| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK & CO | 15,874 | 38,000 | 0.00% | ||
| 2 | CENTURY ALUM CO | 10,300 | 45,000 | 0.00% | ||
| 3 | HARTE-HANKS INC | 13,625 | 47,000 | 0.00% | ||
| 4 | RTI SURGICAL HOLDINGS INC COM | 10,077 | 55,000 | 0.00% | ||
| 5 | CUMULUS MEDIA INC | 87,200 | 59,000 | 0.00% | ||
| 6 | CAREER EDUCATION CRP | 17,330 | 67,000 | 0.00% | ||
| 7 | Check Point Software Technologies Ltd | 11,097 | 80,000 | 0.00% | ||
| 8 | DYNEX CAP INC | 12,200 | 81,000 | 0.00% | ||
| 9 | CEDAR REALTY TRUST INC COM NEW | 14,010 | 88,000 | 0.00% | ||
| 10 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,954 | 93,000 | 0.00% | ||
| 11 | SEARS HOMETOWN & OUTLET STOR | 12,300 | 98,000 | 0.00% | ||
| 12 | ASHFORD HOSPITALITY TR INC | 16,559 | 101,000 | 0.00% | ||
| 13 | CTC Media, Inc. | 59,300 | 104,000 | 0.00% | ||
| 14 | NEVSUN RES LTD | 37,900 | 110,000 | 0.00% | ||
| 15 | BANCO SANTANDER BRASIL S A | 36,000 | 110,000 | 0.00% | ||
| 16 | TRANSOCEAN PARTNERS LLC | 11,500 | 110,000 | 0.00% | ||
| 17 | QUANTUM CORP COM DSSG | 157,988 | 111,000 | 0.00% | ||
| 18 | EZCORP INC CL A NON VTG | 19,129 | 117,000 | 0.00% | ||
| 19 | DENNYS CORP COM | 11,449 | 126,000 | 0.00% | ||
| 20 | MERITOR INC | 12,000 | 129,000 | 0.00% | ||
| 21 | BAYTEX ENERGY CORP | 43,946 | 130,000 | 0.00% | ||
| 22 | MODINE MFG CO COM | 16,775 | 132,000 | 0.00% | ||
| 23 | NEW SR INVEST GRP INC COM | 13,312 | 132,000 | 0.00% | ||
| 24 | GERDAU S A | 94,432 | 134,000 | 0.00% | ||
| 25 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,700 | 138,000 | 0.00% | ||
| 26 | 8POINT3 ENERGY PARTNERS LP | 13,214 | 138,000 | 0.00% | ||
| 27 | SUMMIT HOTEL PPTYS | 12,722 | 146,000 | 0.00% | ||
| 28 | ADTRAN INC COM | 10,300 | 149,000 | 0.00% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 39,166 | 152,000 | 0.00% | ||
| 30 | UNIVERSAL AMERN CORP NEW | 21,175 | 153,000 | 0.00% | ||
| 31 | DAKTRONICS INC | 18,027 | 154,000 | 0.00% | ||
| 32 | VERA BRADLEY INC | 12,700 | 155,000 | 0.00% | ||
| 33 | PDF SOLUTIONS INC COM | 15,592 | 157,000 | 0.00% | ||
| 34 | K12 INC | 12,494 | 158,000 | 0.00% | ||
| 35 | NOBLE CORP PLC | 14,500 | 159,000 | 0.00% | ||
| 36 | CIBER INC | 50,814 | 159,000 | 0.00% | ||
| 37 | NAUTILUS INC | 10,900 | 159,000 | 0.00% | ||
| 38 | SELECT MED HLDGS CORP COM | 15,300 | 162,000 | 0.00% | ||
| 39 | FelCor Lodging Trust Inc | 23,713 | 165,000 | 0.00% | ||
| 40 | PHYSICIANS RLTY TR | 11,086 | 167,000 | 0.00% | ||
| 41 | FIRST BANCORP P R COM NEW | 49,720 | 169,000 | 0.00% | ||
| 42 | SHORETEL INC | 23,263 | 171,000 | 0.00% | ||
| 43 | MAXLINEAR INC COM | 14,895 | 174,000 | 0.00% | ||
| 44 | IXIA COM | 12,210 | 174,000 | 0.00% | ||
| 45 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 54,181 | 177,000 | 0.00% | ||
| 46 | ENTERCOM COMMUNICATIONS CORP | 17,600 | 178,000 | 0.00% | ||
| 47 | STEELCASE INC | 10,000 | 180,000 | 0.00% | ||
| 48 | SWIFT TRANSN CO | 11,800 | 180,000 | 0.00% | ||
| 49 | REGIONAL MGMT CORP | 12,200 | 185,000 | 0.00% | ||
| 50 | RPX CORP | 13,600 | 185,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002439, 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.
