| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Voltari Corp | 14,130 | 70,000 | 0.01% | ||
| 2 | FULL HOUSE RESORTS INC | 66,948 | 112,000 | 0.01% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 91,631 | 118,000 | 0.01% | ||
| 4 | LIVE OAK BANCSHARES INC | 11,634 | 165,000 | 0.01% | ||
| 5 | PARTY CITY HOLDCO INC COM | 12,984 | 168,000 | 0.01% | ||
| 6 | WILSHIRE BANCORP INC | 14,692 | 170,000 | 0.01% | ||
| 7 | MASTEC INC | 10,884 | 189,000 | 0.01% | ||
| 8 | RUDOLPH TECHNOLOGIES INC | 13,440 | 191,000 | 0.01% | ||
| 9 | FIRST FINL BANCORP OH COM | 10,668 | 193,000 | 0.01% | ||
| 10 | NATIONAL BANK | 9,453 | 202,000 | 0.02% | ||
| 11 | REAL IND INC COM | 25,678 | 206,000 | 0.02% | ||
| 12 | GREAT PLAINS ENERGY INC | 7,602 | 208,000 | 0.02% | ||
| 13 | EAGLE BANCORP INC MD | 4,160 | 210,000 | 0.02% | ||
| 14 | GLOBAL X FDS | 18,369 | 213,000 | 0.02% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 2,351 | 218,000 | 0.02% | ||
| 16 | GENERAC HLDGS INC | 7,312 | 218,000 | 0.02% | ||
| 17 | INTERVAL LEISURE GROUP INC | 14,571 | 227,000 | 0.02% | ||
| 18 | XCERRA CORP | 38,140 | 231,000 | 0.02% | ||
| 19 | Mercer International | 26,188 | 237,000 | 0.02% | ||
| 20 | VIAD CORP | 8,882 | 251,000 | 0.02% | ||
| 21 | VONAGE HLDGS CORP | 43,699 | 251,000 | 0.02% | ||
| 22 | PERFICIENT INC COM | 15,169 | 260,000 | 0.02% | ||
| 23 | West Corp | 12,509 | 270,000 | 0.02% | ||
| 24 | FLUSHING FINL CORP | 12,749 | 276,000 | 0.02% | ||
| 25 | OPUS BK IRVINE CALIF COM | 7,506 | 277,000 | 0.02% | ||
| 26 | PJT PARTNERS INC | 9,800 | 277,000 | 0.02% | ||
| 27 | CORPORATE OFFICE | 12,776 | 279,000 | 0.02% | ||
| 28 | EMCOR GROUP INC | 5,946 | 286,000 | 0.02% | ||
| 29 | LEUCADIA NATL CORP | 16,474 | 287,000 | 0.02% | ||
| 30 | Arris Group Inc | 9,380 | 287,000 | 0.02% | ||
| 31 | RAMCO-GERSHENSON PPTYS TR | 17,345 | 288,000 | 0.02% | ||
| 32 | PROVIDENT FINL SVCS INC COM | 14,439 | 291,000 | 0.02% | ||
| 33 | ROYAL DUTCH SHELL PLC | 6,500 | 298,000 | 0.02% | ||
| 34 | GREAT WESTERN BANCORP INC COM | 10,255 | 298,000 | 0.02% | ||
| 35 | STONERIDGE INC COM | 21,011 | 311,000 | 0.02% | ||
| 36 | INFINITY PHARMACEUTICALS INC | 40,000 | 314,000 | 0.02% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 7,265 | 315,000 | 0.02% | ||
| 38 | MICROSEMI CORP | 9,699 | 316,000 | 0.02% | ||
| 39 | CONOCOPHILLIPS | 7,000 | 327,000 | 0.03% | ||
| 40 | CEDAR REALTY TRUST INC COM NEW | 46,654 | 330,000 | 0.03% | ||
| 41 | MFA FINANCIAL INC COM | 50,000 | 330,000 | 0.03% | ||
| 42 | SYNAPTICS INC | 4,108 | 330,000 | 0.03% | ||
| 43 | EVERI HLDGS INC | 75,337 | 331,000 | 0.03% | ||
| 44 | EMPLOYERS HOLDINGS INC | 12,121 | 331,000 | 0.03% | ||
| 45 | FIRST MERCHANTS CORP COM | 13,042 | 332,000 | 0.03% | ||
| 46 | GRAY TELEVISION INC COM | 20,407 | 333,000 | 0.03% | ||
| 47 | Carriage Services Inc. | 16,217 | 391,000 | 0.03% | ||
| 48 | MYR GROUP INC DEL COM | 19,060 | 393,000 | 0.03% | ||
| 49 | CYRUSONE INC | 10,643 | 399,000 | 0.03% | ||
| 50 | ARGO GROUP INTERNATIONAL | 6,664 | 399,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000059, filed 2016.02.09).
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.
