| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED FINL BANCORP INC NEW COM | 10,878 | 140,000 | 0.00% | SH | |
| 102 | DENNYS CORP COM | 14,254 | 140,000 | 0.00% | SH | |
| 103 | RESOLUTE FST PRODS INC | 18,434 | 140,000 | 0.00% | SH | |
| 104 | QUAD/GRAPHICS INC | 15,153 | 141,000 | 0.00% | SH | |
| 105 | UTI WORLDWIDE INC | 20,160 | 142,000 | 0.00% | SH | |
| 106 | CALLON PETE CO DEL | 17,009 | 142,000 | 0.00% | SH | |
| 107 | CAESARS ENTERTAINMENT | 18,185 | 143,000 | 0.00% | SH | |
| 108 | CNINSURE INC | 15,446 | 143,000 | 0.00% | SH | |
| 109 | BEYOND INC | 11,686 | 144,000 | 0.00% | SH | |
| 110 | BENEFICIAL BANCORP INC | 11,029 | 147,000 | 0.00% | SH | |
| 111 | RENEWABLE ENERGY GROUP INC | 15,859 | 147,000 | 0.00% | SH | |
| 112 | AZENTA INC COM | 13,776 | 147,000 | 0.00% | SH | |
| 113 | Mueller Industries Inc | 26,149 | 150,000 | 0.00% | SH | |
| 114 | PARTNER COMMUNICATIONS | 34,670 | 152,000 | 0.00% | SH | |
| 115 | REGIS CORP MINN COM | 10,765 | 152,000 | 0.00% | SH | |
| 116 | COMPANHIA SIDERURGICA NACION | 155,456 | 152,000 | 0.00% | SH | |
| 117 | First Potomac Realty Trust | 13,325 | 152,000 | 0.00% | SH | |
| 118 | VONAGE HLDGS CORP | 26,879 | 154,000 | 0.00% | SH | |
| 119 | Inland Real Estate Corp | 14,723 | 156,000 | 0.00% | SH | |
| 120 | SUMMIT HOTEL PPTYS | 13,332 | 159,000 | 0.00% | SH | |
| 121 | FRANKLIN STREET PPTY CP | 15,495 | 160,000 | 0.00% | SH | |
| 122 | CLEAN ENERGY FUELS CORPORATION COM | 44,356 | 160,000 | 0.00% | SH | |
| 123 | SILVER BAY RLTY TR CORP | 10,216 | 160,000 | 0.00% | SH | |
| 124 | RUTHS CHRIS STEAK HSE INC COM | 10,033 | 160,000 | 0.00% | SH | |
| 125 | 3-D SYS CORP DEL | 18,568 | 161,000 | 0.00% | SH | |
| 126 | RETAIL PPTYS AMER INC CL A | 10,929 | 161,000 | 0.00% | SH | |
| 127 | DICE HOLDINGS INC | 17,707 | 162,000 | 0.00% | SH | |
| 128 | NATIONAL CINEMEDIA INC | 10,458 | 164,000 | 0.00% | SH | |
| 129 | HUDSON CITY BANCORP INC | 16,358 | 166,000 | 0.00% | SH | |
| 130 | INNOVIVA INC COM | 15,721 | 166,000 | 0.00% | SH | |
| 131 | MOMENTA PHARMACEUTICALS INC | 11,509 | 171,000 | 0.00% | SH | |
| 132 | COEUR MNG INC | 68,826 | 171,000 | 0.00% | SH | |
| 133 | CALLAWAY GOLF CO | 18,379 | 173,000 | 0.00% | SH | |
| 134 | KNOWLES CORP COM | 12,976 | 173,000 | 0.00% | SH | |
| 135 | TRUSTCO BANK CM | 28,318 | 174,000 | 0.00% | SH | |
| 136 | AK STL HLDG CORP | 78,093 | 175,000 | 0.00% | SH | |
| 137 | NEW GOLD INC CDA | 76,830 | 178,000 | 0.00% | SH | |
| 138 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,773 | 179,000 | 0.00% | SH | |
| 139 | ADTRAN INC COM | 10,375 | 179,000 | 0.00% | SH | |
| 140 | Cincinnati Bell Inc | 49,947 | 180,000 | 0.00% | SH | |
| 141 | HORNBECK OFFSHORE SVCS IN | 18,109 | 180,000 | 0.00% | SH | |
| 142 | ISRAEL CHEMICALS LTD SHS | 44,510 | 180,000 | 0.00% | SH | |
| 143 | STERLING BANCORP DEL COM | 11,291 | 183,000 | 0.00% | SH | |
| 144 | AMERIPRISE FINANCIAL, INC. | 10,039 | 185,000 | 0.00% | SH | |
| 145 | ZYNGA INC | 69,453 | 186,000 | 0.00% | SH | |
| 146 | STONERIDGE INC COM | 12,627 | 187,000 | 0.00% | SH | |
| 147 | H&E EQUIPMENT SERVICES LLC COM | 10,694 | 187,000 | 0.00% | SH | |
| 148 | COUSINS PROPERTIES INC | 19,879 | 187,000 | 0.00% | SH | |
| 149 | Apollo Residentail Mtg Inc | 15,725 | 188,000 | 0.00% | SH | |
| 150 | FINISH LINE INC CL A | 10,461 | 189,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000175, filed 2016.01.21).
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.
