| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | COLUMBUS MCKINNON CORP N Y COM | 11,053 | 174,000 | 0.00% | ||
| 2152 | Park Sterling Corp | 26,065 | 174,000 | 0.00% | ||
| 2153 | K12 INC | 17,553 | 174,000 | 0.00% | ||
| 2154 | UBS GROUP AG | 10,810 | 173,000 | 0.00% | ||
| 2155 | GRAY TELEVISION INC COM | 14,762 | 173,000 | 0.00% | ||
| 2156 | ARES COML REAL ESTATE CORP COM | 15,750 | 172,000 | 0.00% | ||
| 2157 | Ishares - Japan | 15,040 | 172,000 | 0.00% | ||
| 2158 | TEKLA WORLD HEALTHCARE FD | 12,190 | 171,000 | 0.00% | ||
| 2159 | INNERWORKINGS INC | 21,337 | 170,000 | 0.00% | ||
| 2160 | SunEdison Inc | 315,107 | 170,000 | 0.00% | ||
| 2161 | SPORTSMANS WAREHOUSE | 13,066 | 165,000 | 0.00% | ||
| 2162 | BLACKROCK DEFINED OPPRTY CR | 12,479 | 163,000 | 0.00% | ||
| 2163 | LIONBRIDGE TECHNOLOGIES ORD | 31,916 | 161,000 | 0.00% | ||
| 2164 | LANDEC CORP | 14,860 | 156,000 | 0.00% | ||
| 2165 | ARBOR REALTY TRUST INC | 22,692 | 154,000 | 0.00% | ||
| 2166 | MATTSON TECHNOLOGY INC | 41,347 | 151,000 | 0.00% | ||
| 2167 | PARKER DRILLING COMPANY | 67,713 | 144,000 | 0.00% | ||
| 2168 | Check Point Software Technologies Ltd | 14,202 | 144,000 | 0.00% | ||
| 2169 | OMNOVA SOLUTIONS INCORPORATED | 25,188 | 140,000 | 0.00% | ||
| 2170 | ENTERCOM COMMUNICATIONS CORP | 13,227 | 140,000 | 0.00% | ||
| 2171 | ITAU UNIBANCO HLDG SA | 16,027 | 138,000 | 0.00% | ||
| 2172 | KIMBALL ELECTRONICS INC COM | 12,101 | 135,000 | 0.00% | ||
| 2173 | LEGG MASON BW GLB INC OPP FD | 10,805 | 133,000 | 0.00% | ||
| 2174 | CONTROL4 CORP | 15,382 | 122,000 | 0.00% | ||
| 2175 | CNH INDL N V | 16,859 | 114,000 | 0.00% | ||
| 2176 | Mizuho Financial Group | 38,907 | 114,000 | 0.00% | ||
| 2177 | TRC COS INC | 15,426 | 112,000 | 0.00% | ||
| 2178 | NUVEEN FLOATING RATE INCOME | 10,785 | 109,000 | 0.00% | ||
| 2179 | TRECORA RES | 10,622 | 102,000 | 0.00% | ||
| 2180 | ANGIES LIST INC | 12,386 | 100,000 | 0.00% | ||
| 2181 | COSTAMARE INC | 10,817 | 96,000 | 0.00% | ||
| 2182 | CASCADE BANCORP | 16,805 | 96,000 | 0.00% | ||
| 2183 | ULTRA CLEAN HLDGS INC | 17,730 | 95,000 | 0.00% | ||
| 2184 | COMPANHIA ENERGETICA DE MINA | 41,266 | 93,000 | 0.00% | ||
| 2185 | SPRINT CORP | 26,062 | 91,000 | 0.00% | ||
| 2186 | MACATAWA BK CORP | 14,360 | 90,000 | 0.00% | ||
| 2187 | GAIN CAP HLDGS INC | 13,201 | 87,000 | 0.00% | ||
| 2188 | VALE S A | 20,139 | 85,000 | 0.00% | ||
| 2189 | PLANET PAYMENT INC | 23,602 | 83,000 | 0.00% | ||
| 2190 | PETROLEO BRASILEIRO SA PETRO | 13,948 | 81,000 | 0.00% | ||
| 2191 | AMBEV SA | 15,458 | 80,000 | 0.00% | ||
| 2192 | PIER 1 IMPORTS INC | 10,978 | 77,000 | 0.00% | ||
| 2193 | BANCO BRADESCO S A | 10,395 | 77,000 | 0.00% | ||
| 2194 | AU OPTRONICS CORP | 25,712 | 76,000 | 0.00% | ||
| 2195 | COSAN LTD | 14,494 | 71,000 | 0.00% | ||
| 2196 | LIQUIDITY SERVICES INC | 13,460 | 70,000 | 0.00% | ||
| 2197 | Nomura Holdings Inc | 15,767 | 70,000 | 0.00% | ||
| 2198 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,940 | 64,000 | 0.00% | ||
| 2199 | INFORMATION SERVICES GROUP I | 16,147 | 63,000 | 0.00% | ||
| 2200 | ENVIRI CORP COM | 11,300 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-008458, filed 2016.05.10).
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.
