| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 177,508 | 8,000 | 0.00% | ||
| 2 | HARMONIC INC | 28,180 | 80,000 | 0.00% | ||
| 3 | Mueller Industries Inc | 35,031 | 84,000 | 0.00% | ||
| 4 | PFENEX INC COM | 10,794 | 90,000 | 0.00% | ||
| 5 | ZEDGE INCORPORATED CLASS B | 21,981 | 101,000 | 0.00% | ||
| 6 | SPORTSMANS WAREHOUSE | 12,957 | 105,000 | 0.00% | ||
| 7 | RAIT FINANCIAL TRUST | 33,787 | 106,000 | 0.00% | ||
| 8 | AMERESCO INC | 27,559 | 120,000 | 0.00% | ||
| 9 | DIAMONDROCK HOSPITALITY CO COM | 14,002 | 126,000 | 0.00% | ||
| 10 | UNITED DEV FDG IV COM | 39,829 | 127,000 | 0.00% | ||
| 11 | KIMBALL INTL INC | 11,701 | 133,000 | 0.00% | ||
| 12 | RITE AID CORP | 18,753 | 140,000 | 0.00% | ||
| 13 | EHEALTH INC COM | 10,496 | 147,000 | 0.00% | ||
| 14 | UNIVERSAL LOGISTICS HLDGS IN | 11,516 | 149,000 | 0.00% | ||
| 15 | UNITED INS HLDGS CORP | 10,364 | 170,000 | 0.00% | ||
| 16 | PENNYMAC MTG INVT TR | 10,496 | 170,000 | 0.00% | ||
| 17 | OLD NATL BANCORP IND COM | 14,198 | 178,000 | 0.00% | ||
| 18 | SCORPIO TANKERS INC | 42,269 | 178,000 | 0.00% | ||
| 19 | BANKRATE INC DEL COM | 23,963 | 179,000 | 0.00% | ||
| 20 | Safeway Rts Casa Ley Cvr | 177,508 | 180,000 | 0.00% | ||
| 21 | DYNEX CAP INC | 28,006 | 194,000 | 0.00% | ||
| 22 | AMERICAN SOFTWARE CL A CLASS A | 18,896 | 198,000 | 0.00% | ||
| 23 | FIVE PRIME THERAPEUTICS INC | 4,844 | 200,000 | 0.00% | ||
| 24 | HILTON WORLDWIDE | 8,932 | 201,000 | 0.00% | ||
| 25 | GRAY TELEVISION INC COM | 18,582 | 202,000 | 0.00% | ||
| 26 | CRAY INC | 6,867 | 205,000 | 0.00% | ||
| 27 | STRATTEC SEC CORP | 5,275 | 215,000 | 0.00% | ||
| 28 | ALTISOURCE PORTFOLIO SOLNS S | 7,756 | 216,000 | 0.00% | ||
| 29 | CYS INVTS INC COM | 25,886 | 217,000 | 0.00% | ||
| 30 | ESCALADE INC | 21,474 | 219,000 | 0.00% | ||
| 31 | CHEMOURS CO | 26,785 | 221,000 | 0.00% | ||
| 32 | BEL FUSE INC CL B | 12,595 | 224,000 | 0.00% | ||
| 33 | KT CORP | 15,904 | 227,000 | 0.00% | ||
| 34 | WOORI BK | 9,190 | 229,000 | 0.00% | ||
| 35 | ERA GROUP INC COM | 24,438 | 230,000 | 0.00% | ||
| 36 | OASIS PETE INC NEW | 24,800 | 232,000 | 0.00% | ||
| 37 | TECO ENERGY INC COM | 8,655 | 238,000 | 0.00% | ||
| 38 | TIMKENSTEEL CORPORATION COM | 24,883 | 239,000 | 0.00% | ||
| 39 | COMMUNITY TR BANCORP INC | 7,119 | 246,000 | 0.00% | ||
| 40 | MODINE MFG CO COM | 27,999 | 246,000 | 0.00% | ||
| 41 | TEXAS ROADHOUSE INC | 5,401 | 246,000 | 0.00% | ||
| 42 | TAHOE RES INC | 16,500 | 247,000 | 0.00% | ||
| 43 | MASIMO CORP | 4,739 | 249,000 | 0.00% | ||
| 44 | THERAPEUTICSMD INC | 29,293 | 249,000 | 0.00% | ||
| 45 | CVENT INC COM | 7,074 | 253,000 | 0.00% | ||
| 46 | FARMERS CAP BK CORP COM | 9,235 | 253,000 | 0.00% | ||
| 47 | FARMER BROS CO | 7,979 | 256,000 | 0.00% | ||
| 48 | SEATTLE GENETICS INC | 6,418 | 259,000 | 0.00% | ||
| 49 | MidWestOne Finl Group Inc NE | 9,144 | 261,000 | 0.00% | ||
| 50 | BIG 5 SPORTING GOODS CORP | 28,201 | 261,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139021, filed 2016.08.11).
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.
