| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED HIGH YIELD PLUS FUND INC | 10,000 | 16,000 | 0.00% | ||
| 2 | FULL HOUSE RESORTS INC | 66,948 | 98,000 | 0.01% | ||
| 3 | Voltari Corp | 14,130 | 100,000 | 0.01% | ||
| 4 | Mercer International | 11,073 | 111,000 | 0.01% | ||
| 5 | ENSCO PLC | 10,500 | 148,000 | 0.01% | ||
| 6 | WABASH NATL CORP | 14,170 | 150,000 | 0.01% | ||
| 7 | WILSHIRE BANCORP INC | 14,692 | 154,000 | 0.01% | ||
| 8 | SRC ENERGY INC | 16,161 | 158,000 | 0.01% | ||
| 9 | RUDOLPH TECHNOLOGIES INC | 13,440 | 167,000 | 0.01% | ||
| 10 | ICONIX BRAND GROUP INC | 12,470 | 169,000 | 0.01% | ||
| 11 | MASTEC INC | 10,884 | 172,000 | 0.01% | ||
| 12 | REAL IND INC COM | 21,590 | 190,000 | 0.01% | ||
| 13 | IBERIABANK CORP COM | 3,513 | 204,000 | 0.01% | ||
| 14 | MAGELLAN HEALTH INC COM NEW | 3,677 | 204,000 | 0.01% | ||
| 15 | GREAT PLAINS ENERGY INC | 7,602 | 205,000 | 0.01% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 2,351 | 213,000 | 0.02% | ||
| 17 | PERFICIENT INC COM | 15,169 | 234,000 | 0.02% | ||
| 18 | CORPORATE OFFICE | 11,159 | 235,000 | 0.02% | ||
| 19 | XCERRA CORP | 38,140 | 240,000 | 0.02% | ||
| 20 | LINN ENERGY LLC UNIT LTD LIAB | 91,631 | 246,000 | 0.02% | ||
| 21 | GLOBAL X FDS | 18,369 | 249,000 | 0.02% | ||
| 22 | FLUSHING FINL CORP | 12,749 | 255,000 | 0.02% | ||
| 23 | VONAGE HLDGS CORP | 43,699 | 257,000 | 0.02% | ||
| 24 | VIAD CORP | 8,882 | 257,000 | 0.02% | ||
| 25 | STONERIDGE INC COM | 21,011 | 259,000 | 0.02% | ||
| 26 | GRAY TELEVISION INC COM | 20,407 | 260,000 | 0.02% | ||
| 27 | RAMCO-GERSHENSON PPTYS TR | 17,345 | 260,000 | 0.02% | ||
| 28 | GREAT WESTERN BANCORP INC COM | 10,255 | 260,000 | 0.02% | ||
| 29 | EMCOR GROUP INC | 5,946 | 263,000 | 0.02% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 5,500 | 265,000 | 0.02% | ||
| 31 | INTERVAL LEISURE GROUP INC | 14,571 | 268,000 | 0.02% | ||
| 32 | EMPLOYERS HOLDINGS INC | 12,121 | 270,000 | 0.02% | ||
| 33 | ARCH COAL INC | 85,500 | 282,000 | 0.02% | ||
| 34 | PROVIDENT FINL SVCS INC COM | 14,439 | 282,000 | 0.02% | ||
| 35 | OPUS BK IRVINE CALIF COM | 7,506 | 287,000 | 0.02% | ||
| 36 | CEDAR REALTY TRUST INC COM NEW | 46,654 | 290,000 | 0.02% | ||
| 37 | EVERI HLDGS INC | 57,601 | 295,000 | 0.02% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 7,265 | 310,000 | 0.02% | ||
| 39 | MICROSEMI CORP | 9,699 | 318,000 | 0.02% | ||
| 40 | LEUCADIA NATL CORP | 16,474 | 333,000 | 0.02% | ||
| 41 | PREMIERE GLOBAL SVCS INC | 24,324 | 334,000 | 0.02% | ||
| 42 | CONOCOPHILLIPS | 7,000 | 336,000 | 0.02% | ||
| 43 | INFINITY PHARMACEUTICALS INC | 40,000 | 338,000 | 0.02% | ||
| 44 | SYNAPTICS INC | 4,108 | 339,000 | 0.02% | ||
| 45 | MFA FINANCIAL INC COM | 50,000 | 340,000 | 0.02% | ||
| 46 | FIRST MERCHANTS CORP COM | 13,042 | 342,000 | 0.02% | ||
| 47 | CYRUSONE INC | 10,643 | 348,000 | 0.03% | ||
| 48 | Carriage Services Inc. | 16,217 | 350,000 | 0.03% | ||
| 49 | ARGO GROUP INTERNATIONAL | 6,664 | 377,000 | 0.03% | ||
| 50 | VANGUARD INDEX FDS | 5,089 | 384,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000053, filed 2015.11.06).
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.
