| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUAD / GRAPHICS INC | 8 | 0 | 0.00% | ||
| 2 | SUNTECH POWER HLDGS CO | 18,480,000 | 0 | 0.00% | ||
| 3 | EASTMAN KODAK CO | 2,771 | 10,000 | 0.00% | ||
| 4 | EASTMAN KODAK CO | 2,771 | 11,000 | 0.00% | ||
| 5 | FIRST NIAGARA FINL GP INC | 2,270 | 22,000 | 0.00% | ||
| 6 | GULFPORT ENERGY CORP | 1,462 | 46,000 | 0.00% | ||
| 7 | DYCOM INDS INC COM | 720 | 65,000 | 0.00% | ||
| 8 | ENERGIZER HLDGS INC NEW COM | 1,365 | 70,000 | 0.00% | ||
| 9 | QEP RESOURCES INC | 4,094 | 72,000 | 0.00% | ||
| 10 | ELECTRO RENT CORP | 4,658 | 72,000 | 0.00% | ||
| 11 | CDK GLOBAL INC | 1,560 | 87,000 | 0.00% | ||
| 12 | IHS MARKIT LTD | 2,970 | 97,000 | 0.00% | ||
| 13 | FORTUNE BRANDS INNOV | 1,693 | 98,000 | 0.00% | ||
| 14 | Meritor Inc Com | 16,902 | 122,000 | 0.00% | ||
| 15 | EASTMAN KODAK CO | 8,026 | 129,000 | 0.00% | ||
| 16 | ALBEMARLE CORP | 2,242 | 178,000 | 0.00% | ||
| 17 | ION GEOPHYSICAL CORP COM NEW | 30,400 | 189,000 | 0.00% | ||
| 18 | PACIRA BIOSCIENCES INC | 5,757 | 194,000 | 0.00% | ||
| 19 | HALLMARK FINL SVCS INC EC COM NEW | 18,118 | 210,000 | 0.00% | ||
| 20 | ALIGN TECHNOLOGY INC | 2,827 | 228,000 | 0.01% | ||
| 21 | RICE ENERGY INC | 11,406 | 251,000 | 0.01% | ||
| 22 | LEUCADIA NATIONAL CO | 14,626 | 253,000 | 0.01% | ||
| 23 | TAL INTL GROUP INC | 19,765 | 265,000 | 0.01% | ||
| 24 | LKQ CORP | 9,029 | 286,000 | 0.01% | ||
| 25 | ASTORIA FINL CORP COM | 18,700 | 287,000 | 0.01% | ||
| 26 | FLEXION THERAPEUTICS INC COM | 19,491 | 292,000 | 0.01% | ||
| 27 | MYRIAD GENETICS INC | 10,021 | 307,000 | 0.01% | ||
| 28 | AGL Resources Inc | 4,700 | 310,000 | 0.01% | ||
| 29 | EMPIRE DIST ELEC CO | 9,200 | 313,000 | 0.01% | ||
| 30 | CONTROL4 CORP | 38,333 | 313,000 | 0.01% | ||
| 31 | PC CONNECTION INC COM | 13,219 | 315,000 | 0.01% | ||
| 32 | UNIT CORP COM | 20,291 | 316,000 | 0.01% | ||
| 33 | REALPAGE INC COM | 14,181 | 317,000 | 0.01% | ||
| 34 | CABOT MICROELECTRONICS CP | 7,513 | 318,000 | 0.01% | ||
| 35 | STEPAN CO COM | 5,364 | 319,000 | 0.01% | ||
| 36 | MONOTYPE IMAGING HLDGS INC | 13,010 | 320,000 | 0.01% | ||
| 37 | CKEC 2017-01-20 33.000 C A OPQ | 10,698 | 322,000 | 0.01% | ||
| 38 | REPUBLIC BANCORP KY | 11,693 | 323,000 | 0.01% | ||
| 39 | Sovran Self Storage, Inc. | 3,128 | 328,000 | 0.01% | ||
| 40 | FIRSTMERIT CORPORATION | 16,200 | 328,000 | 0.01% | ||
| 41 | METTLER-TOLEDO | 941 | 343,000 | 0.01% | ||
| 42 | CAI INTERNATIONAL INC | 46,205 | 347,000 | 0.01% | ||
| 43 | BIOSPECIFICS TECHNOLOGIES CORP COM | 8,749 | 349,000 | 0.01% | ||
| 44 | PAYLOCITY HOLDING CORPORATION COM | 8,281 | 358,000 | 0.01% | ||
| 45 | DANA INC | 33,974 | 359,000 | 0.01% | ||
| 46 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 8,708 | 361,000 | 0.01% | ||
| 47 | Aaron's Inc | 16,865 | 369,000 | 0.01% | ||
| 48 | PREFERRED BK LOS ANGELES CA | 13,105 | 378,000 | 0.01% | ||
| 49 | RITE AID CORP | 50,800 | 380,000 | 0.01% | ||
| 50 | ONE GAS INC COM | 5,721 | 381,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074244, filed 2016.08.02).
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.
