| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXACT SCIENCES CORP | 3,397 | 45,000 | 0.00% | ||
| 102 | CHUBB LIMITED | 355 | 47,000 | 0.00% | ||
| 103 | ACADIA COMPANY COM | 1,504 | 50,000 | 0.00% | ||
| 104 | MOTORCAR PTS AMER INC | 1,892 | 51,000 | 0.00% | ||
| 105 | CYPRESS SEMICONDUCTOR CORP | 4,521 | 52,000 | 0.00% | ||
| 106 | LEE ENTERPRISES INC | 20,080 | 58,000 | 0.00% | ||
| 107 | RENTECH INC | 23,362 | 58,000 | 0.00% | ||
| 108 | China Distance Education Holdings Ltd | 5,453 | 61,000 | 0.00% | ||
| 109 | The McClatchy Company | 4,725 | 63,000 | 0.00% | ||
| 110 | PG&E CORP | 1,040 | 64,000 | 0.00% | ||
| 111 | BAZAARVOICE INC | 14,037 | 68,000 | 0.00% | ||
| 112 | LIQUIDITY SERVICES INC | 6,898 | 68,000 | 0.00% | ||
| 113 | TASER INTL INC | 2,851 | 69,000 | 0.00% | ||
| 114 | STONEX GROUP INC COM | 1,823 | 72,000 | 0.00% | ||
| 115 | INDEPENDENCE RLTY TR INC COM | 8,235 | 73,000 | 0.00% | ||
| 116 | PROTEOSTASIS THERAPEUTICS IN COM | 6,040 | 74,000 | 0.00% | ||
| 117 | WESTMORELAND COAL CO | 4,231 | 75,000 | 0.00% | ||
| 118 | RTI SURGICAL HOLDINGS INC COM | 23,096 | 75,000 | 0.00% | ||
| 119 | AMARIN CORP PLC | 25,781 | 79,000 | 0.00% | ||
| 120 | INGLES MKTS INC CL A | 1,665 | 80,000 | 0.00% | ||
| 121 | DEL FRISCOS RESTAURANT GROUP COM | 4,974 | 84,000 | 0.00% | ||
| 122 | HELIX ENERGY SOLUTIONS GRP INC COM | 9,732 | 85,000 | 0.00% | ||
| 123 | HUNTINGTON BANCSHARES INC | 6,500 | 86,000 | 0.00% | ||
| 124 | CONSTELLIUM NV CL A | 14,523 | 86,000 | 0.00% | ||
| 125 | TEXAS INSTRS INC | 1,196 | 87,000 | 0.00% | ||
| 126 | CRANE CO | 1,276 | 92,000 | 0.00% | ||
| 127 | BRIGHTCOVE INC COM | 11,877 | 95,000 | 0.00% | ||
| 128 | NUTRI SYS INC NEW | 2,737 | 95,000 | 0.00% | ||
| 129 | NORTH AMERN ENERGY PARTNERS COM | 25,000 | 96,000 | 0.00% | ||
| 130 | Eastern Virginia Bankshares Inc | 9,193 | 96,000 | 0.00% | ||
| 131 | LUMINEX CORP DEL | 4,849 | 98,000 | 0.00% | ||
| 132 | HERITAGE CRYSTAL CLEAN INC COM | 6,406 | 100,000 | 0.00% | ||
| 133 | IEC ELECTRS CORP NEW COM | 28,182 | 100,000 | 0.00% | ||
| 134 | EZCORP INC CL A NON VTG | 9,560 | 102,000 | 0.00% | ||
| 135 | OLD SECOND BANCORP INC ILL | 9,207 | 102,000 | 0.00% | ||
| 136 | TRAVELZOO | 10,886 | 103,000 | 0.00% | ||
| 137 | FEDERAL SIGNAL CORP | 6,696 | 105,000 | 0.00% | ||
| 138 | SODASTREAM INTERNATIONAL LTD | 2,654 | 105,000 | 0.00% | ||
| 139 | ENERGIZER HLDGS INC NEW COM | 2,404 | 108,000 | 0.00% | ||
| 140 | CAPITAL ONE FINL CORP | 1,241 | 108,000 | 0.00% | ||
| 141 | HARRIS CORP | 1,056 | 108,000 | 0.00% | ||
| 142 | EVOLVING SYSTEMS | 26,262 | 108,000 | 0.00% | ||
| 143 | ALPHA PRO TECH LTD | 30,852 | 108,000 | 0.00% | ||
| 144 | BIGLARI HLDGS INC COM | 237 | 112,000 | 0.00% | ||
| 145 | CLEAN ENERGY FUELS CORPORATION COM | 39,412 | 113,000 | 0.00% | ||
| 146 | PARKER HANNIFIN CORP | 806 | 113,000 | 0.00% | ||
| 147 | ALLIANCE HEALTHCARE SRVCS IN | 11,848 | 114,000 | 0.00% | ||
| 148 | STARWOOD PPTY TR INC COM | 5,252 | 115,000 | 0.00% | ||
| 149 | AGILENT TECHNOLOGIES INC | 2,524 | 115,000 | 0.00% | ||
| 150 | QEP RES INC | 6,291 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-17-000001, filed 2017.02.10).
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.
