| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 35,800 | 14,000 | 0.00% | ||
| 2 | DENBURY RES INC | 13,700 | 30,000 | 0.00% | ||
| 3 | EVERI HLDGS INC | 14,300 | 32,000 | 0.00% | ||
| 4 | EXTREME NETWORKS INC COM | 15,822 | 49,000 | 0.00% | ||
| 5 | FIRST BANCORP P R COM NEW | 21,143 | 62,000 | 0.00% | ||
| 6 | NEW YORK & CO | 15,874 | 63,000 | 0.00% | ||
| 7 | CAREER EDUCATION CRP | 15,501 | 67,000 | 0.00% | ||
| 8 | EXAR CORPORATION | 12,000 | 67,000 | 0.00% | ||
| 9 | SEARS HOMETOWN & OUTLET STOR | 12,300 | 75,000 | 0.00% | ||
| 10 | MONSTER WORLDWIDE INC | 28,003 | 90,000 | 0.00% | ||
| 11 | QUANTUM CORP COM DSSG | 157,988 | 95,000 | 0.00% | ||
| 12 | CEDAR SHOPPING CENTERS INC | 14,010 | 101,000 | 0.00% | ||
| 13 | TRANSOCEAN PARTNERS LLC | 11,500 | 102,000 | 0.00% | ||
| 14 | OASIS PETE INC NEW | 14,100 | 102,000 | 0.00% | ||
| 15 | ASHFORD HOSPITALITY TR INC COM SHS | 16,559 | 103,000 | 0.00% | ||
| 16 | CIBER INC | 50,814 | 105,000 | 0.00% | ||
| 17 | ITT Educational Services Inc | 33,850 | 105,000 | 0.00% | ||
| 18 | TTM TECHNOLOGIES INC | 16,322 | 110,000 | 0.00% | ||
| 19 | AZENTA INC COM | 10,900 | 115,000 | 0.00% | ||
| 20 | CTC Media, Inc. | 59,300 | 116,000 | 0.00% | ||
| 21 | EMCORE CORP COM NEW | 23,169 | 116,000 | 0.00% | ||
| 22 | NEVSUN RES LTD | 37,900 | 125,000 | 0.00% | ||
| 23 | CINCINNATI BELL INC | 32,200 | 125,000 | 0.00% | ||
| 24 | LIFELOCK INC | 10,500 | 125,000 | 0.00% | ||
| 25 | ELDORADO RESORTS INC COM | 11,000 | 128,000 | 0.00% | ||
| 26 | NEW SR INVEST GRP INC COM | 13,312 | 135,000 | 0.00% | ||
| 27 | FORMFACTOR INC COM | 18,693 | 136,000 | 0.00% | ||
| 28 | AMKOR TECHNOLOGY INC | 24,000 | 139,000 | 0.00% | ||
| 29 | SONUS NETWORKS INC COM NEW | 19,000 | 142,000 | 0.00% | ||
| 30 | FIBRIA CELULOSE S A SP ADR REP COM | 16,600 | 144,000 | 0.00% | ||
| 31 | SUMMIT HOTEL PPTYS | 12,322 | 145,000 | 0.00% | ||
| 32 | NOBLE CORP PLC | 14,500 | 145,000 | 0.00% | ||
| 33 | ANWORTH MTG ASSET CORP | 31,200 | 145,000 | 0.00% | ||
| 34 | COMPANHIA PARANAENSE ENERG C | 17,700 | 145,000 | 0.00% | ||
| 35 | WESCO AIRCRAFT HLDGS INC COM | 10,135 | 146,000 | 0.00% | ||
| 36 | Ixia | 12,210 | 149,000 | 0.00% | ||
| 37 | NET 1 UEPS TECHNOLOGIES INC | 16,586 | 150,000 | 0.00% | ||
| 38 | VIAVI SOLUTIONS INC | 22,400 | 153,000 | 0.00% | ||
| 39 | MTGE INVT CORP | 10,700 | 154,000 | 0.00% | ||
| 40 | VIPSHOP HLDGS LTD | 12,300 | 155,000 | 0.00% | ||
| 41 | QUALITY SYS INC | 10,300 | 157,000 | 0.00% | ||
| 42 | BRF SA | 11,146 | 162,000 | 0.00% | ||
| 43 | TELENAV INC COM | 28,054 | 163,000 | 0.00% | ||
| 44 | FEDERAL SIGNAL CORP COM | 12,583 | 166,000 | 0.00% | ||
| 45 | ATWOOD OCEANICS INC | 19,200 | 170,000 | 0.00% | ||
| 46 | SHORETEL INC | 23,263 | 173,000 | 0.00% | ||
| 47 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 36,000 | 175,000 | 0.00% | ||
| 48 | K12 INC COM | 17,694 | 178,000 | 0.00% | ||
| 49 | AIR TRANSPORT SERVICES GRP I | 11,900 | 182,000 | 0.00% | ||
| 50 | FIRST NIAGARA FINL GP INC | 18,900 | 185,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003787, filed 2016.05.16).
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.
