| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNAPTICS INC | 47 | 4,000 | 0.00% | ||
| 2 | TIM PARTICIPACOES S A | 800 | 13,000 | 0.00% | ||
| 3 | BANCO SANTANDER BRASIL S A | 3,500 | 18,000 | 0.00% | ||
| 4 | SILICONWARE PRECISION INDS L | 2,500 | 19,000 | 0.00% | ||
| 5 | DIAMOND OFFSHR DRILLING | 945 | 24,000 | 0.00% | ||
| 6 | NVR INC | 20 | 27,000 | 0.00% | ||
| 7 | UGI CORP NEW | 930 | 32,000 | 0.00% | ||
| 8 | MCCLATCHY CO | 30,389 | 33,000 | 0.00% | ||
| 9 | MENS WEARHOUSE INC | 520 | 33,000 | 0.00% | ||
| 10 | DAVE & BUSTERS ENTMT INC | 1,050 | 38,000 | 0.00% | ||
| 11 | HUANGSHAN TOURISM DEVELOP-B | 20,400 | 40,000 | 0.00% | ||
| 12 | ELLIE MAE INCORPORATED | 600 | 42,000 | 0.00% | ||
| 13 | SKECHERS U S A INC | 540 | 59,000 | 0.00% | ||
| 14 | ISHARES INC | 1,100 | 60,000 | 0.00% | ||
| 15 | VITAMIN SHOPPE INC | 1,700 | 63,000 | 0.00% | ||
| 16 | Scorpio Bulkers Inc. | 38,700 | 63,000 | 0.00% | ||
| 17 | ISHARES MSCI TAIWAN ETF | 4,100 | 64,000 | 0.00% | ||
| 18 | SYMMETRY SURGICAL INC | 7,825 | 68,000 | 0.00% | ||
| 19 | TRI POINTE HOMES INC COM | 4,800 | 73,000 | 0.00% | ||
| 20 | INTEGRYS ENERGY GROUP INC | 1,109 | 77,000 | 0.00% | ||
| 21 | EMBRAER S A | 2,527 | 77,000 | 0.00% | ||
| 22 | FTI CONSULTING INC | 1,900 | 78,000 | 0.00% | ||
| 23 | ANTERO RES CORP | 2,300 | 78,000 | 0.00% | ||
| 24 | PROVIDENT FINL HLDGS INC COM | 4,900 | 82,000 | 0.00% | ||
| 25 | A H BELO CORP | 14,779 | 83,000 | 0.00% | ||
| 26 | INLAND REAL ESTATE CORP | 3,300 | 85,000 | 0.00% | ||
| 27 | COMPANHIA DE SANEAMENTO BASI | 19,600 | 98,000 | 0.00% | ||
| 28 | HUTCHINSON PORT HOLDINGS TRUST | 159,000 | 100,000 | 0.00% | ||
| 29 | USA TRUCK INC COM | 4,695 | 100,000 | 0.00% | ||
| 30 | EQUITY LIFESTYLE PPTYS INC C 6 | 3,914 | 101,000 | 0.00% | ||
| 31 | WILLIS LEASE FINANCE CORP COM | 5,872 | 108,000 | 0.00% | ||
| 32 | Energizer Holding Inc | 849 | 112,000 | 0.00% | ||
| 33 | TILLYS INC CL A | 11,569 | 112,000 | 0.00% | ||
| 34 | CALAMOS ASSET MANAGEMENT CL A ORD | 9,218 | 113,000 | 0.00% | ||
| 35 | VASCO DATA SEC INTL INC | 3,943 | 116,000 | 0.00% | ||
| 36 | LIBERTY BROADBAND-C | 2,295 | 117,000 | 0.00% | ||
| 37 | KIMBALL ELECTRONICS INC COM | 8,289 | 121,000 | 0.00% | ||
| 38 | GANNETT CO INC | 8,665 | 121,000 | 0.00% | ||
| 39 | ZAGG INCORPORATED | 15,395 | 122,000 | 0.00% | ||
| 40 | DESTINATION XL GROUP INC COM | 24,400 | 122,000 | 0.00% | ||
| 41 | NOODLES AND CO CL A | 8,500 | 124,000 | 0.00% | ||
| 42 | MACOM TECH SOLUTIONS HLDGS I | 3,336 | 126,000 | 0.00% | ||
| 43 | ALLIANCE HEALTHCARE SRVCS IN | 6,765 | 126,000 | 0.00% | ||
| 44 | RAND LOGISTICS INC | 39,300 | 127,000 | 0.00% | ||
| 45 | MILLER INDS INC TENN COM NEW | 6,384 | 127,000 | 0.00% | ||
| 46 | DIGITAL REALTY TRUST $1.75 PF | 5,000 | 128,000 | 0.00% | ||
| 47 | WESTLAKE CHEM CORP | 1,903 | 129,000 | 0.00% | ||
| 48 | ELLINGTON RESIDENTIAL MTG RE | 9,405 | 134,000 | 0.00% | ||
| 49 | SUPERVALU INC | 16,517 | 134,000 | 0.00% | ||
| 50 | KIMBALL INTL INC | 11,053 | 134,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-15-000018, filed 2015.08.06).
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.
