| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCO SANTANDER CHILE NEW | 6,070 | 126,000 | 0.00% | ||
| 52 | MICROSEMI CORP | 3,100 | 126,000 | 0.00% | ||
| 53 | OFS CAP CORP | 9,957 | 130,000 | 0.00% | ||
| 54 | WOODWARD INC | 2,100 | 131,000 | 0.00% | ||
| 55 | Pandora Media Inc | 9,475 | 133,000 | 0.00% | ||
| 56 | LANTHEUS HLDGS INC | 16,334 | 135,000 | 0.00% | ||
| 57 | TABULA RASA HEALTHCARE INC COM | 9,500 | 136,000 | 0.00% | ||
| 58 | IDT CORP | 7,907 | 136,000 | 0.00% | ||
| 59 | QUALYS INC | 3,628 | 136,000 | 0.00% | ||
| 60 | AMN HEALTHCARE SERVICES INC | 4,300 | 137,000 | 0.00% | ||
| 61 | VECTRUS INC | 8,998 | 137,000 | 0.00% | ||
| 62 | VEEVA SYS INC | 3,343 | 138,000 | 0.00% | ||
| 63 | THERAPEUTICSMD INC | 20,704 | 139,000 | 0.00% | ||
| 64 | YY INC | 2,700 | 141,000 | 0.00% | ||
| 65 | PAR PACIFIC HOLDINGS INC COM NEW | 10,839 | 142,000 | 0.00% | ||
| 66 | CARE COM INC | 14,311 | 143,000 | 0.00% | ||
| 67 | MILLER INDS INC TENN COM NEW | 6,384 | 145,000 | 0.00% | ||
| 68 | INSTEEL IND | 4,064 | 147,000 | 0.00% | ||
| 69 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 14,274 | 148,000 | 0.00% | ||
| 70 | DAKTRONICS INC | 15,483 | 148,000 | 0.00% | ||
| 71 | ENZO BIOCHEM INC | 29,366 | 149,000 | 0.00% | ||
| 72 | CONTROLADORA VUELA CIA DE AV | 8,603 | 150,000 | 0.00% | ||
| 73 | DAWSON GEOPHYSICAL CO NEW | 19,735 | 151,000 | 0.00% | ||
| 74 | XENCOR INC COM | 6,281 | 154,000 | 0.00% | ||
| 75 | DATALINK ORD | 14,497 | 154,000 | 0.00% | ||
| 76 | OOMA INC | 17,300 | 157,000 | 0.00% | ||
| 77 | SHOPIFY INC | 3,692 | 158,000 | 0.00% | ||
| 78 | PCM INC | 7,354 | 158,000 | 0.00% | ||
| 79 | APPROACH RESOURCES INC | 46,900 | 159,000 | 0.00% | ||
| 80 | Summit Hotel 7.875- Perp CUM C | 6,140 | 161,000 | 0.00% | ||
| 81 | NACCO INDS INC | 2,390 | 162,000 | 0.00% | ||
| 82 | READING INTERNATIONAL INC | 12,135 | 162,000 | 0.00% | ||
| 83 | CLOVIS ONCOLOGY INC | 4,763 | 168,000 | 0.00% | ||
| 84 | CommVault Systems Inc | 3,234 | 169,000 | 0.00% | ||
| 85 | ARES COML REAL ESTATE CORP COM | 13,397 | 169,000 | 0.00% | ||
| 86 | RADIUS HEALTH INCORPORATED COM NEW | 3,097 | 170,000 | 0.00% | ||
| 87 | Drew Inds Inc | 1,749 | 171,000 | 0.00% | ||
| 88 | PTC INC | 3,939 | 172,000 | 0.00% | ||
| 89 | SPOK HLDGS INC COM | 9,674 | 172,000 | 0.00% | ||
| 90 | SUPERCOM LTD NEW SHS NEW | 50,600 | 174,000 | 0.00% | ||
| 91 | PACIFIC ETHANOL INC | 25,900 | 179,000 | 0.00% | ||
| 92 | JOHNSON OUTDOORS INC | 4,947 | 180,000 | 0.00% | ||
| 93 | SPECTRUM BRANDS HLDGS INC | 1,340 | 182,000 | 0.00% | ||
| 94 | MERCURY SYS INC COM | 7,500 | 184,000 | 0.00% | ||
| 95 | ITRON INC | 3,330 | 184,000 | 0.00% | ||
| 96 | WHEELER REAL ESTATE INVT TR | 106,560 | 185,000 | 0.00% | ||
| 97 | BILL BARRETT CP | 34,100 | 190,000 | 0.00% | ||
| 98 | SUNSTONE HOTEL INVESTORS PFD 6.45 | 7,500 | 193,000 | 0.00% | ||
| 99 | FERROGLOBE PLC SHS | 21,700 | 196,000 | 0.00% | ||
| 100 | NN Inc Com | 10,900 | 199,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).
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.