| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KBR INC | 351,650 | 6,850,000 | 0.01% | ||
| 252 | EASTMAN CHEM CO | 84,296 | 6,897,000 | 0.01% | ||
| 253 | Global Indemnity PLC | 247,127 | 6,939,000 | 0.01% | ||
| 254 | GLOBAL POWER EQUIPMENT GRP I | 896,523 | 6,957,000 | 0.01% | ||
| 255 | DOT HILL SYS CORP | 1,151,790 | 7,049,000 | 0.01% | ||
| 256 | JUNIPER NETWORKS | 275,369 | 7,151,000 | 0.01% | ||
| 257 | CIVEO CORP CDA | 2,350,546 | 7,216,000 | 0.01% | ||
| 258 | CARPENTER TECHNOLOGY CORP | 189,010 | 7,311,000 | 0.01% | ||
| 259 | BARNES & NOBLE INC | 288,893 | 7,500,000 | 0.01% | ||
| 260 | LEVY ACQUISITION CORP | 495,428 | 7,540,000 | 0.01% | ||
| 261 | MTGE INVT CORP | 472,565 | 7,556,000 | 0.01% | ||
| 262 | ULTRATECH INC COM | 411,020 | 7,629,000 | 0.01% | ||
| 263 | BEYOND INC | 338,551 | 7,631,000 | 0.01% | ||
| 264 | MEAD JOHNSON NUTRITI | 85,500 | 7,714,000 | 0.01% | ||
| 265 | CELADON GROUP INC | 373,410 | 7,723,000 | 0.01% | ||
| 266 | PharMerica Corp | 232,206 | 7,732,000 | 0.01% | ||
| 267 | ATENTO S A | 544,760 | 7,834,000 | 0.01% | ||
| 268 | QAD Inc | 298,770 | 7,897,000 | 0.01% | ||
| 269 | AEP INDUSTRIES ORD | 144,412 | 7,972,000 | 0.01% | ||
| 270 | STARWOOD WAYPOINT RESIDENTIAL | 337,870 | 8,028,000 | 0.01% | ||
| 271 | FRESENIUS MED CARE AG&CO KGA | 193,636 | 8,053,000 | 0.01% | ||
| 272 | NAVIGATORS GROUP INC | 104,564 | 8,110,000 | 0.01% | ||
| 273 | ANIXTER INTL INC | 125,074 | 8,149,000 | 0.01% | ||
| 274 | PIEDMONT NAT GAS INC | 231,410 | 8,171,000 | 0.01% | ||
| 275 | HAWAIIAN TELCOM HOLDCO INC COM | 314,536 | 8,209,000 | 0.01% | ||
| 276 | IRIDIUM COMMUNICATIONS INC | 904,116 | 8,218,000 | 0.01% | ||
| 277 | K12 INC | 657,510 | 8,318,000 | 0.01% | ||
| 278 | PAPA MURPHYS HLDGS INC | 401,505 | 8,319,000 | 0.01% | ||
| 279 | SPIRIT AIRLS INC | 135,380 | 8,407,000 | 0.01% | ||
| 280 | HCA HOLDINGS INC | 92,900 | 8,428,000 | 0.01% | ||
| 281 | SYMMETRY SURGICAL INC | 975,248 | 8,504,000 | 0.01% | ||
| 282 | WINTHROP RLTY TR | 561,430 | 8,506,000 | 0.01% | ||
| 283 | GULFPORT ENERGY CORP | 212,540 | 8,555,000 | 0.01% | ||
| 284 | CSG SYS INTL INC | 270,613 | 8,568,000 | 0.01% | ||
| 285 | FIDELITY NATIONAL FINANCIAL | 231,957 | 8,580,000 | 0.01% | ||
| 286 | STEWART INFORMATION SVCS COR | 219,189 | 8,724,000 | 0.01% | ||
| 287 | UIL HLDGS CP | 190,690 | 8,738,000 | 0.01% | ||
| 288 | NAVIGATOR HLDGS LTD | 474,970 | 8,996,000 | 0.01% | ||
| 289 | LHC GROUP INC | 235,203 | 8,997,000 | 0.01% | ||
| 290 | ANWORTH MTG ASSET CORP | 1,830,837 | 9,026,000 | 0.01% | ||
| 291 | REALOGY HLDGS CORP | 195,535 | 9,135,000 | 0.01% | ||
| 292 | AIR TRANSPORT SERVICES GRP I | 874,220 | 9,171,000 | 0.01% | ||
| 293 | CADIZ INC COM USD0.01 | 1,058,536 | 9,199,000 | 0.01% | ||
| 294 | DILLARDS INC | 88,445 | 9,304,000 | 0.01% | ||
| 295 | EXPRESS INC COM | 513,798 | 9,305,000 | 0.01% | ||
| 296 | Yadkin Finl Corp Com | 445,950 | 9,343,000 | 0.01% | ||
| 297 | DISH NETWORK A | 139,400 | 9,439,000 | 0.01% | ||
| 298 | STEALTHGAS INC SHS | 1,400,690 | 9,455,000 | 0.01% | ||
| 299 | BLUCORA INC | 587,513 | 9,488,000 | 0.01% | ||
| 300 | PACIFIC ETHANOL INC | 919,390 | 9,488,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001628, filed 2015.08.10).
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.
