| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 283,074 | 26,000 | 0.00% | ||
| 2 | MBIA INC | 13,383 | 80,000 | 0.01% | ||
| 3 | SPARTAN MTRS INC | 18,220 | 83,000 | 0.01% | ||
| 4 | ALPHA NATURAL RESOURCES INC | 289,863 | 88,000 | 0.01% | ||
| 5 | FIRST BANCORP P R COM NEW | 18,564 | 89,000 | 0.01% | ||
| 6 | CAMPUS CREST CMNTYS INC | 16,299 | 90,000 | 0.01% | ||
| 7 | EZCORP INC CL A NON VTG | 12,085 | 90,000 | 0.01% | ||
| 8 | Energy XXI LTD | 34,733 | 91,000 | 0.01% | ||
| 9 | COWEN GROUP INC NEW | 14,178 | 91,000 | 0.01% | ||
| 10 | ITT Educational Services Inc | 23,783 | 94,000 | 0.01% | ||
| 11 | ECLIPSE RES CORP COM | 19,544 | 103,000 | 0.01% | ||
| 12 | MITEL NETWORKS CORP | 11,769 | 104,000 | 0.01% | ||
| 13 | MACATAWA BK CORP | 19,754 | 105,000 | 0.01% | ||
| 14 | CIVEO CORP CDA | 34,330 | 105,000 | 0.01% | ||
| 15 | CYS INVTS INC COM | 13,844 | 107,000 | 0.02% | ||
| 16 | HHGREGG INC | 31,924 | 107,000 | 0.02% | ||
| 17 | MITCHAM INDS | 25,636 | 107,000 | 0.02% | ||
| 18 | RESOURCE CAP CORP | 27,868 | 108,000 | 0.02% | ||
| 19 | COMSTOCK RES INC COM NEW | 32,449 | 108,000 | 0.02% | ||
| 20 | SEADRILL LIMITED | 10,435 | 108,000 | 0.02% | ||
| 21 | GLOBAL POWER EQUIPMENT GRP I | 13,861 | 108,000 | 0.02% | ||
| 22 | IRIDIUM COMMUNICATIONS INC | 11,844 | 108,000 | 0.02% | ||
| 23 | STONEGATE MTG CORP | 10,836 | 109,000 | 0.02% | ||
| 24 | BANCORP INC DEL COM | 11,797 | 109,000 | 0.02% | ||
| 25 | Key Energy Services, Inc. | 60,428 | 109,000 | 0.02% | ||
| 26 | CORENERGY INFRASTRUCTURE | 17,366 | 110,000 | 0.02% | ||
| 27 | MANNING & NAPIER INC CL A | 11,100 | 111,000 | 0.02% | ||
| 28 | DENBURY RESOURCES INC | 17,495 | 111,000 | 0.02% | ||
| 29 | PIONEER ENERGY SVCS CORP | 17,495 | 111,000 | 0.02% | ||
| 30 | Ultrapetrol (Bahamas) Ltd | 99,371 | 112,000 | 0.02% | ||
| 31 | GENWORTH FINL INC | 14,935 | 113,000 | 0.02% | ||
| 32 | PHOTRONICS INC | 11,912 | 113,000 | 0.02% | ||
| 33 | BEBE STORES INC | 56,731 | 113,000 | 0.02% | ||
| 34 | Tesco Corp | 10,344 | 113,000 | 0.02% | ||
| 35 | RESOLUTE FST PRODS INC | 10,166 | 114,000 | 0.02% | ||
| 36 | NEW YORK MORTGAGE TRUST INC COM | 15,243 | 114,000 | 0.02% | ||
| 37 | ANWORTH MTG ASSET CORP | 23,087 | 114,000 | 0.02% | ||
| 38 | LEAPFROG ENTERPRISES INC | 81,681 | 114,000 | 0.02% | ||
| 39 | ELECTRO SCIENTIFIC INDS | 21,772 | 115,000 | 0.02% | ||
| 40 | INTERNATIONAL SHIPHLDG CO | 18,055 | 115,000 | 0.02% | ||
| 41 | UNITED CMNTY FINL CORP OHIO | 21,652 | 116,000 | 0.02% | ||
| 42 | ORION GROUP HLDGS INC COM | 16,005 | 116,000 | 0.02% | ||
| 43 | First Potomac Realty Trust | 11,296 | 116,000 | 0.02% | ||
| 44 | HUDSON CITY BANCORP INC | 11,868 | 117,000 | 0.02% | ||
| 45 | REPUBLIC FIRST BANCORP INC | 33,839 | 117,000 | 0.02% | ||
| 46 | NAVIOS MARITIME HOLDINGS INC | 31,767 | 118,000 | 0.02% | ||
| 47 | NMI HLDGS INC CL A | 14,695 | 118,000 | 0.02% | ||
| 48 | ARMOUR RESIDENTIAL REIT | 42,151 | 118,000 | 0.02% | ||
| 49 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 13,474 | 118,000 | 0.02% | ||
| 50 | FUEL SYS SOLUTIONS INC | 15,750 | 118,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-15-000010, filed 2015.07.29).
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.
