| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCURY SYS INC COM | 8,100 | 201,000 | 0.00% | ||
| 102 | SUPREME INDS INC | 15,141 | 207,000 | 0.00% | ||
| 103 | BARRACUDA NETWORKS INC | 13,877 | 208,000 | 0.00% | ||
| 104 | TAL ED GROUP | 3,500 | 210,000 | 0.00% | ||
| 105 | FERRO CORP | 16,391 | 213,000 | 0.00% | ||
| 106 | FARMLAND PARTNERS INC | 19,500 | 216,000 | 0.00% | ||
| 107 | CORESITE REALTY PFD 7.25 | 8,324 | 218,000 | 0.00% | ||
| 108 | ENGILITY HLDGS INC NEW COM | 10,300 | 218,000 | 0.00% | ||
| 109 | ARDMORE SHIPPING CORP COM | 32,200 | 218,000 | 0.00% | ||
| 110 | FIREEYE INC | 13,646 | 219,000 | 0.00% | ||
| 111 | REGAL BELOIT CORP | 4,144 | 224,000 | 0.00% | ||
| 112 | WILLIS TOWERS WATSON PUB LTD | 1,814 | 225,000 | 0.00% | ||
| 113 | HIMAX TECHNOLOGIES INC | 24,956 | 226,000 | 0.00% | ||
| 114 | HOOKER FURNITURE CORP | 10,669 | 229,000 | 0.00% | ||
| 115 | EARTHLINK HOLDINGS ORD | 35,710 | 229,000 | 0.00% | ||
| 116 | CAVIUM INC | 5,978 | 230,000 | 0.00% | ||
| 117 | DERMIRA INC COM | 7,787 | 231,000 | 0.00% | ||
| 118 | CROCS INC | 20,600 | 232,000 | 0.00% | ||
| 119 | SOCIEDAD QUIMICA Y MINERA DE | 9,376 | 232,000 | 0.00% | ||
| 120 | IDACORP INC | 3,031 | 239,000 | 0.00% | ||
| 121 | BASSETT FURNITURE INDS INC COM | 10,076 | 241,000 | 0.00% | ||
| 122 | POTASH CORP SASK INC | 15,522 | 248,000 | 0.00% | ||
| 123 | TWO HBRS INVT CORP | 29,000 | 248,000 | 0.00% | ||
| 124 | SPECTRUM BRANDS HLDGS INC | 2,136 | 250,000 | 0.00% | ||
| 125 | AIR TRANSPORT SERVICES GRP I | 19,300 | 250,000 | 0.00% | ||
| 126 | IONIS PHARMACEUTICALS INC COM | 10,990 | 254,000 | 0.00% | ||
| 127 | Plains Gp Hldgs Lp Npv A | 24,516 | 255,000 | 0.00% | ||
| 128 | VIAVI SOLUTIONS INC | 38,800 | 257,000 | 0.00% | ||
| 129 | STAG INDUSTRIAL | 10,000 | 258,000 | 0.00% | ||
| 130 | REGENCY CTRS CORP PFD | 10,053 | 260,000 | 0.00% | ||
| 131 | NEWPARK RES INC COM PAR $.01NEW | 45,600 | 264,000 | 0.00% | ||
| 132 | MELCO ENTMT ADR | 20,975 | 265,000 | 0.00% | ||
| 133 | POPEYES LA KITCHEN INC | 4,909 | 266,000 | 0.00% | ||
| 134 | STEALTHGAS INC SHS | 71,300 | 270,000 | 0.00% | ||
| 135 | DuPont Fabros Technology Ser C PFD 6.625% | 10,000 | 271,000 | 0.00% | ||
| 136 | SITEONE LANDSCAPE SUPPLY INC | 8,000 | 272,000 | 0.00% | ||
| 137 | CALLAWAY GOLF CO | 27,100 | 277,000 | 0.00% | ||
| 138 | SOUTHERN COPPER CORP | 10,433 | 278,000 | 0.00% | ||
| 139 | FLOTEK INDS INC DEL COM NEW | 21,500 | 284,000 | 0.00% | ||
| 140 | WP GLIMCHER INC PFD 7.5 | 11,103 | 288,000 | 0.00% | ||
| 141 | KITE PHARMA INCORPORATED | 5,679 | 288,000 | 0.00% | ||
| 142 | PLANTRONICS INCORPORATED NEW | 6,600 | 290,000 | 0.00% | ||
| 143 | CHESAPEAKE UTILS CORP | 4,400 | 291,000 | 0.00% | ||
| 144 | VALE S A | 72,962 | 293,000 | 0.00% | ||
| 145 | INVACARE CORP COM | 24,400 | 296,000 | 0.00% | ||
| 146 | SPIRIT AIRLS INC | 6,600 | 296,000 | 0.00% | ||
| 147 | 58 COM INC | 6,600 | 303,000 | 0.00% | ||
| 148 | ALLEGHENY TECHNOLOGIES INC | 24,000 | 306,000 | 0.00% | ||
| 149 | TRIPLE-S MGMT CORP | 12,603 | 308,000 | 0.00% | ||
| 150 | Retail PPTYS Amer | 11,568 | 310,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000043, filed 2016.08.03).
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.
