| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | US FOODS HLDG CORP | 10,000 | 275,000 | 0.01% | ||
| 652 | RPM INTL INC | 5,000 | 269,000 | 0.01% | ||
| 653 | DUCOMMUN INC DEL COM | 10,500 | 268,000 | 0.01% | ||
| 654 | CHANNELADVISOR CORP COM | 18,600 | 267,000 | 0.01% | ||
| 655 | MCBC HLDGS INCORPORATED | 18,200 | 265,000 | 0.01% | ||
| 656 | SYNERON MEDICAL LTD | 30,700 | 258,000 | 0.01% | ||
| 657 | NORD ANGLIA EDUCATION INC | 11,000 | 256,000 | 0.01% | ||
| 658 | CECO ENVIRONMENTAL CORP | 18,000 | 251,000 | 0.01% | ||
| 659 | LIQUIDITY SERVICES INC | 25,100 | 245,000 | 0.01% | ||
| 660 | CELESTICA INC | 20,500 | 243,000 | 0.01% | ||
| 661 | QUORUM HEALTH CORP | 32,534 | 237,000 | 0.01% | ||
| 662 | LAYNE CHRISTENSEN CO | 21,700 | 236,000 | 0.01% | ||
| 663 | OVERSEAS SHIPHOLDING GROUP I | 60,000 | 230,000 | 0.01% | ||
| 664 | MOMENTA PHARMACEUTICALS INC | 15,000 | 226,000 | 0.01% | ||
| 665 | INTERSIL CORP | 10,000 | 223,000 | 0.01% | ||
| 666 | MONARCH CASINO & RESORT INC COM | 8,500 | 219,000 | 0.01% | ||
| 667 | BEL FUSE INC CL B | 7,000 | 216,000 | 0.01% | ||
| 668 | SCANSOURCE INC | 5,300 | 214,000 | 0.01% | ||
| 669 | SABAN CAP ACQUISITION CORP | 225,525 | 214,000 | 0.01% | ||
| 670 | ASCENT CAP GROUP INC | 13,100 | 213,000 | 0.01% | ||
| 671 | VERISIGN INC | 2,700 | 205,000 | 0.01% | ||
| 672 | CATERPILLAR INC | 2,200 | 204,000 | 0.01% | ||
| 673 | COLUMBUS MCKINNON CORP N Y COM | 7,500 | 203,000 | 0.01% | ||
| 674 | FUTUREFUEL CORPORATION | 14,500 | 202,000 | 0.01% | ||
| 675 | SPARTAN MTRS INC | 21,200 | 196,000 | 0.01% | ||
| 676 | STAR BULK CARRIERS CORP | 34,600 | 177,000 | 0.01% | ||
| 677 | MONEYGRAM INTL INC COM NEW | 14,700 | 174,000 | 0.01% | ||
| 678 | EASTMAN KODAK CO | 11,000 | 171,000 | 0.01% | ||
| 679 | ELECTRUM SPL ACQUISITION CORP | 612,000 | 171,000 | 0.01% | ||
| 680 | XILINX INC | 2,800 | 169,000 | 0.01% | ||
| 681 | BROOKDALE SR LIVING INC | 13,448 | 167,000 | 0.01% | ||
| 682 | GLOBAL PARTNER ACQUISITION C | 450,000 | 158,000 | 0.01% | ||
| 683 | MYERS INDS INC COM | 10,200 | 146,000 | 0.01% | ||
| 684 | EASTERY ACQUISITION CORP | 400,000 | 140,000 | 0.00% | ||
| 685 | STEIN MART INC | 24,100 | 132,000 | 0.00% | ||
| 686 | KEMET CORP COM NEW | 15,400 | 102,000 | 0.00% | ||
| 687 | Newstar Finl Inc Com | 10,300 | 95,000 | 0.00% | ||
| 688 | FIREEYE INC | 5,300 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
