| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANWORTH MTG ASSET CORP | 10,093 | 48,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 12,120 | 49,000 | 0.00% | ||
| 3 | SYNUTRA INTL INC | 12,805 | 58,000 | 0.00% | ||
| 4 | CASCADES INC PROP | 14,800 | 81,000 | 0.00% | ||
| 5 | MGIC INVT CORP WIS | 11,308 | 88,000 | 0.00% | ||
| 6 | Consumer Portfolio Services Inc | 15,904 | 102,000 | 0.00% | ||
| 7 | NEW YORK & CO | 38,224 | 116,000 | 0.00% | ||
| 8 | CIBER INC | 36,886 | 127,000 | 0.00% | ||
| 9 | PREMIERE GLOBAL SVCS INC | 10,772 | 129,000 | 0.00% | ||
| 10 | KCG HLDGS INC CL A | 12,818 | 130,000 | 0.00% | ||
| 11 | BIO PATH HOLDINGS INC | 69,321 | 139,000 | 0.00% | ||
| 12 | New Residential Investment Cor | 24,213 | 141,000 | 0.00% | ||
| 13 | RINGCENTRAL INC | 11,089 | 141,000 | 0.00% | ||
| 14 | OMEGA PROTEIN CORP COM | 12,153 | 152,000 | 0.00% | ||
| 15 | PACIFIC PREMIER BANCORP | 11,228 | 158,000 | 0.00% | ||
| 16 | LIONBRIDGE TECHNOLOGIES | 35,999 | 162,000 | 0.00% | ||
| 17 | KILLAM PROPERTIES N | 18,600 | 172,000 | 0.00% | ||
| 18 | WATERSTONE FINL INC MD | 14,995 | 173,000 | 0.00% | ||
| 19 | MARTHA STEWART LIVING OMNIME | 50,095 | 180,000 | 0.00% | ||
| 20 | READING INTERNATIONAL INC | 21,645 | 182,000 | 0.00% | ||
| 21 | RESOURCES CONNECTION INC COM | 13,291 | 185,000 | 0.00% | ||
| 22 | BROTHER INDUSTRIES LTD | 10,600 | 196,000 | 0.00% | ||
| 23 | ULTRA CLEAN HLDGS INC | 22,376 | 200,000 | 0.00% | ||
| 24 | TESSCO TECHNOLOGIES INC | 6,984 | 202,000 | 0.00% | ||
| 25 | SYNOPSYS INC | 5,135 | 204,000 | 0.00% | ||
| 26 | WGL HLDGS INC COM | 4,859 | 205,000 | 0.00% | ||
| 27 | ZELTIQ AESTHETICS INCORPORATED | 9,151 | 207,000 | 0.00% | ||
| 28 | Walgreens | 3,531 | 209,000 | 0.00% | ||
| 29 | TRIANGLE PETE CORP | 19,248 | 212,000 | 0.00% | ||
| 30 | HITACHI KOKI CO LTD | 24,500 | 213,000 | 0.00% | ||
| 31 | NORTHERN PROPERTY REAL ESTAT | 8,600 | 216,000 | 0.00% | ||
| 32 | FTD GROUP INC | 6,405 | 218,000 | 0.00% | ||
| 33 | NEW YORK CMNTY BANCORP INC | 13,870 | 220,000 | 0.00% | ||
| 34 | META FINL GROUP INC | 6,348 | 224,000 | 0.00% | ||
| 35 | DONEGAL GROUP INC | 14,687 | 226,000 | 0.00% | ||
| 36 | WASTE CONNECTIONS INC | 8,800 | 227,000 | 0.00% | ||
| 37 | SANTANDER CONSUMER USA HDG I COM | 12,804 | 228,000 | 0.00% | ||
| 38 | BARRACUDA NETWORKS INC | 8,943 | 229,000 | 0.00% | ||
| 39 | PASON SYSTEMS INC | 8,300 | 233,000 | 0.00% | ||
| 40 | HILL ROM HLDGS INC | 5,680 | 235,000 | 0.00% | ||
| 41 | VEEVA SYS INC | 8,405 | 237,000 | 0.00% | ||
| 42 | BAKER HUGHES INC | 3,663 | 238,000 | 0.00% | ||
| 43 | SPRINT CORP | 37,681 | 239,000 | 0.00% | ||
| 44 | CAPSTONE INFRASTRUCTURE CORP | 64,800 | 241,000 | 0.00% | ||
| 45 | UIL HLDGS CP | 6,827 | 242,000 | 0.00% | ||
| 46 | TRANSFORCE INC | 10,100 | 244,000 | 0.00% | ||
| 47 | Zix | 23,600 | 245,000 | 0.00% | ||
| 48 | P A M TRANSN SVCS INC COM | 6,768 | 245,000 | 0.00% | ||
| 49 | CMS ENERGY CORP | 8,433 | 250,000 | 0.00% | ||
| 50 | LYON WILLIAM | 11,384 | 252,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077981, filed 2014.11.07).
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.
