| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTEOSTASIS THERAPEUTICS IN COM | 10,976 | 86,000 | 0.00% | ||
| 2 | OFFICE DEPOT INC | 18,949 | 88,000 | 0.00% | ||
| 3 | CYS INVTS INC COM | 11,721 | 93,000 | 0.00% | ||
| 4 | PENNANTPARK INVT CORP | 11,628 | 95,000 | 0.00% | ||
| 5 | ASHFORD HOSPITALITY TR INC | 15,540 | 99,000 | 0.00% | ||
| 6 | VEREIT | 12,063 | 102,000 | 0.00% | ||
| 7 | FIRST MAJESTIC SILVER CORP | 14,244 | 116,000 | 0.00% | ||
| 8 | APOLLO INVT CORP | 18,484 | 121,000 | 0.00% | ||
| 9 | NOVOCURE LTD | 15,272 | 124,000 | 0.00% | ||
| 10 | DYNEX CAP INC | 18,831 | 134,000 | 0.00% | ||
| 11 | SPRINT CORP | 15,493 | 134,000 | 0.00% | ||
| 12 | VALLEY NATL BANCORP | 11,794 | 139,000 | 0.00% | ||
| 13 | BGC PARTNERS INC | 12,440 | 141,000 | 0.00% | ||
| 14 | TRANSOCEAN LTD | 11,395 | 142,000 | 0.00% | ||
| 15 | INTELLIA THERAPEUTICS INC | 10,081 | 142,000 | 0.00% | ||
| 16 | PROSPECT CAPITAL CORPORATION | 15,721 | 142,000 | 0.00% | ||
| 17 | MCDERMOTT INTL INC | 21,495 | 145,000 | 0.00% | ||
| 18 | FS KKR CAPITAL CORP COM | 15,269 | 150,000 | 0.00% | ||
| 19 | ANWORTH MTG ASSET CORP | 28,125 | 156,000 | 0.00% | ||
| 20 | SHORETEL INC | 25,388 | 156,000 | 0.00% | ||
| 21 | TRUSTCO BANK CM | 20,163 | 158,000 | 0.00% | ||
| 22 | MEDEQUITIES RLTY TR INC COM | 14,216 | 159,000 | 0.00% | ||
| 23 | BLACKROCK CAP INVT CORP | 21,628 | 163,000 | 0.00% | ||
| 24 | ATWOOD OCEANICS INC | 17,218 | 164,000 | 0.00% | ||
| 25 | NABORS INDUSTRIES LTD | 12,889 | 168,000 | 0.00% | ||
| 26 | City Office Reit, Inc. | 14,180 | 172,000 | 0.00% | ||
| 27 | ORBCOMM INCORPORATED | 18,337 | 175,000 | 0.00% | ||
| 28 | FIRST COMWLTH FINL CORP PA COM | 13,162 | 175,000 | 0.00% | ||
| 29 | AVX CORP NEW | 10,664 | 175,000 | 0.00% | ||
| 30 | UMPQUA HLDGS CORP | 10,104 | 179,000 | 0.00% | ||
| 31 | OLD NATL BANCORP IND COM | 10,336 | 179,000 | 0.00% | ||
| 32 | MEDLEY CAP CORPORATION | 23,228 | 179,000 | 0.00% | ||
| 33 | FEDERAL SIGNAL CORP | 12,970 | 179,000 | 0.00% | ||
| 34 | TRAVELPORT WORLDWIDE LTD SHS | 15,177 | 179,000 | 0.00% | ||
| 35 | UNITED FINL BANCORP INC NEW COM | 10,590 | 180,000 | 0.00% | ||
| 36 | QUORUM HEALTH CORP | 35,099 | 191,000 | 0.00% | ||
| 37 | HUDBAY MINERALS INC | 29,094 | 191,000 | 0.00% | ||
| 38 | BLACKLINE INC COM | 6,745 | 201,000 | 0.00% | ||
| 39 | EQUITY LIFESTYLE PPTYS INC | 2,637 | 203,000 | 0.00% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 2,992 | 203,000 | 0.00% | ||
| 41 | SILVER WHEATON CORP | 9,772 | 204,000 | 0.00% | ||
| 42 | Advent International Corp | 4,944 | 206,000 | 0.00% | ||
| 43 | TWO HBRS INVT CORP | 21,510 | 206,000 | 0.00% | ||
| 44 | DONNELLEY FINL SOLUTIONS INC | 10,764 | 208,000 | 0.00% | ||
| 45 | ACLARIS THERAPEUTICS INC COM | 7,000 | 209,000 | 0.00% | ||
| 46 | PERFORMANCE FOOD GROUP CO COM | 8,966 | 213,000 | 0.00% | ||
| 47 | MEDPACE HLDGS INC | 7,322 | 219,000 | 0.00% | ||
| 48 | QUALITY CARE PPTYS INC | 11,645 | 220,000 | 0.00% | ||
| 49 | ADVANCED DISP SVCS INC DEL COM | 9,769 | 221,000 | 0.00% | ||
| 50 | ROLLINS INC | 5,964 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032587, filed 2017.05.15), New Holdings filing (0001104659-18-051794, filed 2018.08.14). and New Holdings filing (0001104659-17-051695, filed 2017.08.14).
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.
