| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 155,945 | 0 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 43,630 | 14,000 | 0.00% | ||
| 3 | Safeway Pdc, Llc Cvr Rts | 289,145 | 14,000 | 0.00% | ||
| 4 | Fannie Mae | 14,375 | 24,000 | 0.00% | ||
| 5 | Marchex Inc | 13,610 | 53,000 | 0.00% | ||
| 6 | ION GEOPHYSICAL CORP | 123,100 | 62,000 | 0.00% | ||
| 7 | AMKOR TECHNOLOGY INC | 10,180 | 62,000 | 0.00% | ||
| 8 | RITE AID CORP | 10,550 | 83,000 | 0.00% | ||
| 9 | RESOLUTE FST PRODS INC | 11,040 | 84,000 | 0.00% | ||
| 10 | C D I CORP | 13,340 | 90,000 | 0.00% | ||
| 11 | LIONBRIDGE TECHNOLOGIES ORD | 19,095 | 94,000 | 0.00% | ||
| 12 | GAIN CAP HLDGS INC | 12,400 | 101,000 | 0.00% | ||
| 13 | SIRIUS XM HOLDINGS INC | 25,975 | 106,000 | 0.00% | ||
| 14 | ARCHROCK INC COM | 14,252 | 107,000 | 0.00% | ||
| 15 | CBIZ INC | 10,884 | 107,000 | 0.00% | ||
| 16 | SCICLONE PHARMACEUTICALS INC | 11,773 | 108,000 | 0.00% | ||
| 17 | CRYOLIFE INC | 10,656 | 115,000 | 0.00% | ||
| 18 | ENTERCOM COMMUNICATIONS CORP | 10,580 | 119,000 | 0.00% | ||
| 19 | ARC DOCUMENT SOLUTIONS INC COM | 26,864 | 119,000 | 0.00% | ||
| 20 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 21,465 | 120,000 | 0.00% | ||
| 21 | CIVEO CORP CDA | 86,700 | 123,000 | 0.00% | ||
| 22 | ULTRA CLEAN HLDGS INC | 24,420 | 125,000 | 0.00% | ||
| 23 | CAI INTERNATIONAL INC COM | 12,480 | 126,000 | 0.00% | ||
| 24 | CYTOKINETICS INC | 12,470 | 130,000 | 0.00% | ||
| 25 | Check Point Software Technologies Ltd | 20,930 | 131,000 | 0.00% | ||
| 26 | TRISTATE CAP HLDGS INC COM | 10,060 | 141,000 | 0.00% | ||
| 27 | FERRO CORP | 12,953 | 144,000 | 0.00% | ||
| 28 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,780 | 149,000 | 0.00% | ||
| 29 | WENDYS CO | 14,020 | 151,000 | 0.00% | ||
| 30 | KOSMOS ENERGY LTD SHS | 30,384 | 158,000 | 0.00% | ||
| 31 | LIQUIDITY SERVICES INC | 24,318 | 158,000 | 0.00% | ||
| 32 | TRI POINTE HOMES INC COM | 12,500 | 158,000 | 0.00% | ||
| 33 | PZENA INVESTMENT MGMT INC CLASS A | 18,793 | 162,000 | 0.00% | ||
| 34 | Jones Energy Inc | 42,226 | 163,000 | 0.00% | ||
| 35 | SILVER BAY RLTY TR CORP | 10,422 | 163,000 | 0.00% | ||
| 36 | MICRON TECHNOLOGY INC | 11,552 | 164,000 | 0.00% | ||
| 37 | SRC ENERGY INC | 19,285 | 164,000 | 0.00% | ||
| 38 | STERLING BANCORP DEL COM | 10,383 | 168,000 | 0.00% | ||
| 39 | CIBER INC | 49,136 | 172,000 | 0.00% | ||
| 40 | TRAVELCENTERS AMER LLC | 18,434 | 173,000 | 0.00% | ||
| 41 | SOUTHWESTERN ENERGY CO | 24,625 | 175,000 | 0.00% | ||
| 42 | KINDRED HEALTHCARE INC | 14,757 | 176,000 | 0.00% | ||
| 43 | RUBY TUESDAY INC COM | 32,280 | 178,000 | 0.00% | ||
| 44 | OLD NATL BANCORP IND COM | 13,090 | 178,000 | 0.00% | ||
| 45 | TELENAV INC COM | 31,210 | 178,000 | 0.00% | ||
| 46 | JOURNAL MEDIA GROUP INC | 15,422 | 185,000 | 0.00% | ||
| 47 | BARNES & NOBLE ED INC COM | 18,610 | 185,000 | 0.00% | ||
| 48 | GRAHAM CORP | 11,143 | 187,000 | 0.00% | ||
| 49 | MODEL N INCORPORATED | 16,868 | 188,000 | 0.00% | ||
| 50 | IDT CORP | 16,546 | 193,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000006, filed 2016.02.09).
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.
