| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abaxis Inc | 101 | 4,899 | 0.00% | ||
| 2 | GLASSBRIDGE ENTERPRISES INC | 1,448,365 | 6,981 | 0.00% | ||
| 3 | SPHERE 3D CORP NEW | 50,000 | 10,820 | 0.00% | ||
| 4 | Teekay Offshore Partners LP | 12,847 | 65,134 | 0.00% | ||
| 5 | EP Energy Corp | 15,620 | 74,195 | 0.00% | ||
| 6 | FIRST BANCORP P R COM NEW | 16,259 | 91,863 | 0.01% | ||
| 7 | OFFICE DEPOT INC | 22,256 | 103,824 | 0.01% | ||
| 8 | HALCON RES CORPORATION COM PAR NEW | 15,456 | 119,011 | 0.01% | ||
| 9 | FAIRMOUNT SANTROL HLDGS INC | 17,976 | 131,764 | 0.01% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 11,194 | 139,701 | 0.01% | ||
| 11 | CENTURY ALUM CO | 11,268 | 142,991 | 0.01% | ||
| 12 | GROUPON INC | 39,633 | 155,758 | 0.01% | ||
| 13 | PHH Corp | 13,057 | 166,216 | 0.01% | ||
| 14 | BRANDYWINE RLTY TR | 10,389 | 168,613 | 0.01% | ||
| 15 | ONEBEACON INSURANCE | 10,816 | 173,056 | 0.01% | ||
| 16 | ZYNGA INC | 61,082 | 174,084 | 0.01% | ||
| 17 | GRAY TELEVISION INC COM | 12,131 | 175,900 | 0.01% | ||
| 18 | TRANSOCEAN LTD | 14,721 | 183,276 | 0.01% | ||
| 19 | TCP CAP CORP | 11,146 | 194,163 | 0.01% | ||
| 20 | EnLink Midstream Partners LP | 10,908 | 199,616 | 0.01% | ||
| 21 | METLIFE INC | 3,790 | 200,188 | 0.01% | ||
| 22 | ENVIRI CORP COM | 15,774 | 201,119 | 0.01% | ||
| 23 | GOODYEAR TIRE & RUBR CO | 5,610 | 201,960 | 0.01% | ||
| 24 | GLAUKOS CORP | 3,992 | 204,790 | 0.01% | ||
| 25 | BORGWARNER INC | 4,901 | 204,813 | 0.01% | ||
| 26 | ARISTA NETWORKS INC | 1,553 | 205,415 | 0.01% | ||
| 27 | VISTA OUTDOOR INC | 10,102 | 208,000 | 0.01% | ||
| 28 | SONOCO PRODS CO | 3,934 | 208,187 | 0.01% | ||
| 29 | INTL PAPER CO | 4,117 | 209,061 | 0.01% | ||
| 30 | CHINA BIOLOGIC PRODS INC | 2,089 | 209,172 | 0.01% | ||
| 31 | TIER REIT INC | 12,107 | 210,178 | 0.01% | ||
| 32 | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,813 | 210,287 | 0.01% | ||
| 33 | BIO RAD LABS INC | 1,061 | 211,500 | 0.01% | ||
| 34 | CARDIOVASCULAR SYS INC DEL COM | 7,486 | 211,667 | 0.01% | ||
| 35 | NORDSON CORP | 1,728 | 212,268 | 0.01% | ||
| 36 | STRATASYS LTD | 10,368 | 212,440 | 0.01% | ||
| 37 | HANMI FINL CORP COM NEW | 6,926 | 212,975 | 0.01% | ||
| 38 | GOLUB CAP BDC INC | 10,764 | 213,988 | 0.01% | ||
| 39 | NUANCE COMM | 12,451 | 215,527 | 0.01% | ||
| 40 | CINCINNATI FINL CORP | 2,994 | 216,376 | 0.01% | ||
| 41 | PRICE T ROWE GROUP INC | 3,184 | 216,990 | 0.01% | ||
| 42 | HALYARD HEALTH INC | 5,771 | 219,817 | 0.01% | ||
| 43 | ASTEC INDS INC | 3,595 | 221,075 | 0.01% | ||
| 44 | ARCHROCK PARTNERS L P | 12,925 | 221,793 | 0.01% | ||
| 45 | DOUGLAS EMMETT INC COM | 5,783 | 222,067 | 0.01% | ||
| 46 | GASLOG LTD | 14,509 | 222,713 | 0.01% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 11,126 | 225,302 | 0.01% | ||
| 48 | NVR INC | 107 | 225,436 | 0.01% | ||
| 49 | TERADYNE INC | 7,283 | 226,501 | 0.01% | ||
| 50 | QUALITY SYS INC | 14,863 | 226,512 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-027666, filed 2017.07.12).
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.
