC | 4,250 | 239,000 | 0.00% | ||
| 46 | NATIONAL INSTRS CORP | 8,434 | 240,000 | 0.00% | ||
| 47 | HELEN OF TROY CORP LTD | 2,800 | 241,000 | 0.00% | ||
| 48 | COLFAX CORP | 7,701 | 242,000 | 0.00% | ||
| 49 | SILVER BAY RLTY TR CORP | 13,800 | 242,000 | 0.00% | ||
| 50 | CYBERARK SOFTWARE LTD | 4,900 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-16-000043, filed 2016.11.14), New Holdings filing (0001011443-17-000012, filed 2017.05.22). and New Holdings filing (0001011443-17-000005, filed 2017.02.14).
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.
