| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 71,631 | 26,000 | 0.00% | ||
| 2 | Voltari Corp | 14,130 | 55,000 | 0.00% | ||
| 3 | FULL HOUSE RESORTS INC | 66,948 | 97,000 | 0.01% | ||
| 4 | DARLING INGREDIENTS INC | 12,098 | 159,000 | 0.01% | ||
| 5 | LIVE OAK BANCSHARES INC | 11,634 | 175,000 | 0.01% | ||
| 6 | REGAL BELOIT CORP | 3,172 | 200,000 | 0.01% | ||
| 7 | INFINITY PHARMACEUTICALS INC | 40,000 | 210,000 | 0.02% | ||
| 8 | INTERVAL LEISURE GROUP INC | 14,571 | 211,000 | 0.02% | ||
| 9 | GLOBAL X FDS | 18,369 | 211,000 | 0.02% | ||
| 10 | MASTEC INC | 10,884 | 220,000 | 0.02% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 2,351 | 220,000 | 0.02% | ||
| 12 | REAL IND INC COM | 25,678 | 223,000 | 0.02% | ||
| 13 | FIRST FINL BANCORP OH COM | 12,636 | 230,000 | 0.02% | ||
| 14 | EVERI HLDGS INC | 100,957 | 231,000 | 0.02% | ||
| 15 | PJT PARTNERS INC | 9,800 | 236,000 | 0.02% | ||
| 16 | VONAGE HLDGS CORP | 51,848 | 237,000 | 0.02% | ||
| 17 | GRAY TELEVISION INC COM | 20,407 | 239,000 | 0.02% | ||
| 18 | MDC PARTNERS INC | 10,220 | 241,000 | 0.02% | ||
| 19 | PARTY CITY HOLDCO INC COM | 16,228 | 244,000 | 0.02% | ||
| 20 | GREAT PLAINS ENERGY INC | 7,602 | 245,000 | 0.02% | ||
| 21 | Mercer International | 26,188 | 248,000 | 0.02% | ||
| 22 | XCERRA CORP | 38,140 | 249,000 | 0.02% | ||
| 23 | OPUS BK IRVINE CALIF COM | 7,506 | 255,000 | 0.02% | ||
| 24 | ARRIS INTL INC | 11,396 | 261,000 | 0.02% | ||
| 25 | RUDOLPH TECHNOLOGIES INC | 19,278 | 263,000 | 0.02% | ||
| 26 | LEUCADIA NATL CORP | 16,474 | 266,000 | 0.02% | ||
| 27 | GENERAC HLDGS INC | 7,312 | 272,000 | 0.02% | ||
| 28 | STONERIDGE INC COM | 18,945 | 276,000 | 0.02% | ||
| 29 | FLUSHING FINL CORP | 12,749 | 276,000 | 0.02% | ||
| 30 | CONOCOPHILLIPS | 7,000 | 282,000 | 0.02% | ||
| 31 | West Corp | 12,509 | 285,000 | 0.02% | ||
| 32 | EMCOR GROUP INC | 5,946 | 289,000 | 0.02% | ||
| 33 | Carriage Services Inc. | 13,438 | 290,000 | 0.02% | ||
| 34 | PROVIDENT FINL SVCS INC COM | 14,439 | 292,000 | 0.02% | ||
| 35 | VIAD CORP | 9,997 | 292,000 | 0.02% | ||
| 36 | FIRST MERCHANTS CORP COM | 13,042 | 307,000 | 0.02% | ||
| 37 | GREAT WESTERN BANCORP INC COM | 11,326 | 309,000 | 0.02% | ||
| 38 | RAMCO-GERSHENSON PPTYS TR | 17,345 | 313,000 | 0.02% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,265 | 314,000 | 0.02% | ||
| 40 | ROYAL DUTCH SHELL PLC | 6,500 | 315,000 | 0.02% | ||
| 41 | SYNAPTICS INC | 4,108 | 328,000 | 0.02% | ||
| 42 | CORPORATE OFFICE | 12,776 | 335,000 | 0.02% | ||
| 43 | CEDAR REALTY TRUST INC COM NEW | 46,654 | 337,000 | 0.03% | ||
| 44 | EMPLOYERS HOLDINGS INC | 12,121 | 341,000 | 0.03% | ||
| 45 | MFA FINANCIAL INC COM | 50,000 | 342,000 | 0.03% | ||
| 46 | CYRUSONE INC | 7,874 | 359,000 | 0.03% | ||
| 47 | PERFICIENT INC COM | 16,995 | 369,000 | 0.03% | ||
| 48 | MICROSEMI CORP | 9,699 | 372,000 | 0.03% | ||
| 49 | VANGUARD INDEX FDS | 5,089 | 427,000 | 0.03% | ||
| 50 | SunEdison Inc | 810,000 | 438,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000086, filed 2016.05.11).
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.
