| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 60,000 | 340,000 | 0.00% | ||
| 102 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 30,000 | 344,000 | 0.00% | ||
| 103 | Sorl Auto Parts | 190,000 | 348,000 | 0.00% | ||
| 104 | PAIN THERAPEUTICS INC | 160,000 | 350,000 | 0.00% | ||
| 105 | FRONTIER COMM | 71,000 | 351,000 | 0.00% | ||
| 106 | CAREER EDUCATION CRP | 59,000 | 351,000 | 0.00% | ||
| 107 | TRIPADVISOR INC | 5,500 | 354,000 | 0.00% | ||
| 108 | ENTERGY CORP NEW | 4,400 | 358,000 | 0.00% | ||
| 109 | Cambium Learning Group Inc | 80,000 | 361,000 | 0.00% | ||
| 110 | BARNES & NOBLE INC | 32,000 | 363,000 | 0.00% | ||
| 111 | IRIDIUM COMMUNICATIONS INC | 42,000 | 373,000 | 0.00% | ||
| 112 | ENTRAVISION COMMUNICATIONS C | 56,000 | 376,000 | 0.00% | ||
| 113 | ANIKA THERAPEUTICS INC COM | 7,000 | 376,000 | 0.00% | ||
| 114 | Kyocera Corp | 8,000 | 381,000 | 0.00% | ||
| 115 | VIRGIN AMERICA ORD | 6,800 | 382,000 | 0.00% | ||
| 116 | JUNIPER PHARMACEUTICALS INC COM | 55,000 | 386,000 | 0.00% | ||
| 117 | QLOGIC CORP | 26,200 | 386,000 | 0.00% | ||
| 118 | TEGNA INC | 17,000 | 394,000 | 0.00% | ||
| 119 | Videocon D2H Ltd | 47,000 | 399,000 | 0.00% | ||
| 120 | HEICO CORP NEW | 6,000 | 401,000 | 0.00% | ||
| 121 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,000 | 401,000 | 0.00% | ||
| 122 | BRUKER CORP | 18,000 | 409,000 | 0.00% | ||
| 123 | KIMBALL ELECTRONICS INC COM | 33,000 | 411,000 | 0.00% | ||
| 124 | ACCO BRANDS CORPORATION COM | 40,000 | 413,000 | 0.00% | ||
| 125 | SYNCHRONY FINL | 16,434 | 415,000 | 0.00% | ||
| 126 | MELCO ENTMT ADR | 33,000 | 415,000 | 0.00% | ||
| 127 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 9,000 | 424,000 | 0.00% | ||
| 128 | PZENA INVESTMENT MGMT INC CLASS A | 56,000 | 426,000 | 0.00% | ||
| 129 | CONSOLIDATED WATER CO INC ORD | 33,400 | 436,000 | 0.00% | ||
| 130 | INFUSYSTEM HLDGS INC | 168,458 | 438,000 | 0.00% | ||
| 131 | PLANTRONICS INCORPORATED NEW | 10,000 | 440,000 | 0.00% | ||
| 132 | KEY TECHNOLOGY INC | 48,000 | 442,000 | 0.00% | ||
| 133 | MEDALLION FINL CORP | 60,024 | 443,000 | 0.00% | ||
| 134 | PLATFORM SPECIALTY PRODS COR | 50,000 | 444,000 | 0.00% | ||
| 135 | GRAY TELEVISION INC COM | 41,000 | 445,000 | 0.00% | ||
| 136 | COVISINT CORP COM | 205,076 | 447,000 | 0.00% | ||
| 137 | PETROCHINA CO LTD | 6,800 | 462,000 | 0.00% | ||
| 138 | PINNACLE FOODS INC DEL | 10,000 | 463,000 | 0.00% | ||
| 139 | BEAZER HOMES USA INC | 60,000 | 465,000 | 0.00% | ||
| 140 | NEW SR INVEST GRP INC COM | 43,747 | 467,000 | 0.00% | ||
| 141 | PENN NATL GAMING INC | 34,000 | 474,000 | 0.00% | ||
| 142 | CHECK POINT SOFTWARE TECH LT | 6,000 | 478,000 | 0.00% | ||
| 143 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 478,000 | 0.00% | ||
| 144 | OFFICE DEPOT INC | 144,629 | 479,000 | 0.00% | ||
| 145 | ALLIANCE DATA SYSTEM | 2,500 | 490,000 | 0.00% | ||
| 146 | FALCONSTOR SOFTWARE INC | 470,000 | 494,000 | 0.00% | ||
| 147 | ZELTIQ AESTHETICS INCORPORATED | 18,199 | 497,000 | 0.00% | ||
| 148 | MERCURY SYS INC COM | 20,000 | 497,000 | 0.00% | ||
| 149 | HENNESSY CAP ACQUISITION COR | 50,000 | 500,000 | 0.00% | ||
| 150 | QUINPARIO ACQUISITION CORP 2 | 50,000 | 502,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
