| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER ENERGY SVCS CORP | 17,434 | 37,000 | 0.01% | ||
| 2 | Crestwood Equity Partners LP | 16,886 | 39,000 | 0.01% | ||
| 3 | NEWPARK RES INC COM PAR $.01NEW | 10,556 | 54,000 | 0.01% | ||
| 4 | COBALT INTL ENERGY INC | 10,578 | 75,000 | 0.02% | PRN | |
| 5 | SUPERVALU INC | 10,651 | 76,000 | 0.02% | ||
| 6 | XCERRA CORP | 12,963 | 81,000 | 0.02% | ||
| 7 | HOUSTON WIRE CABLE CO | 13,379 | 85,000 | 0.02% | ||
| 8 | PACIFIC ETHANOL INC | 13,609 | 88,000 | 0.02% | ||
| 9 | DATALINK ORD | 15,200 | 91,000 | 0.02% | ||
| 10 | TILLYS INC CL A | 12,776 | 94,000 | 0.02% | ||
| 11 | ORASURE TECHNOLOGIES INC | 22,106 | 98,000 | 0.02% | ||
| 12 | PHOTRONICS INC | 11,248 | 102,000 | 0.02% | ||
| 13 | QUINSTREET INC COM USD0.001 | 18,901 | 105,000 | 0.02% | ||
| 14 | NeoPhotonics Corp | 15,467 | 105,000 | 0.02% | ||
| 15 | FORTRESS INVESTMENT GROUP LL | 19,408 | 108,000 | 0.02% | ||
| 16 | LIONBRIDGE TECHNOLOGIES ORD | 21,999 | 109,000 | 0.02% | ||
| 17 | MERITOR INC | 10,305 | 110,000 | 0.02% | ||
| 18 | Marchex Inc | 27,709 | 112,000 | 0.02% | ||
| 19 | EARTHLINK HOLDINGS ORD | 14,378 | 112,000 | 0.02% | ||
| 20 | POLYCOM INC | 11,067 | 116,000 | 0.02% | ||
| 21 | PMC-SIERRA INC | 18,426 | 125,000 | 0.03% | ||
| 22 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,091 | 129,000 | 0.03% | ||
| 23 | AES CORP | 13,939 | 136,000 | 0.03% | ||
| 24 | IRIDIUM COMMUNICATIONS INC | 22,574 | 139,000 | 0.03% | ||
| 25 | STEIN MART INC | 15,013 | 145,000 | 0.03% | ||
| 26 | FORD MTR CO DEL | 10,966 | 149,000 | 0.03% | ||
| 27 | CALPINE CORP | 10,760 | 157,000 | 0.03% | ||
| 28 | GENTEX CORP | 10,144 | 157,000 | 0.03% | ||
| 29 | BIG 5 SPORTING GOODS CORP | 15,445 | 160,000 | 0.03% | ||
| 30 | SYNERGETICS USA INC | 25,206 | 166,000 | 0.04% | ||
| 31 | OLIN CORP | 10,087 | 170,000 | 0.04% | ||
| 32 | AVID TECHNOLOGY | 21,556 | 172,000 | 0.04% | ||
| 33 | HUNTSMAN CORP | 17,820 | 173,000 | 0.04% | ||
| 34 | Alcoa | 18,532 | 179,000 | 0.04% | ||
| 35 | JANUS CAP GROUP INC | 13,896 | 189,000 | 0.04% | ||
| 36 | CONSTANT CONTACT INC | 8,253 | 200,000 | 0.04% | ||
| 37 | Alon USA Energy, Inc. | 11,050 | 200,000 | 0.04% | ||
| 38 | MATRIX SVC CO COM | 8,966 | 201,000 | 0.04% | ||
| 39 | DYCOM INDS INC | 2,819 | 204,000 | 0.04% | ||
| 40 | JABIL INC COM | 9,179 | 205,000 | 0.04% | ||
| 41 | DELTA AIRLINES INC DEL | 4,622 | 207,000 | 0.04% | ||
| 42 | STAGE STORES INC | 21,021 | 207,000 | 0.04% | ||
| 43 | PERICOM SEMICONDUCTOR CORP | 11,418 | 208,000 | 0.04% | ||
| 44 | DSW INC CL A | 8,227 | 208,000 | 0.04% | ||
| 45 | ASCENA RETAIL GROUP INC COM | 15,154 | 211,000 | 0.04% | ||
| 46 | MATIV HOLDINGS INC COM | 6,137 | 211,000 | 0.04% | ||
| 47 | INTEGRATED DEVICE TECHNOLOGY | 10,383 | 211,000 | 0.04% | ||
| 48 | TUPPERWARE BRANDS CORP | 4,348 | 215,000 | 0.05% | ||
| 49 | PENSKE AUTOMOTIVE GRP INC | 4,470 | 217,000 | 0.05% | ||
| 50 | BUNGE LIMITED | 2,954 | 217,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012105, filed 2015.11.16).
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.
