| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER MOTORSPORTS INC | 300,000 | 693,000 | 0.00% | ||
| 52 | MACERICH CO | 11,000 | 702,000 | 0.00% | ||
| 53 | INTRAWEST RESORTS HLDGS INCORPORATED | 75,000 | 725,000 | 0.00% | ||
| 54 | OFFICE DEPOT INC | 141,050 | 725,000 | 0.00% | ||
| 55 | WCI COMMUNITIES ORD | 40,000 | 738,000 | 0.00% | ||
| 56 | EMPIRE ST RLTY TR INC | 50,000 | 751,000 | 0.00% | ||
| 57 | SEVENTY SEVEN ENERGY INC - escrow shares | 32,142 | 763,000 | 0.00% | ||
| 58 | BEACON ROOFING SUPPLY INC | 30,000 | 764,000 | 0.00% | ||
| 59 | VERA BRADLEY INC | 37,000 | 765,000 | 0.00% | ||
| 60 | Francesca's Holdings Corp | 55,100 | 768,000 | 0.00% | ||
| 61 | PULTE GROUP INC | 45,000 | 795,000 | 0.00% | ||
| 62 | RAYONIER ADVANCED MATLS INC COM | 24,750 | 815,000 | 0.00% | ||
| 63 | PROVIDENT FINL SVCS INC COM | 50,000 | 819,000 | 0.00% | ||
| 64 | FOREST OIL CORP | 705,000 | 825,000 | 0.00% | ||
| 65 | ELEVEN BIOTHERAPEUTICS INC | 75,000 | 836,000 | 0.00% | ||
| 66 | KENNEDY-WILSON HLDGS INCORPORATED | 35,000 | 839,000 | 0.00% | ||
| 67 | KITE RLTY GROUP TR | 35,000 | 848,000 | 0.00% | ||
| 68 | ARCH COAL INC | 400,000 | 848,000 | 0.00% | ||
| 69 | AMERESCO INC | 125,000 | 856,000 | 0.00% | ||
| 70 | CYS INVTS INC COM | 105,000 | 865,000 | 0.00% | ||
| 71 | ION GEOPHYSICAL CORP | 310,000 | 865,000 | 0.00% | ||
| 72 | CALPINE CORP | 40,000 | 868,000 | 0.00% | ||
| 73 | UDR INC | 32,000 | 872,000 | 0.00% | ||
| 74 | MERIDIAN BIOSCIENCE INC | 50,000 | 885,000 | 0.00% | ||
| 75 | SCIENCE APPLICATNS INTL CP N | 20,000 | 885,000 | 0.00% | ||
| 76 | ANGIODYNAMICS INC | 65,000 | 892,000 | 0.00% | ||
| 77 | SUNCOKE ENERGY INC COM | 40,000 | 898,000 | 0.00% | ||
| 78 | Mercantile Bank Corp | 47,339 | 902,000 | 0.00% | ||
| 79 | VISHAY PRECISION GROUP INC | 60,714 | 907,000 | 0.00% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 920,000 | 0.00% | ||
| 81 | E2OPEN INC | 100,000 | 931,000 | 0.00% | ||
| 82 | RESOURCE AMERICA INC | 100,000 | 931,000 | 0.00% | ||
| 83 | SPIRIT RLTY CAP INC NEW | 85,000 | 932,000 | 0.00% | ||
| 84 | PDL BIOPHARMA INC | 125,000 | 934,000 | 0.00% | ||
| 85 | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | 939,000 | 0.00% | ||
| 86 | TELEDYNE TECHNOLOGIES INC | 10,000 | 940,000 | 0.00% | ||
| 87 | COACH INC | 26,500 | 944,000 | 0.00% | ||
| 88 | ARRAY BIOPHARMA INC | 265,000 | 946,000 | 0.00% | ||
| 89 | EXTENDED STAY AMER INC | 40,000 | 950,000 | 0.00% | ||
| 90 | SILICON IMAGE INC | 190,000 | 958,000 | 0.00% | ||
| 91 | NXSTAGE MED INC COM | 76,700 | 1,007,000 | 0.00% | ||
| 92 | CALIFORNIA WTR SVC GROUP | 45,000 | 1,010,000 | 0.00% | ||
| 93 | New Home Company Inc (The) | 75,000 | 1,013,000 | 0.00% | ||
| 94 | TRADE STREET RESIDENTIAL INC | 142,650 | 1,019,000 | 0.00% | ||
| 95 | Amber Road Inc | 60,000 | 1,040,000 | 0.00% | ||
| 96 | BED BATH & BEYOND INC | 16,000 | 1,053,000 | 0.00% | ||
| 97 | BSQUARE CORP | 270,000 | 1,056,000 | 0.00% | ||
| 98 | ANGLOGOLD ASHANTI LIMITED | 88,500 | 1,062,000 | 0.00% | ||
| 99 | VISHAY INTERTECHNOLOGY INC | 75,000 | 1,072,000 | 0.00% | ||
| 100 | STEELCASE INC | 67,000 | 1,085,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000037, filed 2014.11.03).
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.
