| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERI HLDGS INC | 14,300 | 17,000 | 0.00% | ||
| 2 | CHIASMA INC | 12,000 | 35,000 | 0.00% | ||
| 3 | PRIMERO MNG CORP | 20,600 | 42,000 | 0.00% | ||
| 4 | QUANTUM CORP COM DSSG | 157,988 | 62,000 | 0.00% | ||
| 5 | ITT Educational Services Inc | 33,850 | 64,000 | 0.00% | ||
| 6 | HARMONIC INC | 24,512 | 69,000 | 0.00% | ||
| 7 | CALIX INC COM | 10,700 | 71,000 | 0.00% | ||
| 8 | FANG HOLDINGS LTD | 15,100 | 75,000 | 0.00% | ||
| 9 | CIBER INC | 50,814 | 75,000 | 0.00% | ||
| 10 | SANDSTORM GOLD LIMITED COM | 17,400 | 77,000 | 0.00% | ||
| 11 | AMKOR TECHNOLOGY INC | 14,500 | 82,000 | 0.00% | ||
| 12 | ASHFORD HOSPITALITY TR INC COM SHS | 16,559 | 88,000 | 0.00% | ||
| 13 | BAZAARVOICE INC COM | 23,747 | 91,000 | 0.00% | ||
| 14 | WINTHROP RLTY TR | 10,600 | 93,000 | 0.00% | ||
| 15 | EXAR CORPORATION | 12,000 | 93,000 | 0.00% | ||
| 16 | KOSMOS ENERGY LTD SHS | 18,168 | 98,000 | 0.00% | ||
| 17 | CEDAR SHOPPING CENTERS INC | 14,010 | 102,000 | 0.00% | ||
| 18 | INTRALINKS HLDGS INC | 17,284 | 113,000 | 0.00% | ||
| 19 | EXTREME NETWORKS INC COM | 34,522 | 115,000 | 0.00% | ||
| 20 | TTM TECHNOLOGIES INC | 16,322 | 115,000 | 0.00% | ||
| 21 | Ixia | 12,210 | 116,000 | 0.00% | ||
| 22 | HARMONY GOLD MINING CO LTD | 32,700 | 118,000 | 0.00% | ||
| 23 | QUALITY SYS INC | 10,300 | 119,000 | 0.00% | ||
| 24 | HUDBAY MINERALS INC COM | 26,200 | 123,000 | 0.00% | ||
| 25 | MONSTER WORLDWIDE INC | 52,803 | 123,000 | 0.00% | ||
| 26 | BILL BARRETT CP | 18,023 | 123,000 | 0.00% | ||
| 27 | HECLA MNG CO | 27,400 | 135,000 | 0.00% | ||
| 28 | HRG GROUP INC | 10,100 | 135,000 | 0.00% | ||
| 29 | BANKRATE INC DEL COM | 17,950 | 137,000 | 0.00% | ||
| 30 | INTERSIL CORP CL A | 10,452 | 137,000 | 0.00% | ||
| 31 | TELENAV INC COM | 28,054 | 141,000 | 0.00% | ||
| 32 | OASIS PETE INC NEW | 14,100 | 141,000 | 0.00% | ||
| 33 | NEW SR INVEST GRP INC COM | 13,312 | 142,000 | 0.00% | ||
| 34 | CINCINNATI BELL INC | 32,200 | 143,000 | 0.00% | ||
| 35 | SUPERVALU Inc | 32,600 | 147,000 | 0.00% | ||
| 36 | MODINE MFG CO COM | 16,775 | 148,000 | 0.00% | ||
| 37 | FELCOR LODGING TR INC COM | 23,713 | 149,000 | 0.00% | ||
| 38 | LIVEPERSON INC | 23,600 | 149,000 | 0.00% | ||
| 39 | NORTHERN OIL & GAS INC NEV | 32,464 | 150,000 | 0.00% | ||
| 40 | SUNCOKE ENERGY INC COM | 26,800 | 151,000 | 0.00% | ||
| 41 | SUMMIT HOTEL PPTYS | 11,622 | 151,000 | 0.00% | ||
| 42 | NEW GOLD INC CDA | 35,100 | 152,000 | 0.00% | ||
| 43 | AIR TRANSPORT SERVICES GRP I | 11,900 | 153,000 | 0.00% | ||
| 44 | EURONAV NV ANTWERPEN | 16,521 | 154,000 | 0.00% | ||
| 45 | SONUS NETWORKS INC COM NEW | 19,000 | 159,000 | 0.00% | ||
| 46 | NET 1 UEPS TECHNOLOGIES INC | 16,586 | 161,000 | 0.00% | ||
| 47 | COMPANHIA PARANAENSE ENERG C | 17,700 | 166,000 | 0.00% | ||
| 48 | FORMFACTOR INC COM | 18,693 | 167,000 | 0.00% | ||
| 49 | RAYONIER ADVANCED MATLS INC COM | 12,900 | 167,000 | 0.00% | ||
| 50 | WISDOMTREE INVTS INC | 17,900 | 169,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004348, filed 2016.08.15).
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.
