| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 155,945 | 0 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 17,110 | 8,000 | 0.00% | ||
| 3 | Safeway Pdc, Llc Cvr Rts | 289,145 | 14,000 | 0.00% | ||
| 4 | Fannie Mae | 14,375 | 20,000 | 0.00% | ||
| 5 | ZIX CORP | 10,613 | 42,000 | 0.00% | ||
| 6 | AMKOR TECHNOLOGY INC | 10,200 | 60,000 | 0.00% | ||
| 7 | Marchex Inc | 13,610 | 61,000 | 0.00% | ||
| 8 | GAIN CAP HLDGS INC | 12,400 | 81,000 | 0.00% | ||
| 9 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,765 | 83,000 | 0.00% | ||
| 10 | RITE AID CORP | 10,550 | 86,000 | 0.00% | ||
| 11 | IMMERSION CORP | 10,499 | 87,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 22,650 | 89,000 | 0.00% | ||
| 13 | TRONOX LTD SHS CL A | 14,114 | 90,000 | 0.00% | ||
| 14 | CEDAR REALTY TRUST INC COM NEW | 13,153 | 95,000 | 0.00% | ||
| 15 | LIONBRIDGE TECHNOLOGIES ORD | 19,660 | 99,000 | 0.00% | ||
| 16 | TRAVELCENTERS AMER LLC | 15,134 | 102,000 | 0.00% | ||
| 17 | RESOLUTE FST PRODS INC | 18,599 | 102,000 | 0.00% | ||
| 18 | SUNCOKE ENERGY INC COM | 15,844 | 103,000 | 0.00% | ||
| 19 | CIBER INC | 49,136 | 104,000 | 0.00% | ||
| 20 | CIVEO CORP CDA | 85,700 | 105,000 | 0.00% | ||
| 21 | ARC DOCUMENT SOLUTIONS INC COM | 25,479 | 115,000 | 0.00% | ||
| 22 | FREEPORT-MCMORAN INC | 11,144 | 115,000 | 0.00% | ||
| 23 | C D I CORP | 18,491 | 116,000 | 0.00% | ||
| 24 | SCICLONE PHARMACEUTICALS INC | 10,548 | 116,000 | 0.00% | ||
| 25 | BANCORP INC DEL COM | 21,865 | 125,000 | 0.00% | ||
| 26 | ORASURE TECHNOLOGIES INC | 17,590 | 127,000 | 0.00% | ||
| 27 | WENDYS CO | 11,920 | 130,000 | 0.00% | ||
| 28 | MARATHON OIL CORP | 11,652 | 130,000 | 0.00% | ||
| 29 | PZENA INVESTMENT MGMT INC CLASS A | 17,383 | 131,000 | 0.00% | ||
| 30 | ULTRA CLEAN HLDGS INC | 24,850 | 133,000 | 0.00% | ||
| 31 | TRISTATE CAP HLDGS INC COM | 10,535 | 133,000 | 0.00% | ||
| 32 | Check Point Software Technologies Ltd | 13,120 | 133,000 | 0.00% | ||
| 33 | Jones Energy Inc | 41,206 | 137,000 | 0.00% | ||
| 34 | COUSINS PROPERTIES INC | 13,313 | 138,000 | 0.00% | ||
| 35 | MODEL N INCORPORATED | 12,878 | 139,000 | 0.00% | ||
| 36 | FERRO CORP | 11,870 | 141,000 | 0.00% | ||
| 37 | DHT HOLDINGS INC | 24,580 | 142,000 | 0.00% | ||
| 38 | EZCORP INC CL A NON VTG | 51,154 | 152,000 | 0.00% | ||
| 39 | AZENTA INC COM | 14,926 | 155,000 | 0.00% | ||
| 40 | PENNYMAC FINL SVCS INC CL A | 13,351 | 157,000 | 0.00% | ||
| 41 | OLD NATL BANCORP IND COM | 13,090 | 160,000 | 0.00% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 20,400 | 165,000 | 0.00% | ||
| 43 | AUDIOVOX CORP CL A | 37,000 | 165,000 | 0.00% | ||
| 44 | IXIA COM | 13,230 | 165,000 | 0.00% | ||
| 45 | STERLING BANCORP DEL COM | 10,858 | 173,000 | 0.00% | ||
| 46 | ADDUS HOMECARE CORP COM | 10,100 | 174,000 | 0.00% | ||
| 47 | TIME INC NEW | 11,284 | 174,000 | 0.00% | ||
| 48 | RUBY TUESDAY INC COM | 32,760 | 176,000 | 0.00% | ||
| 49 | SILVER BAY RLTY TR CORP | 12,132 | 180,000 | 0.00% | ||
| 50 | AMPHASTAR PHARMACEUTICALS IN COM | 15,035 | 180,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000008, filed 2016.05.06).
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.
