| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PETROCHINA CO LTD | 6,500 | 501,000 | 0.07% | ||
| 202 | GRAPHIC PACKAGING HLDG CO | 40,000 | 499,000 | 0.07% | ||
| 203 | AMERICAN CAMPUS CMNTYS INC | 10,000 | 498,000 | 0.07% | ||
| 204 | MICROSTRATEGY INC CL A NEW | 2,500 | 494,000 | 0.07% | ||
| 205 | ALASKA COMMUNICATIONS SYS GR | 300,000 | 492,000 | 0.07% | ||
| 206 | TOTAL SYS SVCS INC | 10,000 | 490,000 | 0.07% | ||
| 207 | BERRY PLASTICS GROUP INC | 10,000 | 487,000 | 0.07% | ||
| 208 | MEDNAX INC | 7,200 | 480,000 | 0.07% | ||
| 209 | FEDERATED NATL HLDG CO COM | 25,000 | 467,000 | 0.07% | ||
| 210 | NATIONAL WESTN LIFE GROUP IN | 1,500 | 466,000 | 0.07% | ||
| 211 | H&E EQUIPMENT SERVICES LLC COM | 20,000 | 465,000 | 0.07% | ||
| 212 | BLOCK H & R INC | 20,000 | 460,000 | 0.07% | ||
| 213 | AON PLC | 4,100 | 457,000 | 0.07% | ||
| 214 | NATHANS FAMOUS INCORPORATED NEW | 7,000 | 454,000 | 0.06% | ||
| 215 | CISCO SYS INC | 15,000 | 453,000 | 0.06% | ||
| 216 | FIRST LONG IS CORP | 15,750 | 450,000 | 0.06% | ||
| 217 | LSI INDS INC COM | 44,231 | 431,000 | 0.06% | ||
| 218 | HORACE MANN EDUCATORS CORP NEW COM | 10,000 | 428,000 | 0.06% | ||
| 219 | Marchex Inc | 160,789 | 422,000 | 0.06% | ||
| 220 | STARTEK INC COM | 49,423 | 418,000 | 0.06% | ||
| 221 | SPOK HLDGS INC COM | 20,000 | 415,000 | 0.06% | ||
| 222 | STARBUCKS CORP | 7,000 | 405,000 | 0.06% | ||
| 223 | FLAGSTAR BANCORP INC | 15,000 | 404,000 | 0.06% | ||
| 224 | CAREER EDUCATION CRP | 40,000 | 404,000 | 0.06% | ||
| 225 | ROCKWELL AUTOMATION INC | 3,000 | 403,000 | 0.06% | ||
| 226 | Eastern Virginia Bankshares Inc | 37,642 | 393,000 | 0.06% | ||
| 227 | COWEN INC CL A NEW | 25,108 | 389,000 | 0.06% | ||
| 228 | WI-LAN INC | 231,810 | 378,000 | 0.05% | ||
| 229 | ENGLOBAL CORP | 158,168 | 378,000 | 0.05% | ||
| 230 | Culp, Inc. | 10,000 | 372,000 | 0.05% | ||
| 231 | SANMINA CORPORATION COM | 10,000 | 367,000 | 0.05% | ||
| 232 | C D I CORP | 46,894 | 366,000 | 0.05% | ||
| 233 | GULF ISLAND FABRICATION INC | 30,000 | 357,000 | 0.05% | ||
| 234 | NICHOLAS FINANCIAL INC | 30,000 | 357,000 | 0.05% | ||
| 235 | CITIZENS FINL GROUP INC | 10,000 | 356,000 | 0.05% | ||
| 236 | BRUNSWICK CORP | 6,500 | 355,000 | 0.05% | ||
| 237 | PERFORMANT FINL CORP | 150,000 | 353,000 | 0.05% | ||
| 238 | BANK MARIN BANCORP | 5,046 | 352,000 | 0.05% | ||
| 239 | CENVEO INC | 49,750 | 348,000 | 0.05% | ||
| 240 | E TRADE FINANCIAL CORP | 10,000 | 347,000 | 0.05% | ||
| 241 | PAPA JOHNS INTL INC COM | 4,000 | 342,000 | 0.05% | ||
| 242 | PANGAEA LOGISTICS SOLUTION L | 100,549 | 342,000 | 0.05% | ||
| 243 | U S CONCRETE INC | 5,211 | 341,000 | 0.05% | ||
| 244 | PENTAIR PLC | 6,000 | 336,000 | 0.05% | ||
| 245 | SINCLAIR BROADCAST GROUP INC | 10,000 | 334,000 | 0.05% | ||
| 246 | LANDAUER INC | 6,906 | 332,000 | 0.05% | ||
| 247 | HOLLYFRONTIER CORP | 10,000 | 328,000 | 0.05% | ||
| 248 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 326,000 | 0.05% | ||
| 249 | TWITTER INC | 20,000 | 326,000 | 0.05% | Put | |
| 250 | FLUSHING FINL CORP | 10,983 | 323,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000979, filed 2017.02.14).
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.
