| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACLARIS THERAPEUTICS INC COM | 50,000 | 1,347,000 | 0.00% | ||
| 152 | CITIZENS INC CL A | 181,721 | 1,350,000 | 0.00% | ||
| 153 | BALDWIN AND LYONS INC CL B | 56,407 | 1,355,000 | 0.00% | ||
| 154 | Mueller Industries Inc | 237,894 | 1,363,000 | 0.00% | ||
| 155 | DYNEX CAP INC | 214,818 | 1,364,000 | 0.00% | ||
| 156 | LL FLOORING HOLDINGS INC COM | 78,734 | 1,367,000 | 0.00% | ||
| 157 | MONARCH CASINO & RESORT INC COM | 61,283 | 1,392,000 | 0.00% | ||
| 158 | J ALEXANDERS HLDGS INC COM | 128,174 | 1,400,000 | 0.00% | ||
| 159 | REX ENERGY CORPORATION | 1,345,563 | 1,413,000 | 0.00% | ||
| 160 | DIANA SHIPPING INC | 327,881 | 1,426,000 | 0.00% | ||
| 161 | SEASPINE HLDGS CORP COM | 83,225 | 1,430,000 | 0.00% | ||
| 162 | ACCELERON PHARMA INC | 30,000 | 1,463,000 | 0.00% | ||
| 163 | AUDIOCODES LTD | 370,752 | 1,480,000 | 0.00% | ||
| 164 | ENERNOC INC | 385,367 | 1,484,000 | 0.00% | ||
| 165 | UNISYS CORP | 134,260 | 1,484,000 | 0.00% | ||
| 166 | PERRY ELLIS INTL INC | 81,032 | 1,493,000 | 0.00% | ||
| 167 | HAVERTY FURNITURE COS INC COM | 70,800 | 1,518,000 | 0.00% | ||
| 168 | LIGHT & WONDER INC COM | 169,852 | 1,524,000 | 0.00% | ||
| 169 | LENNAR CORP | 38,395 | 1,543,000 | 0.00% | ||
| 170 | ICF INTL INC COM | 43,729 | 1,555,000 | 0.00% | ||
| 171 | Tribune Publishing Co | 170,044 | 1,568,000 | 0.00% | ||
| 172 | AVALANCHE BIOTECHNOLOGIES IN | 167,273 | 1,592,000 | 0.00% | ||
| 173 | HEICO CORP NEW | 32,512 | 1,600,000 | 0.00% | ||
| 174 | TERRAFORM PWR INC CL A COM | 130,909 | 1,647,000 | 0.00% | ||
| 175 | TRONOX LTD SHS CL A | 426,656 | 1,668,000 | 0.00% | ||
| 176 | NOVOCURE LTD | 75,000 | 1,677,000 | 0.00% | ||
| 177 | TERRAFORM GLOBAL INC | 300,000 | 1,677,000 | 0.00% | ||
| 178 | NXSTAGE MED INC COM | 77,318 | 1,694,000 | 0.00% | ||
| 179 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 545,823 | 1,698,000 | 0.00% | ||
| 180 | Check Point Software Technologies Ltd | 273,303 | 1,714,000 | 0.00% | ||
| 181 | SHUTTERSTOCK INC COM | 53,400 | 1,727,000 | 0.00% | ||
| 182 | HECLA MNG CO | 919,510 | 1,738,000 | 0.00% | ||
| 183 | SUPER MICRO COMPUTER INC COM | 72,112 | 1,767,000 | 0.00% | ||
| 184 | FLUIDIGM CORP DEL COM | 164,219 | 1,775,000 | 0.00% | ||
| 185 | C&J ENERGY SVCS LTD | 375,473 | 1,787,000 | 0.00% | ||
| 186 | RUBICON PROJ INC | 108,814 | 1,790,000 | 0.00% | ||
| 187 | DBV TECHNOLOGIES S A | 50,000 | 1,816,000 | 0.00% | ||
| 188 | MOVADO GROUP INC | 70,786 | 1,820,000 | 0.00% | ||
| 189 | XENCOR INC COM | 125,078 | 1,829,000 | 0.00% | ||
| 190 | VEECO INSTRS INC DEL COM | 89,544 | 1,841,000 | 0.00% | ||
| 191 | LORAL SPACE & COMMUNICATIONS | 46,026 | 1,874,000 | 0.00% | ||
| 192 | SHIP FINANCE INTERNATIONAL L | 114,243 | 1,893,000 | 0.00% | ||
| 193 | National Interstate Corp | 72,472 | 1,935,000 | 0.00% | ||
| 194 | BANKRATE INC DEL COM | 145,910 | 1,941,000 | 0.00% | ||
| 195 | PENGROWTH ENERGY CORP | 2,649,661 | 1,946,000 | 0.00% | ||
| 196 | CONSTELLIUM NV CL A | 255,007 | 1,964,000 | 0.00% | ||
| 197 | HOULIHAN LOKEY INC CL A | 75,000 | 1,966,000 | 0.00% | ||
| 198 | COLUMBUS MCKINNON CORP N Y COM | 104,413 | 1,973,000 | 0.00% | ||
| 199 | FIDELITY AND GTY LIFE COM | 78,478 | 1,991,000 | 0.00% | ||
| 200 | Heartware International, Inc. | 39,948 | 2,013,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000034, filed 2016.03.16). Although 0001374170-16-000034 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
