| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 289,145 | 14,000 | 0.00% | ||
| 2 | Fannie Mae | 10,175 | 17,000 | 0.00% | ||
| 3 | CIBER INC | 40,811 | 47,000 | 0.00% | ||
| 4 | Marchex Inc | 18,065 | 50,000 | 0.00% | ||
| 5 | SIRIUS XM HOLDINGS INC | 15,600 | 65,000 | 0.00% | ||
| 6 | RUBY TUESDAY INC COM | 26,880 | 67,000 | 0.00% | ||
| 7 | INFINITY PHARMACEUTICALS INC COM | 49,930 | 78,000 | 0.00% | ||
| 8 | Antofagasta | 11,764 | 80,000 | 0.00% | ||
| 9 | ARC DOCUMENT SOLUTIONS INC COM | 21,669 | 81,000 | 0.00% | ||
| 10 | CEDAR SHOPPING CENTERS INC | 11,378 | 82,000 | 0.00% | ||
| 11 | Jive Software Inc | 19,525 | 83,000 | 0.00% | ||
| 12 | GROUPON INC | 16,630 | 86,000 | 0.00% | ||
| 13 | MCDERMOTT INTL INC | 18,415 | 92,000 | 0.00% | ||
| 14 | OFFICE DEPOT INC | 27,511 | 98,000 | 0.00% | ||
| 15 | AMKOR TECHNOLOGY INC | 10,200 | 99,000 | 0.00% | ||
| 16 | TRAVELCENTERS AMER LLC | 13,914 | 100,000 | 0.00% | ||
| 17 | INFINERA CORPORATION COM | 11,200 | 101,000 | 0.00% | ||
| 18 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,765 | 104,000 | 0.00% | ||
| 19 | ALON USA ENERGY INC | 13,817 | 111,000 | 0.00% | ||
| 20 | ENERNOC INC | 20,635 | 112,000 | 0.00% | ||
| 21 | GAIN CAP HLDGS INC COM | 18,600 | 115,000 | 0.00% | ||
| 22 | INVACARE CORP COM | 11,435 | 128,000 | 0.00% | ||
| 23 | HARTE-HANKS INC | 81,650 | 132,000 | 0.00% | ||
| 24 | VIAVI SOLUTIONS INC | 17,798 | 132,000 | 0.00% | ||
| 25 | ORASURE TECHNOLOGIES INC | 16,650 | 133,000 | 0.00% | ||
| 26 | PZENA INVESTMENT MGMT INC CLASS A | 17,356 | 134,000 | 0.00% | ||
| 27 | IXYS CORP DEL | 11,345 | 137,000 | 0.00% | ||
| 28 | QUORUM HEALTH CORP | 22,222 | 139,000 | 0.00% | ||
| 29 | NATURAL GROCERS BY VITAMIN C COM | 12,490 | 139,000 | 0.00% | ||
| 30 | ROADRUNNER TRANSHOLDINGS INC | 17,765 | 142,000 | 0.00% | ||
| 31 | LSB INDS INC COM | 17,370 | 149,000 | 0.00% | ||
| 32 | RESOLUTE FOREST | 32,287 | 153,000 | 0.00% | ||
| 33 | SCICLONE PHARMACEUTICALS INC COM | 15,168 | 155,000 | 0.00% | ||
| 34 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 12,305 | 159,000 | 0.00% | ||
| 35 | OLD NATL BANCORP IND COM | 11,290 | 159,000 | 0.00% | ||
| 36 | OM ASSET MGMT PLC SHS | 11,520 | 160,000 | 0.00% | ||
| 37 | COHU INC COM | 13,668 | 160,000 | 0.00% | ||
| 38 | ACTUA CORP | 12,394 | 161,000 | 0.00% | ||
| 39 | GLOBAL EAGLE ENTMT INC | 19,441 | 162,000 | 0.00% | ||
| 40 | ULTRA CLEAN HLDGS INC | 22,270 | 165,000 | 0.00% | ||
| 41 | Shimadzu Corp | 11,000 | 166,000 | 0.00% | ||
| 42 | Mitsubishi Gas Chemical | 12,000 | 171,000 | 0.00% | ||
| 43 | Santen Pharmaceutical C | 11,800 | 173,000 | 0.00% | ||
| 44 | AZENTA INC COM | 12,676 | 173,000 | 0.00% | ||
| 45 | EXPRESS INC COM NEW | 14,730 | 174,000 | 0.00% | ||
| 46 | Isuzu Motors | 15,100 | 176,000 | 0.00% | ||
| 47 | ARATANA THERAPEUTICS INC COM | 19,605 | 184,000 | 0.00% | ||
| 48 | SCRIPPS E W CO OHIO CL A NEW | 11,642 | 185,000 | 0.00% | ||
| 49 | HOMETRUST BANCSHARES INC | 10,035 | 186,000 | 0.00% | ||
| 50 | HALLMARK FINL SVCS INC EC COM NEW | 18,410 | 189,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000012, filed 2016.11.09). and can't normalized (skipped) (0001177206-16-000013, filed 2016.11.14).
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.
