| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | MULTI COLOR CORP COM | 68 | 4,000 | 0.00% | ||
| 2102 | CATO CORP NEW CL A | 110 | 4,000 | 0.00% | ||
| 2103 | SCRIPPS E W CO OHIO CL A NEW | 178 | 4,000 | 0.00% | ||
| 2104 | BARNES & NOBLE INC | 160 | 4,000 | 0.00% | ||
| 2105 | TUTOR PERINI CORP | 193 | 4,000 | 0.00% | ||
| 2106 | CAPELLA EDUCATION | 70 | 4,000 | 0.00% | ||
| 2107 | AMBAC FINL GROUP INC | 222 | 4,000 | 0.00% | ||
| 2108 | CAPITAL SR LIVING CORP COM | 169 | 4,000 | 0.00% | ||
| 2109 | BUCKLE INC | 93 | 4,000 | 0.00% | ||
| 2110 | MATTRESS FIRM HOLDING CORP | 60 | 4,000 | 0.00% | ||
| 2111 | SPDR GOLD TR | 37 | 4,000 | 0.00% | ||
| 2112 | PIPER JAFFRAY COS | 93 | 4,000 | 0.00% | ||
| 2113 | UTI WORLDWIDE INC | 431 | 4,000 | 0.00% | ||
| 2114 | KCG HLDGS INC | 346 | 4,000 | 0.00% | ||
| 2115 | MODINE MFG CO COM | 402 | 4,000 | 0.00% | ||
| 2116 | ARCBEST CORP COM | 120 | 4,000 | 0.00% | ||
| 2117 | NEVSUN RES LTD | 1,124 | 4,000 | 0.00% | ||
| 2118 | FTD GROUP INC | 128 | 4,000 | 0.00% | ||
| 2119 | RPC INC | 301 | 4,000 | 0.00% | ||
| 2120 | HEICO CORP NEW | 77 | 4,000 | 0.00% | ||
| 2121 | AMKOR TECHNOLOGY INC | 549 | 3,000 | 0.00% | ||
| 2122 | BONANZA CREEK ENERGY INC | 181 | 3,000 | 0.00% | ||
| 2123 | NEW MEDIA INVT GROUP INC COM | 175 | 3,000 | 0.00% | ||
| 2124 | STONE ENERGY CORP | 275 | 3,000 | 0.00% | ||
| 2125 | * SANDRIDGE ENERGY INC COM | 2,956 | 3,000 | 0.00% | ||
| 2126 | TUESDAY MORNING CORP | 224 | 3,000 | 0.00% | ||
| 2127 | OFG BANCORP COM | 256 | 3,000 | 0.00% | ||
| 2128 | PENNYMAC MTG INVT TR | 185 | 3,000 | 0.00% | ||
| 2129 | NRG YIELD INC | 144 | 3,000 | 0.00% | ||
| 2130 | Check Point Software Technologies Ltd | 315 | 3,000 | 0.00% | ||
| 2131 | QUAD/GRAPHICS INC | 188 | 3,000 | 0.00% | ||
| 2132 | GENOMIC HEALTH INC COM | 123 | 3,000 | 0.00% | ||
| 2133 | SEARS HLDGS CORP | 129 | 3,000 | 0.00% | ||
| 2134 | ZUMIEZ INC | 107 | 3,000 | 0.00% | ||
| 2135 | FLOTEK INDS INC DEL COM NEW | 248 | 3,000 | 0.00% | ||
| 2136 | RAYONIER ADVANCED MATLS INC COM | 214 | 3,000 | 0.00% | ||
| 2137 | SIERRA WIRELESS INC | 121 | 3,000 | 0.00% | ||
| 2138 | FLUIDIGM CORP DEL COM | 133 | 3,000 | 0.00% | ||
| 2139 | CLIFFS NAT RES INC | 647 | 3,000 | 0.00% | ||
| 2140 | RESOLUTE FST PRODS INC | 293 | 3,000 | 0.00% | ||
| 2141 | NRG YIELD INC | 144 | 3,000 | 0.00% | ||
| 2142 | TRUECAR INC | 202 | 2,000 | 0.00% | ||
| 2143 | PEABODY ENERGY CORP | 1,086 | 2,000 | 0.00% | ||
| 2144 | LL FLOORING HOLDINGS INC COM | 107 | 2,000 | 0.00% | ||
| 2145 | CENTURY ALUM CO | 196 | 2,000 | 0.00% | ||
| 2146 | Hercules Offshore Inc | 185 | 2,000 | 0.00% | ||
| 2147 | SONUS NETWORKS INC | 270 | 2,000 | 0.00% | ||
| 2148 | WALTER ENERGY INC COM | 3,900 | 1,000 | 0.00% | ||
| 2149 | ISHARES SILVER TR | 2 | 0 | 0.00% | ||
| 2150 | HERSHA HOSPITALITY TR | 912 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000541, filed 2015.08.11).
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.
