| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 60,000 | 351,000 | 0.00% | ||
| 102 | HUTCHINSON TECHNOLOGY INC | 88,150 | 351,000 | 0.00% | ||
| 103 | JUNIPER PHARMACEUTICALS INC COM | 65,000 | 361,000 | 0.00% | ||
| 104 | BARNES & NOBLE INC | 32,000 | 362,000 | 0.00% | ||
| 105 | VALEANT PHARMACEUTICALS INTL | 15,000 | 368,000 | 0.00% | ||
| 106 | TEGNA INC | 17,000 | 372,000 | 0.00% | ||
| 107 | CHINA AUTOMOTIVE SYS I COM | 90,022 | 374,000 | 0.00% | ||
| 108 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 30,000 | 374,000 | 0.00% | ||
| 109 | DAKTRONICS INC | 40,000 | 382,000 | 0.00% | ||
| 110 | Kyocera Corp | 8,000 | 385,000 | 0.00% | ||
| 111 | ACCO BRANDS CORPORATION COM | 40,000 | 386,000 | 0.00% | ||
| 112 | CONSOLIDATED WATER CO INC ORD | 33,400 | 388,000 | 0.00% | ||
| 113 | CAREER EDUCATION CRP | 59,000 | 401,000 | 0.00% | ||
| 114 | OFFICE DEPOT INC | 113,000 | 403,000 | 0.00% | ||
| 115 | BRUKER CORP | 18,000 | 408,000 | 0.00% | ||
| 116 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 9,000 | 412,000 | 0.00% | ||
| 117 | HEICO CORP NEW | 6,000 | 415,000 | 0.00% | ||
| 118 | GRAY TELEVISION INC COM | 41,000 | 425,000 | 0.00% | ||
| 119 | BARCLAYS BK PLC | 12,500 | 426,000 | 0.00% | ||
| 120 | ENTRAVISION COMMUNICATIONS C | 56,000 | 427,000 | 0.00% | ||
| 121 | ASTRONICS CORP COM | 8,261 | 428,000 | 0.00% | ||
| 122 | JASON INDS INC | 192,885 | 428,000 | 0.00% | ||
| 123 | PZENA INVESTMENT MGMT INC CLASS A | 56,000 | 431,000 | 0.00% | ||
| 124 | EMBRAER S A | 25,000 | 432,000 | 0.00% | ||
| 125 | Cambium Learning Group Inc | 80,000 | 434,000 | 0.00% | ||
| 126 | TRIBUNE MEDIA CO | 12,000 | 438,000 | 0.00% | ||
| 127 | COVISINT CORP COM | 205,076 | 447,000 | 0.00% | ||
| 128 | COMMERCEHUB INC COM SER A | 28,364 | 448,000 | 0.00% | ||
| 129 | PETROCHINA CO LTD | 6,800 | 454,000 | 0.00% | ||
| 130 | NEW JERSEY RES CORP | 14,000 | 460,000 | 0.00% | ||
| 131 | SYNCHRONY FINL | 16,434 | 460,000 | 0.00% | ||
| 132 | Videocon D2H Ltd | 47,000 | 460,000 | 0.00% | ||
| 133 | PENN NATL GAMING INC | 34,000 | 461,000 | 0.00% | ||
| 134 | CIT GROUP INC | 12,800 | 465,000 | 0.00% | ||
| 135 | CHECK POINT SOFTWARE TECH LT | 6,000 | 466,000 | 0.00% | ||
| 136 | VIRTU FINL INC CL A | 31,209 | 467,000 | 0.00% | ||
| 137 | INFUSYSTEM HLDGS INC | 168,458 | 468,000 | 0.00% | ||
| 138 | Servicemaster Global Hldgs I | 14,000 | 472,000 | 0.00% | ||
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | 472,000 | 0.00% | PRN | |
| 140 | UNIVERSAL TECHNICAL INST INC | 269,125 | 479,000 | 0.00% | ||
| 141 | FALCONSTOR SOFTWARE INC | 470,000 | 489,000 | 0.00% | ||
| 142 | TETRAPHASE PHARMACEUTICALS I COM | 128,000 | 490,000 | 0.00% | ||
| 143 | MERCURY SYS INC COM | 20,000 | 491,000 | 0.00% | ||
| 144 | HENNESSY CAP ACQUISITION COR | 50,000 | 493,000 | 0.00% | ||
| 145 | AGCO | 10,000 | 493,000 | 0.00% | ||
| 146 | CHEMOURS CO | 31,200 | 499,000 | 0.00% | ||
| 147 | NEW SR INVEST GRP INC COM | 43,747 | 505,000 | 0.00% | ||
| 148 | QUALCOMM INC | 7,500 | 514,000 | 0.00% | ||
| 149 | GUIDANCE SOFTWARE INC | 87,077 | 519,000 | 0.00% | ||
| 150 | PLATFORM SPECIALTY PRODS COR | 64,000 | 519,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
