| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ISLE OF CAPRI CASINOS INC COM | 19,000 | 348,000 | 0.00% | ||
| 652 | ENZO BIOCHEM INC | 58,220 | 348,000 | 0.00% | ||
| 653 | BAZAARVOICE INC | 86,549 | 347,000 | 0.00% | ||
| 654 | MAGICJACK VOCALTEC LTD | 54,375 | 342,000 | 0.00% | ||
| 655 | NUTRACEUTICAL INTL CORP | 14,689 | 340,000 | 0.00% | ||
| 656 | URSTADT BIDDLE PPTYS INC CL A | 13,725 | 340,000 | 0.00% | ||
| 657 | RUBY TUESDAY INC COM | 93,400 | 337,000 | 0.00% | ||
| 658 | PICO HLDGS INC | 35,450 | 335,000 | 0.00% | ||
| 659 | MAXIM INTEGR | 9,300 | 332,000 | 0.00% | ||
| 660 | WESTMORELAND COAL CO | 34,300 | 327,000 | 0.00% | ||
| 661 | NORTHERN OIL & GAS INC NEV | 70,799 | 327,000 | 0.00% | ||
| 662 | DESTINATION MATERNITY CORP | 55,325 | 325,000 | 0.00% | ||
| 663 | NEWLINK GENETICS CORP COM | 28,400 | 320,000 | 0.00% | ||
| 664 | GENOMIC HEALTH INC COM | 12,195 | 316,000 | 0.00% | ||
| 665 | GROUPON INC | 96,700 | 314,000 | 0.00% | ||
| 666 | Jive Software Inc | 83,600 | 314,000 | 0.00% | ||
| 667 | WESTERN ALLIANCE BANCORP | 9,550 | 312,000 | 0.00% | ||
| 668 | ROSS STORES INC | 5,500 | 312,000 | 0.00% | ||
| 669 | GENER8 MARITIME INC COM | 48,600 | 311,000 | 0.00% | ||
| 670 | BRINKS CO | 10,900 | 311,000 | 0.00% | ||
| 671 | NEXPOINT RESIDENTIAL TR INC | 16,900 | 308,000 | 0.00% | ||
| 672 | SYNCHRONOSS TECHNOLOGIES INC | 9,500 | 303,000 | 0.00% | ||
| 673 | FCB Financial Holdings Inc | 38,100 | 300,000 | 0.00% | ||
| 674 | VERASTEM INC | 231,075 | 300,000 | 0.00% | ||
| 675 | ENCORE CAP GROUP INC | 12,700 | 299,000 | 0.00% | ||
| 676 | RETAIL PPTYS AMER INC CL A | 17,600 | 297,000 | 0.00% | ||
| 677 | SOUTHERN CO | 5,525 | 296,000 | 0.00% | ||
| 678 | Basic Energy Services | 176,425 | 296,000 | 0.00% | ||
| 679 | HAEMONETICS CORP MASS COM | 10,000 | 290,000 | 0.00% | ||
| 680 | TWENTY FIRST CENTY FOX INC | 10,600 | 289,000 | 0.00% | ||
| 681 | MONMOUTH REAL ESTATE INVT CO | 21,700 | 288,000 | 0.00% | ||
| 682 | IAC INTERACTIVECORP | 5,100 | 287,000 | 0.00% | ||
| 683 | AECOM | 9,000 | 286,000 | 0.00% | ||
| 684 | CNO FINL GROUP INC | 16,400 | 286,000 | 0.00% | ||
| 685 | CARETRUST REIT INC COM | 20,600 | 284,000 | 0.00% | ||
| 686 | DEMAND MEDIA INC COM NEW | 54,800 | 283,000 | 0.00% | ||
| 687 | KELLOGG CO | 3,450 | 282,000 | 0.00% | ||
| 688 | STATE STR CORP | 5,200 | 280,000 | 0.00% | ||
| 689 | DORIAN LPG LTD | 39,400 | 278,000 | 0.00% | ||
| 690 | BRIDGEPOINT ED INC COM | 38,200 | 277,000 | 0.00% | ||
| 691 | Hercules Offshore Inc | 24,025 | 277,000 | 0.00% | ||
| 692 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 25,100 | 275,000 | 0.00% | ||
| 693 | TRUEBLUE INC COM | 14,400 | 272,000 | 0.00% | ||
| 694 | Cipher Pharmaceuticals Inc | 52,000 | 270,000 | 0.00% | ||
| 695 | DHT HOLDINGS INC | 53,600 | 270,000 | 0.00% | ||
| 696 | CONVERGYS CORPORATION | 10,700 | 268,000 | 0.00% | ||
| 697 | ULTA BEAUTY INC | 1,100 | 268,000 | 0.00% | ||
| 698 | US BANCORP DEL | 6,610 | 267,000 | 0.00% | ||
| 699 | INTEGRATED DEVICE TECHNOLOGY | 13,200 | 266,000 | 0.00% | ||
| 700 | ALMOST FAMILY INC COM | 6,200 | 264,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000059, 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.