| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONARCH CASINO & RESORT INC COM | 2,164 | 33,000 | 0.00% | ||
| 52 | Adt Corp | 950 | 33,000 | 0.00% | ||
| 53 | SUN LIFE FINL INC | 924 | 34,000 | 0.00% | ||
| 54 | ASTORIA FINL CORPORATION | 2,500 | 34,000 | 0.00% | ||
| 55 | E TRADE FINANCIAL CORP | 1,620 | 34,000 | 0.00% | ||
| 56 | REED ELSEVIER N V | 765 | 35,000 | 0.00% | ||
| 57 | QEP RES INC | 1,000 | 35,000 | 0.00% | ||
| 58 | CREDIT ACCEP CORP MICH | 287 | 35,000 | 0.00% | ||
| 59 | NEWFIELD EXPL CO | 800 | 35,000 | 0.00% | ||
| 60 | LANDS END INC NEW | 1,063 | 36,000 | 0.00% | ||
| 61 | Culp, Inc. | 2,057 | 36,000 | 0.00% | ||
| 62 | YAMANA GOLD INC | 4,361 | 36,000 | 0.00% | ||
| 63 | DENBURY RESOURCES INC | 2,000 | 37,000 | 0.00% | ||
| 64 | ADTRAN INC COM | 1,700 | 38,000 | 0.00% | ||
| 65 | GREENHILL & CO INC COM | 800 | 39,000 | 0.00% | ||
| 66 | HORMEL FOODS CORP | 800 | 39,000 | 0.00% | ||
| 67 | BBCN BANCORP INC | 2,436 | 39,000 | 0.00% | ||
| 68 | Advent Software Inc. | 1,200 | 39,000 | 0.00% | ||
| 69 | XYLEM INC | 1,000 | 39,000 | 0.00% | ||
| 70 | UNIVERSAL CORP VA | 700 | 39,000 | 0.00% | ||
| 71 | GRANITE CONSTR INC | 1,075 | 39,000 | 0.00% | ||
| 72 | BILL BARRETT CP | 1,500 | 40,000 | 0.00% | ||
| 73 | TORCHMARK CORP COM | 500 | 41,000 | 0.00% | ||
| 74 | Energy XXI LTD | 1,755 | 41,000 | 0.00% | ||
| 75 | NEW GOLD INC CDA | 6,402 | 41,000 | 0.00% | ||
| 76 | PIONEER HIGH INCOME TR | 2,289 | 42,000 | 0.00% | ||
| 77 | WESTAMERICA BANCORPORATION COM | 800 | 42,000 | 0.00% | ||
| 78 | FARO TECHNOLOGIES INC COM | 859 | 42,000 | 0.00% | ||
| 79 | FIRST MAJESTIC SILVER CORP | 3,865 | 42,000 | 0.00% | ||
| 80 | EXPEDIA INC DEL | 550 | 43,000 | 0.00% | ||
| 81 | ACADIA COMPANY COM | 942 | 43,000 | 0.00% | ||
| 82 | On Assignment Inc | 1,214 | 43,000 | 0.00% | ||
| 83 | KONGZHONG CORP SPONSO | 4,940 | 43,000 | 0.00% | ||
| 84 | FRANKLIN STREET PPTY CP | 3,385 | 43,000 | 0.00% | ||
| 85 | MASCO CORP | 2,000 | 44,000 | 0.00% | ||
| 86 | SS&C TECHNOLOGIES HLDGS INC | 1,006 | 44,000 | 0.00% | ||
| 87 | ELDORADO GOLD CORP NEW | 5,791 | 44,000 | 0.00% | ||
| 88 | Equity One Inc Com | 1,900 | 45,000 | 0.00% | ||
| 89 | VULCAN MATLS CO | 700 | 45,000 | 0.00% | ||
| 90 | SILVER STD RES INC | 5,175 | 45,000 | 0.00% | ||
| 91 | CNINSURE INC | 6,628 | 45,000 | 0.00% | ||
| 92 | FTI CONSULTING INC | 1,200 | 45,000 | 0.00% | ||
| 93 | INTERNATIONAL BANCSHARES COR | 1,700 | 46,000 | 0.00% | ||
| 94 | RENT A CENTER INC-NEW | 1,600 | 46,000 | 0.00% | ||
| 95 | DREYFUS HIGH YIELD STRATEGIE | 10,552 | 46,000 | 0.00% | ||
| 96 | ASPEN TECHNOLOGY COM USD0.10 | 1,006 | 47,000 | 0.00% | ||
| 97 | LEUCADIA NATL CORP | 1,800 | 47,000 | 0.00% | ||
| 98 | BEST BUY INC | 1,500 | 47,000 | 0.00% | ||
| 99 | EAGLE BANCORP INC MD | 1,425 | 48,000 | 0.00% | ||
| 100 | SILVER BAY RLTY TR CORP | 2,983 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-14-001874, filed 2014.08.14).
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.