| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | MONROE CAP CORP | 13,225 | 184,000 | 0.00% | ||
| 2802 | HALCON RESOURCES CORP | 347,354 | 184,000 | 0.00% | ||
| 2803 | QUAD / GRAPHICS INC | 14,920 | 181,000 | 0.00% | ||
| 2804 | RAYONIER ADVANCED MATLS INC COM | 29,433 | 180,000 | 0.00% | ||
| 2805 | MARLIN BUSINESS SVCS CORP | 11,600 | 179,000 | 0.00% | ||
| 2806 | CAESARS ENTMT CORP | 30,470 | 179,000 | 0.00% | ||
| 2807 | EXCO RESOURCES INC | 238,370 | 179,000 | 0.00% | ||
| 2808 | TIER REIT INC | 11,950 | 176,000 | 0.00% | ||
| 2809 | IMMERSION CORP | 15,600 | 175,000 | 0.00% | ||
| 2810 | NRG YIELD INC | 15,700 | 175,000 | 0.00% | ||
| 2811 | ANTHERA PHARMACEUTICALS I | 28,700 | 175,000 | 0.00% | ||
| 2812 | Crestwood Midstream Partners LP | 28,276 | 175,000 | 0.00% | ||
| 2813 | ISHARES | 17,070 | 174,000 | 0.00% | ||
| 2814 | TELECOM ARGENTINA | 11,920 | 174,000 | 0.00% | ||
| 2815 | BIOSCRIP INC | 92,780 | 173,000 | 0.00% | ||
| 2816 | INTRALINKS HLDGS INC | 20,700 | 172,000 | 0.00% | ||
| 2817 | FRONTLINE LTD | 63,000 | 169,000 | 0.00% | ||
| 2818 | SCHNITZER STL INDS | 12,430 | 168,000 | 0.00% | ||
| 2819 | PANHANDLE OIL AND GAS INC | 10,392 | 168,000 | 0.00% | ||
| 2820 | Teekay Offshore Partners LP | 11,500 | 165,000 | 0.00% | ||
| 2821 | IXYS CORP DEL | 14,750 | 165,000 | 0.00% | ||
| 2822 | ELECTRO RENT CORP | 15,720 | 163,000 | 0.00% | ||
| 2823 | SMART AND FINAL STORES INC COM | 10,270 | 161,000 | 0.00% | ||
| 2824 | GUIDANCE SOFTWARE INC | 26,400 | 159,000 | 0.00% | ||
| 2825 | CoBiz Financial Inc | 12,121 | 158,000 | 0.00% | ||
| 2826 | EL POLLO LOCO HLDGS INC | 14,425 | 156,000 | 0.00% | ||
| 2827 | Energy XXI LTD | 148,938 | 156,000 | 0.00% | ||
| 2828 | LIFEWAY FOODS INC | 14,638 | 153,000 | 0.00% | ||
| 2829 | CONTAINER STORE GROUP INC | 10,700 | 151,000 | 0.00% | ||
| 2830 | 1 800 FLOWERS COM CL A | 16,630 | 151,000 | 0.00% | ||
| 2831 | PERNIX THERAPEUTICS HLDGS IN | 47,618 | 150,000 | 0.00% | ||
| 2832 | BIOTIME INC | 49,250 | 148,000 | 0.00% | ||
| 2833 | CLIFTON BANCORP INC COM | 10,597 | 147,000 | 0.00% | ||
| 2834 | ENTERCOM COMMUNICATIONS CORP CL A | 14,300 | 145,000 | 0.00% | ||
| 2835 | AV HOMES INC | 10,760 | 145,000 | 0.00% | ||
| 2836 | Basic Energy Services | 43,800 | 145,000 | 0.00% | ||
| 2837 | NATURES SUNSHINE PRODS INC | 11,900 | 143,000 | 0.00% | ||
| 2838 | ORGANOVO HLDGS INC | 53,250 | 143,000 | 0.00% | ||
| 2839 | VERSARTIS INC COM | 12,300 | 142,000 | 0.00% | ||
| 2840 | REGULUS THERAPEUTICS INC | 21,600 | 141,000 | 0.00% | ||
| 2841 | JOURNAL MEDIA GROUP INC | 18,566 | 139,000 | 0.00% | ||
| 2842 | INTELSAT S A | 21,500 | 138,000 | 0.00% | ||
| 2843 | KIMBALL ELECTRONICS INC COM | 11,584 | 138,000 | 0.00% | ||
| 2844 | NCI BLDG SYS INC | 13,070 | 138,000 | 0.00% | ||
| 2845 | SYNTA PHARMACEUTICALS CORP | 78,624 | 137,000 | 0.00% | ||
| 2846 | HOVNANIAN ENTERPRISES, INC. | 77,298 | 137,000 | 0.00% | ||
| 2847 | BANCORP INC DEL | 17,900 | 136,000 | 0.00% | ||
| 2848 | AGILYSYS INC COM | 12,150 | 135,000 | 0.00% | ||
| 2849 | NANOMETRICS INC | 11,050 | 134,000 | 0.00% | ||
| 2850 | FIVE STAR QUALITY CARE INC COM | 43,300 | 134,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000104, filed 2015.11.13).
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.
