| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RES INC | 13,700 | 27,000 | 0.00% | ||
| 2 | NEW YORK & CO | 15,874 | 37,000 | 0.00% | ||
| 3 | TRIANGLE PETE CORP | 54,300 | 41,000 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 123,100 | 41,000 | 0.00% | ||
| 5 | HARTE-HANKS INC | 13,625 | 45,000 | 0.00% | ||
| 6 | CENTURY ALUM CO COM | 10,300 | 49,000 | 0.00% | ||
| 7 | Check Point Software Technologies Ltd | 11,097 | 70,000 | 0.00% | ||
| 8 | EXAR CORPORATION | 12,000 | 76,000 | 0.00% | ||
| 9 | ZIOPHARM ONCOLOGY INC | 10,500 | 89,000 | 0.00% | ||
| 10 | EZCORP INC CL A NON VTG | 19,129 | 92,000 | 0.00% | ||
| 11 | CAREER EDUCATION CRP | 24,949 | 93,000 | 0.00% | ||
| 12 | GERDAU S A | 81,732 | 97,000 | 0.00% | ||
| 13 | SEARS HOMETOWN & OUTLET STOR | 12,300 | 99,000 | 0.00% | ||
| 14 | TRANSOCEAN PARTNERS LLC | 11,500 | 100,000 | 0.00% | ||
| 15 | Meritor Inc Com | 12,000 | 100,000 | 0.00% | ||
| 16 | CEDAR SHOPPING CENTERS INC | 14,010 | 101,000 | 0.00% | ||
| 17 | RTI SURGICAL HOLDINGS INC COM | 25,977 | 104,000 | 0.00% | ||
| 18 | FIRST BANCORP P R COM NEW | 31,720 | 104,000 | 0.00% | ||
| 19 | NEVSUN RES LTD | 37,900 | 105,000 | 0.00% | ||
| 20 | ASHFORD HOSPITALITY TR INC COM SHS | 16,559 | 106,000 | 0.00% | ||
| 21 | COMPANHIA PARANAENSE ENERG C | 17,700 | 107,000 | 0.00% | ||
| 22 | TTM TECHNOLOGIES INC | 16,322 | 107,000 | 0.00% | ||
| 23 | CTC Media, Inc. | 59,300 | 109,000 | 0.00% | ||
| 24 | APOLLO ED GROUP INC | 14,187 | 112,000 | 0.00% | ||
| 25 | ATWOOD OCEANICS INC | 11,300 | 114,000 | 0.00% | ||
| 26 | DENNYS CORP COM | 11,449 | 114,000 | 0.00% | ||
| 27 | AZENTA INC COM | 10,900 | 119,000 | 0.00% | ||
| 28 | MFA FINANCIAL INC COM | 18,420 | 122,000 | 0.00% | ||
| 29 | ITT Educational Services Inc | 33,850 | 130,000 | 0.00% | ||
| 30 | MITEL NETWORKS CORP | 16,852 | 131,000 | 0.00% | ||
| 31 | EVERI HLDGS INC | 30,800 | 132,000 | 0.00% | ||
| 32 | NEW SR INVEST GRP INC COM | 13,312 | 132,000 | 0.00% | ||
| 33 | VIAVI SOLUTIONS INC | 22,400 | 136,000 | 0.00% | ||
| 34 | SONUS NETWORKS INC COM NEW | 19,000 | 140,000 | 0.00% | ||
| 35 | CERUS CORP | 21,830 | 141,000 | 0.00% | ||
| 36 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 36,000 | 142,000 | 0.00% | ||
| 37 | QUANTUM CORP COM DSSG | 157,988 | 142,000 | 0.00% | ||
| 38 | BRAVO BRIO RESTAURANT GROUP COM | 17,026 | 153,000 | 0.00% | ||
| 39 | MODINE MFG CO COM | 16,775 | 154,000 | 0.00% | ||
| 40 | NOBLE CORP PLC | 14,500 | 154,000 | 0.00% | ||
| 41 | BRF SA | 11,146 | 155,000 | 0.00% | ||
| 42 | SUMMIT HOTEL PPTYS | 12,722 | 155,000 | 0.00% | ||
| 43 | Ixia | 12,210 | 155,000 | 0.00% | ||
| 44 | K12 INC COM | 17,694 | 157,000 | 0.00% | ||
| 45 | TELENAV INC COM | 28,054 | 160,000 | 0.00% | ||
| 46 | MONSTER WORLDWIDE INC | 28,003 | 165,000 | 0.00% | ||
| 47 | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,000 | 168,000 | 0.00% | ||
| 48 | FORMFACTOR INC COM | 18,693 | 171,000 | 0.00% | ||
| 49 | PDF SOLUTIONS INC COM | 15,592 | 174,000 | 0.00% | ||
| 50 | FELCOR LODGING TR INC COM | 23,713 | 176,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003187, filed 2016.02.16).
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.