| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIODELIVERY SCIENCES INTL IN | 10,300 | 18,000 | 0.00% | ||
| 2 | NORTHERN OIL & GAS INC NEV | 14,900 | 41,000 | 0.00% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 13,700 | 67,000 | 0.00% | ||
| 4 | GOLDFIELD CORP COM | 14,405 | 73,000 | 0.00% | ||
| 5 | MCDERMOTT INTL INC | 10,209 | 75,000 | 0.00% | ||
| 6 | CORCEPT THERAPEUTICS INC | 11,704 | 85,000 | 0.00% | ||
| 7 | SEADRILL PARTNERS LLC | 21,000 | 88,000 | 0.00% | ||
| 8 | EARTHLINK HOLDINGS ORD | 15,900 | 90,000 | 0.00% | ||
| 9 | SONUS NETWORKS INC | 14,500 | 91,000 | 0.00% | ||
| 10 | PDL BIOPHARMA INC | 43,300 | 92,000 | 0.00% | ||
| 11 | TAHOE RES INC | 10,081 | 95,000 | 0.00% | ||
| 12 | DICE HOLDINGS INC | 15,635 | 98,000 | 0.00% | ||
| 13 | MFA FINANCIAL INC COM | 12,937 | 99,000 | 0.00% | ||
| 14 | LIONBRIDGE TECHNOLOGIES ORD | 17,608 | 102,000 | 0.00% | ||
| 15 | CONCORDIA INTERNATIONAL CORP | 50,000 | 106,000 | 0.00% | ||
| 16 | OVERSEAS SHIPHOLDING GROUP I | 29,500 | 113,000 | 0.00% | ||
| 17 | CONTROL4 CORP | 11,100 | 113,000 | 0.00% | ||
| 18 | GAIN CAP HLDGS INC | 18,217 | 120,000 | 0.00% | ||
| 19 | PLANET PAYMENT INC | 30,046 | 123,000 | 0.00% | ||
| 20 | DATALINK ORD | 11,110 | 125,000 | 0.00% | ||
| 21 | CALPINE CORP | 10,989 | 126,000 | 0.00% | ||
| 22 | ZIX CORP | 26,813 | 132,000 | 0.00% | ||
| 23 | KOSMOS ENERGY LTD SHS | 19,569 | 137,000 | 0.00% | ||
| 24 | TRUSTCO BANK CM | 15,800 | 138,000 | 0.00% | ||
| 25 | FIRST BANCORP P R COM NEW | 21,200 | 140,000 | 0.00% | ||
| 26 | ROADRUNNER TRANSHOLDINGS INC | 13,758 | 143,000 | 0.00% | ||
| 27 | FUTUREFUEL CORPORATION | 10,701 | 149,000 | 0.00% | ||
| 28 | CYS INVTS INC COM | 19,500 | 151,000 | 0.00% | ||
| 29 | ARC DOCUMENT SOLUTIONS INC COM | 29,784 | 151,000 | 0.00% | ||
| 30 | RUBICON PROJ INC | 20,602 | 153,000 | 0.00% | ||
| 31 | GOLDCORP INC NEW | 11,575 | 157,000 | 0.00% | ||
| 32 | MCBC HLDGS INCORPORATED | 11,000 | 160,000 | 0.00% | ||
| 33 | CBIZ INC | 11,951 | 164,000 | 0.00% | ||
| 34 | ORASURE TECHNOLOGIES INC | 18,811 | 165,000 | 0.00% | ||
| 35 | NEWS CORP CL A | 14,726 | 169,000 | 0.00% | ||
| 36 | OFG BANCORP COM | 13,232 | 173,000 | 0.00% | ||
| 37 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 13,173 | 178,000 | 0.00% | ||
| 38 | NRG YIELD INC | 11,963 | 184,000 | 0.00% | ||
| 39 | COMMUNITY HEALTH SYS INC NEW | 33,700 | 188,000 | 0.00% | ||
| 40 | SUPERVALU INC | 40,485 | 189,000 | 0.00% | ||
| 41 | DIAMONDROCK HOSPITALITY CO COM | 17,300 | 199,000 | 0.00% | ||
| 42 | NAVIGANT CONSULTING INC | 7,692 | 201,000 | 0.00% | ||
| 43 | SCICLONE PHARMACEUTICALS INC | 18,705 | 202,000 | 0.00% | ||
| 44 | CACI INTL INC CL A | 1,633 | 203,000 | 0.00% | ||
| 45 | PITNEY BOWES INC | 13,340 | 203,000 | 0.00% | ||
| 46 | RA PHARMACEUTICALS INC COM | 13,580 | 206,000 | 0.00% | ||
| 47 | BIO TECHNE CORP | 2,004 | 206,000 | 0.00% | ||
| 48 | VALIDUS HOLDINGS LTD | 3,756 | 207,000 | 0.00% | ||
| 49 | CALERES INC | 6,317 | 207,000 | 0.00% | ||
| 50 | UNIVERSAL FST PRODS INC | 2,048 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002388, filed 2017.02.14).
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.
