| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 155,945 | 0 | 0.00% | ||
| 2 | Safeway Pdc, Llc Cvr Rts | 289,145 | 14,000 | 0.00% | ||
| 3 | Fannie Mae | 14,375 | 33,000 | 0.00% | ||
| 4 | RENTECH INC | 35,870 | 38,000 | 0.00% | ||
| 5 | Marchex Inc | 10,490 | 52,000 | 0.00% | ||
| 6 | RADNET INC COM | 10,030 | 67,000 | 0.00% | ||
| 7 | WINDSTREAM HLDGS INC | 10,567 | 67,000 | 0.00% | ||
| 8 | KRATOS DEFENSE & SECURITY SOLU COM | 11,730 | 74,000 | 0.00% | ||
| 9 | CYS INVTS INC COM | 11,435 | 88,000 | 0.00% | ||
| 10 | California Resources Corp | 14,579 | 88,000 | 0.00% | ||
| 11 | MERGE HEALTHCARE INC | 19,666 | 94,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 25,975 | 97,000 | 0.00% | ||
| 13 | CBIZ INC | 10,884 | 105,000 | 0.00% | ||
| 14 | DYNEX CAP INC | 14,400 | 110,000 | 0.00% | ||
| 15 | KEMET CORP COM NEW | 39,033 | 112,000 | 0.00% | ||
| 16 | VAALCO ENERGY INC | 53,900 | 115,000 | 0.00% | ||
| 17 | CAPSTEAD MTG CORP COM NO PAR | 10,320 | 115,000 | 0.00% | ||
| 18 | SCICLONE PHARMACEUTICALS INC | 11,773 | 116,000 | 0.00% | ||
| 19 | LIONBRIDGE TECHNOLOGIES ORD | 19,095 | 118,000 | 0.00% | ||
| 20 | GAIN CAP HLDGS INC | 12,400 | 119,000 | 0.00% | ||
| 21 | ENTERCOM COMMUNICATIONS CORP | 10,580 | 121,000 | 0.00% | ||
| 22 | RESOURCE CAP CORP | 31,810 | 123,000 | 0.00% | ||
| 23 | IXIA COM | 10,005 | 124,000 | 0.00% | ||
| 24 | TUESDAY MORNING CORP | 11,130 | 125,000 | 0.00% | ||
| 25 | JOURNAL MEDIA GROUP INC | 15,422 | 128,000 | 0.00% | ||
| 26 | TRISTATE CAP HLDGS INC COM | 10,060 | 130,000 | 0.00% | ||
| 27 | GENESIS HEALTHCARE INC | 20,350 | 134,000 | 0.00% | ||
| 28 | REPUBLIC AIRWAYS HLD | 15,200 | 140,000 | 0.00% | ||
| 29 | ION GEOPHYSICAL CORP | 132,660 | 142,000 | 0.00% | ||
| 30 | Check Point Software Technologies Ltd | 14,480 | 147,000 | 0.00% | ||
| 31 | ANWORTH MTG ASSET CORP | 31,680 | 156,000 | 0.00% | ||
| 32 | WENDYS CO | 14,020 | 158,000 | 0.00% | ||
| 33 | PREMIERE GLOBAL SVCS INC | 15,600 | 161,000 | 0.00% | ||
| 34 | CUMULUS MEDIA INC | 79,620 | 162,000 | 0.00% | ||
| 35 | ASHFORD HOSPITALITY TR INC | 19,534 | 165,000 | 0.00% | ||
| 36 | ROVI CORP COM EXCHANGEDFOR CU | 10,510 | 168,000 | 0.00% | ||
| 37 | WATERSTONE FINL INC MD | 12,850 | 170,000 | 0.00% | ||
| 38 | CIBER INC | 49,136 | 170,000 | 0.00% | ||
| 39 | SILVER BAY RLTY TR CORP | 10,422 | 170,000 | 0.00% | ||
| 40 | DARLING INGREDIENTS INC | 12,040 | 177,000 | 0.00% | ||
| 41 | MERIDIAN BANCORP INC MD COM | 13,410 | 180,000 | 0.00% | ||
| 42 | DIME CMNTY BANCSHARES | 10,881 | 184,000 | 0.00% | ||
| 43 | THIRD PT REINS LTD | 12,540 | 185,000 | 0.00% | ||
| 44 | OLD NATL BANCORP IND COM | 13,090 | 189,000 | 0.00% | ||
| 45 | RETAILMENOT INC COM SER 1 | 10,710 | 191,000 | 0.00% | ||
| 46 | WSFS FINL CORPORATION | 7,320 | 200,000 | 0.00% | ||
| 47 | PZENA INVESTMENT MGMT INC CLASS A | 18,163 | 201,000 | 0.00% | ||
| 48 | CIMAREX ENERGY | 1,828 | 202,000 | 0.00% | ||
| 49 | RUBY TUESDAY INC COM | 32,280 | 202,000 | 0.00% | ||
| 50 | AIR METHODS CORP | 4,900 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-15-000004, filed 2015.08.13).
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.
