| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Cinedigm Corp | 3,400,000 | 2,397,000 | 0.01% | ||
| 202 | GREAT PLAINS ENERGY INC | 100,000 | 2,416,000 | 0.01% | ||
| 203 | NORTHSTAR ASSET | 131,564 | 2,433,000 | 0.01% | ||
| 204 | WGL HLDGS INC COM | 45,000 | 2,443,000 | 0.01% | ||
| 205 | FREIGHTCAR AMERICA INC | 117,000 | 2,443,000 | 0.01% | ||
| 206 | ADAMAS PHARMACEUTICALS INC | 93,500 | 2,452,000 | 0.01% | ||
| 207 | HEALTHCARE SVCS GRP INC | 75,000 | 2,479,000 | 0.01% | ||
| 208 | NEW JERSEY RES CORP | 90,000 | 2,480,000 | 0.01% | ||
| 209 | GREIF INC | 62,000 | 2,511,000 | 0.01% | ||
| 210 | IRON MTN INC NEW | 81,000 | 2,511,000 | 0.01% | ||
| 211 | MICROSTRATEGY INC CL A NEW | 15,000 | 2,551,000 | 0.01% | ||
| 212 | CIRRUS LOGIC INC | 75,000 | 2,552,000 | 0.01% | ||
| 213 | PINNACLE WEST | 45,000 | 2,560,000 | 0.01% | ||
| 214 | ATMOS ENERGY CORP | 50,000 | 2,564,000 | 0.01% | ||
| 215 | MATTEL INC | 100,000 | 2,569,000 | 0.01% | ||
| 216 | WHITESTONE REIT | 197,500 | 2,571,000 | 0.01% | ||
| 217 | California Resources Corp | 430,000 | 2,597,000 | 0.01% | ||
| 218 | BROOKDALE SR LIVING INC | 75,000 | 2,603,000 | 0.01% | ||
| 219 | LIFE STORAGE | 30,000 | 2,607,000 | 0.01% | ||
| 220 | WP GLIMCHER IN COM | 193,438 | 2,617,000 | 0.01% | ||
| 221 | INFOBLOX INC | 100,000 | 2,621,000 | 0.01% | ||
| 222 | BALLANTYNE STRONG INC | 560,000 | 2,626,000 | 0.01% | ||
| 223 | HECLA MNG CO | 1,000,000 | 2,630,000 | 0.01% | ||
| 224 | CUI GLOBAL INC COM NEW | 525,000 | 2,657,000 | 0.01% | ||
| 225 | MCDERMOTT INTL INC | 500,000 | 2,670,000 | 0.01% | ||
| 226 | VECTREN CORP | 70,000 | 2,694,000 | 0.01% | ||
| 227 | WESTAR ENERGY | 80,000 | 2,738,000 | 0.01% | ||
| 228 | GENTHERM INC | 50,000 | 2,746,000 | 0.01% | ||
| 229 | LA Z BOY INC COM | 105,000 | 2,766,000 | 0.01% | ||
| 230 | GLADSTONE LD CORP COM | 269,000 | 2,781,000 | 0.01% | ||
| 231 | NXP SEMICONDUCTORS N V | 70,000 | 2,798,000 | 0.01% | ||
| 232 | INTERSIL CORP | 225,000 | 2,815,000 | 0.01% | ||
| 233 | INDEPENDENCE RLTY TR INC COM | 375,000 | 2,823,000 | 0.01% | ||
| 234 | GAZIT GLOBE LTD | 237,500 | 2,838,000 | 0.01% | ||
| 235 | BROOKFIELD ASSET MGMT INC | 81,369 | 2,842,000 | 0.01% | ||
| 236 | INTERDIGITAL INC | 50,000 | 2,845,000 | 0.01% | ||
| 237 | NEW ORIENTAL ED & TECH GRP I | 116,366 | 2,853,000 | 0.01% | ||
| 238 | OGE ENERGY CORP | 100,000 | 2,857,000 | 0.01% | ||
| 239 | MICHAEL KORS HLDGS LTD | 68,000 | 2,862,000 | 0.01% | ||
| 240 | DIGI INTL INC COM | 300,000 | 2,865,000 | 0.01% | ||
| 241 | BRIGGS & STRATTON CORP | 150,000 | 2,889,000 | 0.01% | ||
| 242 | ALKERMES PLC | 45,000 | 2,895,000 | 0.01% | ||
| 243 | WEBSITE PROS INC COM | 120,000 | 2,906,000 | 0.01% | ||
| 244 | INTERVAL LEISURE GROUP INC | 128,000 | 2,925,000 | 0.01% | ||
| 245 | ISHARES INC | 100,000 | 2,927,000 | 0.01% | ||
| 246 | WCI COMMUNITIES ORD | 120,000 | 2,927,000 | 0.01% | ||
| 247 | TOOTSIE ROLL INDS INC | 91,330 | 2,951,000 | 0.01% | ||
| 248 | SAGA COMMUNICATIONS INC CL A NEW | 78,000 | 2,952,000 | 0.01% | ||
| 249 | QEP RES INC | 160,000 | 2,962,000 | 0.01% | ||
| 250 | TREX CO INC COM | 60,000 | 2,966,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).
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.
