| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIVEPERSON INC | 6,398 | 90,000 | 0.00% | ||
| 202 | STAMPS COM INC COM NEW | 1,883 | 90,000 | 0.00% | ||
| 203 | BONANZA CREEK ENERGY INC | 3,765 | 90,000 | 0.00% | ||
| 204 | BROOKLINE BANCORP INC DEL COM | 8,974 | 90,000 | 0.00% | ||
| 205 | FXCM INC-A | 5,460 | 90,000 | 0.00% | ||
| 206 | ENCORE WIRE CORP | 2,399 | 90,000 | 0.00% | ||
| 207 | MANTECH INTERNATIONAL CORP CL A | 3,021 | 91,000 | 0.00% | ||
| 208 | Francesca's Holdings Corp | 5,441 | 91,000 | 0.00% | ||
| 209 | Hercules Offshore Inc | 4,553 | 91,000 | 0.00% | ||
| 210 | MATERION CORP COM | 2,593 | 91,000 | 0.00% | ||
| 211 | CITY HLDG CO COM | 1,958 | 91,000 | 0.00% | ||
| 212 | II VI INC | 6,690 | 91,000 | 0.00% | ||
| 213 | GOPRO INC | 1,440 | 91,000 | 0.00% | ||
| 214 | WORLD ACCEP CORPORATION COM | 1,156 | 92,000 | 0.00% | ||
| 215 | WILSHIRE BANCORP INC | 9,066 | 92,000 | 0.00% | ||
| 216 | LUMINEX CORP DEL | 4,904 | 92,000 | 0.00% | ||
| 217 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 9,466 | 93,000 | 0.00% | ||
| 218 | GENERAL CABLE CORP DEL NEW | 6,261 | 93,000 | 0.00% | ||
| 219 | INVESTMENT TECHNOLOGY GRP NEW | 4,475 | 93,000 | 0.00% | ||
| 220 | CALAVO GROWERS INC COM | 1,980 | 94,000 | 0.00% | ||
| 221 | GREEN DOT CORP CL A | 4,658 | 95,000 | 0.00% | ||
| 222 | OFG BANCORP COM | 5,748 | 96,000 | 0.00% | ||
| 223 | DIAMOND FOODS INC | 3,395 | 96,000 | 0.00% | ||
| 224 | NORTHSTAR ASSET | 4,240 | 96,000 | 0.00% | ||
| 225 | REGIS CORP MINN COM | 5,757 | 96,000 | 0.00% | ||
| 226 | Engility Hldgs Inc | 2,263 | 97,000 | 0.00% | ||
| 227 | MERIT MED SYS INC COM | 5,584 | 97,000 | 0.00% | ||
| 228 | INSPERITY INC COM | 2,900 | 98,000 | 0.00% | ||
| 229 | Hanger Inc | 4,540 | 99,000 | 0.00% | ||
| 230 | STEPAN CO | 2,461 | 99,000 | 0.00% | ||
| 231 | SABRE CORP | 4,880 | 99,000 | 0.00% | ||
| 232 | INTREPID POTASH INC | 7,236 | 100,000 | 0.00% | ||
| 233 | PENSKE AUTOMOTIVE GRP INC | 2,040 | 100,000 | 0.00% | ||
| 234 | RTI INTERNATIONAL | 3,952 | 100,000 | 0.00% | ||
| 235 | DIGITAL RIVER INC | 4,101 | 101,000 | 0.00% | ||
| 236 | IPC THE HOSPITALIST CO | 2,216 | 102,000 | 0.00% | ||
| 237 | STANDARD MTR PRODS INC COM | 2,680 | 102,000 | 0.00% | ||
| 238 | BIO-REFERENCE LABS INC | 3,175 | 102,000 | 0.00% | ||
| 239 | NAVIGATORS GROUP INC | 1,396 | 102,000 | 0.00% | ||
| 240 | NEWPARK RES INC COM PAR $.01NEW | 10,805 | 103,000 | 0.00% | ||
| 241 | EMERGENT BIOSOLUTIONS INC | 3,768 | 103,000 | 0.00% | ||
| 242 | AXALTA COATING SYS LTD | 3,940 | 103,000 | 0.00% | ||
| 243 | STRAYER EDUCATION INC | 1,403 | 104,000 | 0.00% | ||
| 244 | Invacare Corp | 2,170 | 104,000 | 0.00% | ||
| 245 | HORNBECK OFFSHORE SVCS IN | 4,160 | 104,000 | 0.00% | ||
| 246 | Ruby Tuesday Inc | 3,608 | 104,000 | 0.00% | ||
| 247 | 8X8 INC NEW COM | 11,509 | 105,000 | 0.00% | ||
| 248 | COVANTA HLDG CORP | 4,760 | 105,000 | 0.00% | ||
| 249 | STEWART INFORMATION SVCS COR | 2,853 | 106,000 | 0.00% | ||
| 250 | VASCO DATA SEC INTL INC | 3,776 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-15-000002, filed 2015.02.13).
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.
