| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENI S P A | 0 | 0 | 0.00% | ||
| 2 | CAPELLA EDUCATION | 0 | 0 | 0.00% | ||
| 3 | BROCADE COMMUNICATIONS SYS I | 0 | 0 | 0.00% | ||
| 4 | RMR GROUP INC | 2 | 0 | 0.00% | ||
| 5 | TOOTSIE ROLL INDS INC | 0 | 0 | 0.00% | ||
| 6 | AAON INC | 0 | 0 | 0.00% | ||
| 7 | PROASSURANCE CORP COM | 0 | 0 | 0.00% | ||
| 8 | CALIFORNIA RES CORP | 0 | 0 | 0.00% | ||
| 9 | FIRST HORIZON CORPORATION COM | 0 | 0 | 0.00% | ||
| 10 | THOR INDS INC | 20 | 1,000 | 0.00% | ||
| 11 | SHIRE PLC | 3 | 1,000 | 0.00% | ||
| 12 | BRIDGEPOINT ED INC COM | 300 | 2,000 | 0.00% | ||
| 13 | ADAMS RES & ENERGY INC | 50 | 2,000 | 0.00% | ||
| 14 | AMPCO-PITTSBURGH CORP | 200 | 2,000 | 0.00% | ||
| 15 | SUFFOLK BANCORP COM | 100 | 3,000 | 0.00% | ||
| 16 | INNERWORKINGS INC | 500 | 4,000 | 0.00% | ||
| 17 | ARGO GROUP INTERNATIONAL | 80 | 5,000 | 0.00% | ||
| 18 | LANDSTAR SYS INC COM | 100 | 7,000 | 0.00% | ||
| 19 | INTERSECTIONS INC COM | 4,300 | 9,000 | 0.00% | ||
| 20 | ACHAOGEN INC COM | 2,500 | 9,000 | 0.00% | ||
| 21 | STONEGATE MTG CORP | 2,900 | 10,000 | 0.00% | ||
| 22 | GOGO INC | 1,300 | 11,000 | 0.00% | ||
| 23 | LIMELIGHT NETWORKS INC COM | 8,200 | 12,000 | 0.00% | ||
| 24 | COMPASS MINERALS INTL INC | 200 | 15,000 | 0.00% | ||
| 25 | RADIO ONE INC CL D NON VTG | 4,700 | 15,000 | 0.00% | ||
| 26 | WESTMORELAND COAL CO | 1,700 | 16,000 | 0.00% | ||
| 27 | STATE AUTO FINL CORP COM | 740 | 16,000 | 0.00% | ||
| 28 | LUBYS INC COM | 3,200 | 16,000 | 0.00% | ||
| 29 | AMERICAN NATL BANKSHARES INC | 641 | 16,000 | 0.00% | ||
| 30 | INSTALLED BLDG PRODS INC COM | 500 | 18,000 | 0.00% | ||
| 31 | HALLADOR ENERGY COMPANY | 4,100 | 19,000 | 0.00% | ||
| 32 | GNC HLDGS INC | 800 | 19,000 | 0.00% | ||
| 33 | LATTICE SEMICONDUCTOR CORP | 3,800 | 20,000 | 0.00% | ||
| 34 | OLD SECOND BANCORP INC ILL | 3,313 | 22,000 | 0.00% | ||
| 35 | WALTER INVT MGMT CORP | 8,191 | 23,000 | 0.00% | ||
| 36 | EVOLUTION PETE CORP | 5,100 | 28,000 | 0.00% | ||
| 37 | GREATBATCH INC | 900 | 28,000 | 0.00% | ||
| 38 | IGNITE RESTAURANT GROUP INC | 18,700 | 29,000 | 0.00% | ||
| 39 | TRECORA RES | 2,900 | 30,000 | 0.00% | ||
| 40 | Systemax Inc | 3,700 | 32,000 | 0.00% | ||
| 41 | ACHILLION PHARMACEUTICALS IN | 4,261 | 33,000 | 0.00% | ||
| 42 | KEMET CORP COM NEW | 11,700 | 34,000 | 0.00% | ||
| 43 | VIVUS INC | 30,400 | 34,000 | 0.00% | ||
| 44 | CHARTER FINL CORP MD | 2,700 | 36,000 | 0.00% | ||
| 45 | WESTERN ALLIANCE BANCORP | 1,079 | 36,000 | 0.00% | ||
| 46 | Curis, Inc | 24,100 | 38,000 | 0.00% | ||
| 47 | NEW YORK & CO | 26,100 | 39,000 | 0.00% | ||
| 48 | DRIL-QUIP INC | 698 | 41,000 | 0.00% | ||
| 49 | OASIS PETE INC NEW | 4,300 | 41,000 | 0.00% | ||
| 50 | Libbey Inc Com | 2,600 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000016, filed 2016.08.12).
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.
