365 is the total number of securities Fondren Management LP has owned. The longest Fondren Management LP has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EGY | VAALCO ENERGY INC | 16 | 16 | 1.21% | 4.91% | 14.59% | Q4 2016 | Q3 2020 | 16 |
| CRDA | CRAWFORD & CO | 16 | 16 | 0.77% | 2.05% | 3.54% | Q4 2016 | Q3 2020 | 16 |
| SPRT | SUPPORT COM INC | 15 | 15 | 1.45% | 3.87% | 13.84% | Q1 2017 | Q3 2020 | 15 |
| STRS | STRATUS PPTYS INC | 13 | 13 | 1.39% | 5.36% | 9.94% | Q4 2016 | Q4 2019 | 13 |
| TRIB | TRINITY BIOTECH PLC | 10 | 3 | 0.36% | 0.89% | 2.62% | Q4 2016 | Q1 2020 | 13 |
| BBX | BBX CAP CORP NEW | 10 | 1 | 1.46% | 6.27% | 13.49% | Q3 2017 | Q2 2020 | 11 |
| GSB | GLOBALSCAPE INC | 11 | 11 | 0.30% | 4.24% | 7.80% | Q3 2017 | Q1 2020 | 11 |
| IMMR | IMMERSION CORP | 6 | 5 | 0.20% | 3.19% | 13.12% | Q4 2016 | Q2 2020 | 11 |
| BH | BIGLARI HLDGS INC | 10 | 10 | 3.14% | 10.44% | 23.24% | Q2 2018 | Q3 2020 | 10 |
| HRTH | HARTE-HANKS INC | 10 | 10 | 1.10% | 3.02% | 6.41% | Q1 2018 | Q2 2020 | 10 |
| ATEC | ALPHATEC HOLDINGS INC | 10 | 10 | 0.34% | 0.58% | 0.88% | Q4 2016 | Q1 2019 | 10 |
| BHA | BIGLARI HLDGS INC | 9 | 9 | 0.89% | 1.98% | 2.77% | Q2 2018 | Q2 2020 | 9 |
| OHAI | OHA INVT CORP | 9 | 9 | 0.48% | 0.70% | 1.06% | Q3 2017 | Q3 2019 | 9 |
| MCC | MEDLEY CAP CORP | 8 | 8 | 1.72% | 3.03% | 4.10% | Q3 2018 | Q2 2020 | 8 |
| DFIN | DONNELLEY FINL SOLUTIO... | 4 | 1 | 0.43% | 1.79% | 5.98% | Q2 2017 | Q1 2020 | 8 |
| RMCF | ROCKY MTN CHOCOLATE FA... | 8 | 8 | 0.53% | 1.69% | 2.73% | Q4 2018 | Q3 2020 | 8 |
| HIL | HILL INTERNATIONAL INC | 4 | 4 | 0.29% | 1.58% | 3.97% | Q4 2016 | Q4 2019 | 8 |
| QMCO | QUANTUM CORP | 7 | 1 | 0.25% | 0.60% | 1.16% | Q2 2017 | Q1 2020 | 8 |
| OPNT | OPIANT PHARMACEUTICALS... | 7 | 7 | 0.82% | 4.47% | 7.65% | Q1 2019 | Q3 2020 | 7 |
| UEPS | NET 1 UEPS TECHNOLOGIE... | 7 | 7 | 0.30% | 2.95% | 12.84% | Q1 2019 | Q3 2020 | 7 |
| CALL | MAGICJACK VOCALTEC LTD | 7 | 7 | 0.23% | 2.35% | 5.37% | Q1 2017 | Q3 2018 | 7 |
| TGA | TRANSGLOBE ENERGY CORP | 7 | 7 | 0.95% | 2.31% | 4.94% | Q1 2019 | Q3 2020 | 7 |
| PBPB | POTBELLY CORP | 4 | 3 | 0.30% | 1.01% | 2.52% | Q4 2017 | Q4 2019 | 7 |
| NPO | ENPRO INDS INC | 5 | 2 | 0.31% | 0.85% | 1.52% | Q4 2016 | Q1 2019 | 7 |
| SREV | SERVICESOURCE INTL INC | 7 | 7 | 0.21% | 0.73% | 1.69% | Q1 2017 | Q3 2018 | 7 |
| AUTO | AUTOWEB INC | 7 | 7 | 0.10% | 0.66% | 1.45% | Q4 2017 | Q2 2019 | 7 |
| GIFI | GULF ISLAND FABRICATIO... | 6 | 1 | 0.20% | 0.64% | 0.97% | Q1 2018 | Q4 2019 | 7 |
| VOLT | VOLT INFORMATION SCIEN... | 7 | 7 | 0.28% | 0.64% | 1.10% | Q4 2017 | Q2 2019 | 7 |
| SUNW | SUNWORKS INC | 7 | 7 | 0.08% | 0.18% | 0.35% | Q4 2017 | Q2 2019 | 7 |
| FRGI | FIESTA RESTAURANT GROU... | 4 | 2 | 0.19% | 7.28% | 15.94% | Q4 2016 | Q4 2019 | 6 |
| HTM | U S GEOTHERMAL INC | 6 | 6 | 4.44% | 7.20% | 12.43% | Q4 2016 | Q1 2018 | 6 |
| GPORQ | GULFPORT ENERGY CORP | 5 | 1 | 0.32% | 3.62% | 17.39% | Q2 2017 | Q3 2019 | 6 |
| INT | WORLD FUEL SVCS CORP | 6 | 6 | 0.83% | 3.54% | 5.41% | Q2 2018 | Q3 2019 | 6 |
| SPLP | STEEL PARTNERS HLDGS L P | 4 | 2 | 0.50% | 1.17% | 1.85% | Q2 2018 | Q4 2019 | 6 |
| USAP | UNIVERSAL STAINLESS & ... | 6 | 6 | 0.78% | 1.08% | 1.57% | Q2 2019 | Q3 2020 | 6 |
| HBIO | HARVARD BIOSCIENCE INC | 5 | 1 | 0.50% | 0.98% | 2.21% | Q4 2016 | Q1 2020 | 6 |
| FRSH | PAPA MURPHYS HLDGS INC | 6 | 6 | 0.59% | 0.88% | 1.24% | Q4 2017 | Q1 2019 | 6 |
| LUB | LUBYS INC | 5 | 1 | 0.02% | 0.78% | 1.98% | Q2 2017 | Q2 2020 | 6 |
| TPCO | TRIBUNE PUBG CO NEW | 6 | 6 | 0.17% | 0.73% | 1.18% | Q4 2018 | Q1 2020 | 6 |
| MDCA | MDC PARTNERS INC | 6 | 6 | 0.28% | 0.48% | 0.67% | Q3 2018 | Q4 2019 | 6 |
| SYNC | SYNACOR INC | 5 | 5 | 1.22% | 5.64% | 10.82% | Q3 2019 | Q3 2020 | 5 |
| CAI | CAI INTERNATIONAL INC | 4 | 1 | 0.41% | 5.51% | 9.96% | Q3 2018 | Q4 2019 | 5 |
| ACTG | ACACIA RESH CORP | 5 | 5 | 0.46% | 3.32% | 4.78% | Q1 2018 | Q1 2019 | 5 |
| SMTA | SPIRIT MTA REIT | 5 | 5 | 0.56% | 2.49% | 4.30% | Q2 2018 | Q2 2019 | 5 |
| HWCC | HOUSTON WIRE & CABLE CO | 5 | 5 | 0.82% | 1.92% | 3.64% | Q3 2019 | Q3 2020 | 5 |
| HHS | HARTE-HANKS INC | 5 | 5 | 1.37% | 1.65% | 1.96% | Q4 2016 | Q4 2017 | 5 |
| DIN | DINE BRANDS GLOBAL INC | 4 | 1 | 0.68% | 1.26% | 2.91% | Q3 2018 | Q4 2019 | 5 |
| ECO STIM ENERGY SOLUTI... | 5 | 5 | 0.25% | 1.19% | 2.16% | Q3 2017 | Q3 2018 | 5 | |
| ALOT | ASTRONOVA INC | 4 | 1 | 0.30% | 1.18% | 1.93% | Q2 2018 | Q2 2020 | 5 |
| MPC | MARATHON PETE CORP | 4 | 1 | 0.74% | 1.00% | 1.60% | Q4 2016 | Q1 2020 | 5 |
| GPRE | GREEN PLAINS INC | 2 | 1 | 0.32% | 0.70% | 1.48% | Q3 2017 | Q3 2019 | 5 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q4 2019 | 5 |
| TYPE | MONOTYPE IMAGING HOLDI... | 2 | 2 | 3.12% | 9.05% | 14.41% | Q3 2017 | Q2 2019 | 4 |
| CASY | CASEYS GEN STORES INC | 2 | 2 | 0.34% | 7.03% | 16.51% | Q4 2016 | Q4 2017 | 4 |
| QUANTUM CORP | 4 | 4 | 2.42% | 4.16% | 5.44% | Q4 2016 | Q3 2017 | 4 | |
| FTK | FLOTEK INDS INC DEL | 4 | 4 | 1.75% | 3.31% | 4.14% | Q1 2019 | Q4 2019 | 4 |
| JMBA | JAMBA INC | 4 | 4 | 0.12% | 1.54% | 3.65% | Q3 2017 | Q2 2018 | 4 |
| TTI | TETRA TECHNOLOGIES INC... | 3 | 1 | 0.82% | 1.52% | 2.37% | Q2 2019 | Q2 2020 | 4 |
| CPSI | COMPUTER PROGRAMS & SY... | 3 | 1 | 0.53% | 1.35% | 3.56% | Q1 2019 | Q1 2020 | 4 |
| TACT | TRANSACT TECHNOLOGIES INC | 4 | 4 | 0.46% | 1.25% | 1.92% | Q4 2018 | Q3 2019 | 4 |
| HQI | HIREQUEST INC | 4 | 4 | 0.73% | 0.92% | 1.09% | Q3 2019 | Q2 2020 | 4 |
| CRDB | CRAWFORD & CO | 3 | 1 | 0.12% | 0.92% | 1.62% | Q3 2019 | Q3 2020 | 4 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 1 | 0.39% | 0.87% | 1.72% | Q3 2017 | Q4 2018 | 4 |
| PTMN | PORTMAN RIDGE FIN CORP | 4 | 4 | 0.43% | 0.84% | 1.40% | Q4 2019 | Q3 2020 | 4 |
| RLH | RED LION HOTELS CORP | 3 | 1 | 0.17% | 0.77% | 1.29% | Q4 2018 | Q4 2019 | 4 |
| MGCD | MGC DIAGNOSTICS CORP | 4 | 4 | 0.52% | 0.74% | 0.87% | Q4 2016 | Q3 2017 | 4 |
| VNTR | VENATOR MATLS PLC | 4 | 4 | 0.51% | 0.73% | 1.12% | Q1 2019 | Q4 2019 | 4 |
| BW | BABCOCK & WILCOX ENTER... | 3 | 1 | 0.40% | 0.69% | 1.00% | Q2 2017 | Q2 2018 | 4 |
| REPH | RECRO PHARMA INC | 4 | 4 | 0.30% | 0.64% | 0.92% | Q1 2019 | Q4 2019 | 4 |
| BV | BAZAARVOICE INC | 4 | 4 | 0.40% | 0.55% | 0.78% | Q1 2017 | Q4 2017 | 4 |
| VOXX | VOXX INTL CORP | 4 | 4 | 0.25% | 0.51% | 0.75% | Q1 2019 | Q4 2019 | 4 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4 | 4 | 0.14% | 0.44% | 0.71% | Q1 2019 | Q4 2019 | 4 |
| APVO | APTEVO THERAPEUTICS INC | 3 | 1 | 0.08% | 0.36% | 0.68% | Q4 2016 | Q4 2019 | 4 |
| PNRG | PRIMEENERGY CORP | 4 | 4 | 0.21% | 0.31% | 0.38% | Q4 2017 | Q3 2018 | 4 |
| CSU | CAPITAL SR LIVING CORP | 4 | 4 | 0.11% | 0.23% | 0.51% | Q3 2018 | Q2 2019 | 4 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4 | 4 | 0.06% | 0.10% | 0.16% | Q2 2018 | Q1 2019 | 4 |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| DOTAR | DRAPER OAKWOOD TECHNOLOGY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| CDI | C D I CORP | 3 | 3 | 7.81% | 11.20% | 14.97% | Q4 2016 | Q2 2017 | 3 |
| OME | OMEGA PROTEIN CORP | 3 | 3 | 4.76% | 9.67% | 18.59% | Q1 2017 | Q3 2017 | 3 |
| LKQ | LKQ CORP | 2 | 1 | 1.22% | 2.01% | 2.94% | Q2 2018 | Q1 2019 | 3 |
| SPA | SPARTON CORP | 3 | 3 | 1.42% | 1.80% | 2.15% | Q2 2018 | Q4 2018 | 3 |
| GLDD | GREAT LAKES DREDGE & D... | 3 | 3 | 1.41% | 1.58% | 1.84% | Q4 2016 | Q2 2017 | 3 |
| NXTD | NXT ID INC | 3 | 3 | 0.91% | 1.37% | 2.17% | Q3 2019 | Q1 2020 | 3 |
| CVEO | CIVEO CORP CDA | 3 | 3 | 0.33% | 1.33% | 2.12% | Q2 2019 | Q4 2019 | 3 |
| TST | THESTREET INC | 3 | 3 | 0.35% | 1.31% | 2.11% | Q3 2018 | Q1 2019 | 3 |
| ROAN | ROAN RES INC | 3 | 3 | 0.44% | 1.24% | 1.81% | Q1 2019 | Q3 2019 | 3 |
| ENZ | ENZO BIOCHEM INC | 3 | 3 | 0.56% | 1.20% | 1.96% | Q2 2019 | Q4 2019 | 3 |
| BGC | GENERAL CABLE CORP DEL... | 3 | 3 | 0.83% | 1.11% | 1.50% | Q3 2017 | Q1 2018 | 3 |
| HCHC | HC2 HLDGS INC | 2 | 1 | 0.72% | 1.04% | 1.62% | Q2 2018 | Q2 2020 | 3 |
| SVU | SUPERVALU INC | 3 | 3 | 0.63% | 1.01% | 1.44% | Q4 2017 | Q2 2018 | 3 |
| CSS | CSS INDS INC | 3 | 3 | 0.32% | 0.92% | 1.67% | Q2 2019 | Q4 2019 | 3 |
| ORN | ORION GROUP HOLDINGS INC | 3 | 3 | 0.44% | 0.86% | 1.11% | Q2 2019 | Q4 2019 | 3 |
| BCOV | BRIGHTCOVE INC | 3 | 3 | 0.35% | 0.79% | 1.30% | Q1 2017 | Q3 2017 | 3 |
| SIC | SELECT INTERIOR CONCEP... | 3 | 3 | 0.11% | 0.75% | 1.39% | Q2 2019 | Q4 2019 | 3 |
| DFRG | DEL FRISCOS RESTAURANT... | 3 | 3 | 0.49% | 0.75% | 0.93% | Q4 2018 | Q2 2019 | 3 |
| GES | GUESS INC | 2 | 1 | 0.62% | 0.72% | 0.84% | Q4 2016 | Q2 2019 | 3 |
| LGFA | LIONS GATE ENTMNT CORP | 2 | 1 | 0.56% | 0.70% | 0.82% | Q1 2018 | Q1 2019 | 3 |
| VHI | VALHI INC NEW | 3 | 3 | 0.44% | 0.68% | 0.96% | Q1 2019 | Q3 2019 | 3 |
| CUI | CUI GLOBAL INC | 3 | 3 | 0.12% | 0.67% | 1.66% | Q3 2019 | Q1 2020 | 3 |
| FNJN | FINJAN HLDGS INC | 3 | 3 | 0.27% | 0.64% | 1.38% | Q2 2018 | Q4 2018 | 3 |
| NWL | NEWELL BRANDS INC | 3 | 3 | 0.30% | 0.60% | 0.97% | Q2 2018 | Q4 2018 | 3 |
| MR | MONTAGE RES CORP | 2 | 1 | 0.24% | 0.59% | 0.80% | Q1 2019 | Q4 2019 | 3 |
| ATEN | A10 NETWORKS INC | 3 | 3 | 0.52% | 0.54% | 0.56% | Q3 2019 | Q1 2020 | 3 |
| BERY | BERRY PLASTICS GROUP INC | 3 | 3 | 0.46% | 0.53% | 0.62% | Q1 2017 | Q3 2017 | 3 |
| GCP | GCP APPLIED TECHNOLOGI... | 3 | 3 | 0.35% | 0.51% | 0.64% | Q2 2019 | Q4 2019 | 3 |
| KOP | KOPPERS HOLDINGS INC | 2 | 1 | 0.21% | 0.49% | 0.67% | Q4 2016 | Q1 2019 | 3 |
| XRM | XERIUM TECHNOLOGIES INC | 3 | 3 | 0.12% | 0.49% | 0.73% | Q1 2018 | Q3 2018 | 3 |
| WHLRD | WHEELER REAL ESTATE IN... | 3 | 3 | 0.44% | 0.48% | 0.52% | Q1 2018 | Q3 2018 | 3 |
| MCF | CONTANGO OIL & GAS COM... | 3 | 3 | 0.26% | 0.37% | 0.47% | Q2 2018 | Q4 2018 | 3 |
| AVID | AVID TECHNOLOGY INC | 3 | 3 | 0.23% | 0.34% | 0.43% | Q3 2019 | Q1 2020 | 3 |
| LEAF | LEAF GROUP LTD | 2 | 1 | 0.13% | 0.33% | 0.59% | Q1 2019 | Q1 2020 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 4.16% | 7.35% | 10.53% | Q2 2017 | Q1 2018 | 2 |
| HNR | HARVEST NATURAL RESOUR... | 2 | 2 | 3.04% | 3.12% | 3.20% | Q4 2016 | Q1 2017 | 2 |
| EGN | ENERGEN CORP | 2 | 2 | 1.21% | 1.71% | 2.20% | Q3 2017 | Q4 2017 | 2 |
| CARS | CARS COM INC | 2 | 2 | 0.86% | 1.66% | 2.47% | Q2 2017 | Q3 2017 | 2 |
| STON | STONEMOR PARTNERS L P | 1 | 1 | 0.60% | 1.55% | 2.50% | Q4 2016 | Q2 2018 | 2 |
| WGRP | WILLBROS GROUP INC DEL | 2 | 2 | 0.47% | 1.54% | 2.61% | Q3 2017 | Q4 2017 | 2 |
| CBB | CINCINNATI BELL INC NEW | 1 | 1 | 0.51% | 1.53% | 2.56% | Q2 2017 | Q4 2018 | 2 |
| INGR | INGREDION INC | 2 | 2 | 0.38% | 1.44% | 2.50% | Q4 2019 | Q1 2020 | 2 |
| CLNY | COLONY CAPITAL INC | 1 | 1 | 0.49% | 1.39% | 2.29% | Q2 2018 | Q4 2019 | 2 |
| SYNL | SYNALLOY CP DEL | 2 | 2 | 1.19% | 1.25% | 1.30% | Q2 2020 | Q3 2020 | 2 |
| AMLP | ALPS ETF TR | 1 | 1 | 1.09% | 1.16% | 1.24% | Q2 2018 | Q1 2020 | 2 |
| PDFS | PDF SOLUTIONS INC | 2 | 2 | 0.94% | 1.13% | 1.32% | Q3 2018 | Q4 2018 | 2 |
| YUME | YUME INC | 2 | 2 | 0.57% | 1.04% | 1.51% | Q4 2016 | Q1 2017 | 2 |
| SVU | SUPERVALU INC | 2 | 2 | 0.81% | 1.00% | 1.20% | Q4 2016 | Q1 2017 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.55% | 1.00% | 1.46% | Q3 2017 | Q4 2019 | 2 |
| PHIKQ | PHI INC | 2 | 2 | 0.47% | 0.97% | 1.48% | Q1 2018 | Q2 2018 | 2 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.75% | 0.96% | 1.17% | Q4 2016 | Q1 2020 | 2 |
| SEAC | SEACHANGE INTL INC | 2 | 2 | 0.53% | 0.91% | 1.28% | Q4 2016 | Q1 2017 | 2 |
| QTM | QUANTUM CORP | 2 | 2 | 0.69% | 0.88% | 1.08% | Q4 2016 | Q1 2017 | 2 |
| NTRI | NUTRI SYS INC NEW | 2 | 2 | 0.83% | 0.86% | 0.88% | Q2 2018 | Q3 2018 | 2 |
| MODN | MODEL N INC | 2 | 2 | 0.69% | 0.83% | 0.98% | Q4 2018 | Q1 2019 | 2 |
| MIXT | MIX TELEMATICS LTD | 2 | 2 | 0.33% | 0.77% | 1.21% | Q4 2019 | Q1 2020 | 2 |
| PLPM | PLANET PAYMENT INC | 2 | 2 | 0.56% | 0.76% | 0.96% | Q2 2017 | Q3 2017 | 2 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.28% | 0.76% | 1.24% | Q2 2017 | Q3 2018 | 2 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1 | 1 | 0.72% | 0.76% | 0.79% | Q3 2017 | Q4 2018 | 2 |
| EQT | EQT CORP | 1 | 1 | 0.58% | 0.72% | 0.86% | Q3 2017 | Q4 2018 | 2 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | 1 | 0.56% | 0.69% | 0.82% | Q4 2017 | Q2 2018 | 2 |
| EVRI | EVERI HLDGS INC | 2 | 2 | 0.54% | 0.69% | 0.84% | Q4 2018 | Q1 2019 | 2 |
| CUTR | CUTERA INC | 2 | 2 | 0.56% | 0.67% | 0.78% | Q4 2018 | Q1 2019 | 2 |
| PBI | PITNEY BOWES INC | 1 | 1 | 0.55% | 0.66% | 0.77% | Q1 2019 | Q3 2019 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 0.57% | 0.66% | 0.75% | Q4 2018 | Q1 2019 | 2 |
| EXTN | EXTERRAN CORP | 2 | 2 | 0.55% | 0.66% | 0.76% | Q4 2019 | Q1 2020 | 2 |
| XPLR | XPLORE TECHNOLOGIES CORP | 2 | 2 | 0.54% | 0.65% | 0.75% | Q1 2018 | Q2 2018 | 2 |
| REN | RESOLUTE ENERGY CORP | 2 | 2 | 0.48% | 0.58% | 0.68% | Q2 2018 | Q3 2018 | 2 |
| TSG | STARS GROUP INC | 1 | 1 | 0.37% | 0.58% | 0.78% | Q3 2018 | Q3 2019 | 2 |
| ECR | ECLIPSE RES CORP | 2 | 2 | 0.31% | 0.53% | 0.76% | Q3 2018 | Q4 2018 | 2 |
| XELA | EXELA TECHNOLOGIES INC | 2 | 2 | 0.36% | 0.53% | 0.70% | Q4 2017 | Q1 2018 | 2 |
| RRGB | RED ROBIN GOURMET BURG... | 2 | 2 | 0.28% | 0.52% | 0.76% | Q3 2019 | Q4 2019 | 2 |
| ET | ENERGY TRANSFER LP | 1 | 1 | 0.37% | 0.51% | 0.66% | Q1 2019 | Q4 2019 | 2 |
| BDSI | BIODELIVERY SCIENCES I... | 2 | 2 | 0.50% | 0.51% | 0.52% | Q2 2018 | Q3 2018 | 2 |
| USAT | USA TECHNOLOGIES INC | 2 | 2 | 0.20% | 0.51% | 0.81% | Q4 2018 | Q1 2019 | 2 |
| RMR | RMR GROUP INC | 2 | 2 | 0.47% | 0.51% | 0.54% | Q3 2019 | Q4 2019 | 2 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 0.30% | 0.49% | 0.67% | Q4 2018 | Q4 2019 | 2 |
| SYMC | SYMANTEC CORP | 1 | 1 | 0.38% | 0.49% | 0.59% | Q3 2018 | Q3 2019 | 2 |
| SRCL | STERICYCLE INC | 1 | 1 | 0.42% | 0.45% | 0.48% | Q4 2018 | Q3 2019 | 2 |
| GPX | GP STRATEGIES CORP | 2 | 2 | 0.41% | 0.45% | 0.50% | Q4 2019 | Q1 2020 | 2 |
| BDC | BELDEN INC | 2 | 2 | 0.32% | 0.43% | 0.55% | Q4 2018 | Q1 2019 | 2 |
| IPHS | INNOPHOS HOLDINGS INC | 2 | 2 | 0.27% | 0.41% | 0.55% | Q2 2019 | Q3 2019 | 2 |
| KLREW | KLR ENERGY ACQUISITION... | 2 | 2 | 0.36% | 0.41% | 0.45% | Q4 2016 | Q1 2017 | 2 |
| SM | SM ENERGY CO | 2 | 2 | 0.36% | 0.39% | 0.43% | Q2 2017 | Q3 2017 | 2 |
| AXTA | AXALTA COATING SYSTEMS... | 1 | 1 | 0.31% | 0.38% | 0.46% | Q4 2018 | Q4 2019 | 2 |
| IVTY | INVUITY INC | 2 | 2 | 0.13% | 0.37% | 0.62% | Q2 2018 | Q3 2018 | 2 |
| TVTY | TIVITY HEALTH INC | 2 | 2 | 0.24% | 0.36% | 0.48% | Q2 2019 | Q3 2019 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.29% | 0.34% | 0.40% | Q1 2017 | Q2 2018 | 2 |
| ANDE | ANDERSONS INC | 1 | 1 | 0.26% | 0.32% | 0.39% | Q2 2019 | Q4 2019 | 2 |
| CBIO | CATALYST BIOSCIENCES INC | 2 | 2 | 0.28% | 0.32% | 0.36% | Q3 2019 | Q4 2019 | 2 |
| COVS | COVISINT CORP | 2 | 2 | 0.31% | 0.32% | 0.32% | Q4 2016 | Q1 2017 | 2 |
| RFP | RESOLUTE FST PRODS INC | 2 | 2 | 0.22% | 0.29% | 0.36% | Q4 2018 | Q1 2019 | 2 |
| SHOS | SEARS HOMETOWN & OUTLE... | 2 | 2 | 0.18% | 0.28% | 0.38% | Q4 2017 | Q1 2018 | 2 |
| TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.19% | 0.28% | 0.36% | Q1 2019 | Q3 2019 | 2 |
| CWST | CASELLA WASTE SYS INC | 2 | 2 | 0.15% | 0.27% | 0.39% | Q4 2016 | Q1 2017 | 2 |
| GNW | GENWORTH FINL INC | 1 | 1 | 0.21% | 0.27% | 0.33% | Q4 2016 | Q2 2017 | 2 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 0.12% | 0.24% | 0.36% | Q2 2017 | Q3 2019 | 2 |
| RSYS | RADISYS CORP | 2 | 2 | 0.04% | 0.24% | 0.44% | Q3 2017 | Q4 2017 | 2 |
| DHX | DHI GROUP INC | 2 | 2 | 0.21% | 0.23% | 0.26% | Q4 2018 | Q1 2019 | 2 |
| PEIX | PACIFIC ETHANOL INC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q1 2019 | 2 |
| ROSEQ | ROSEHILL RES INC | 2 | 2 | 0.10% | 0.19% | 0.29% | Q4 2018 | Q1 2019 | 2 |
| SANW | S&W SEED CO | 2 | 2 | 0.16% | 0.19% | 0.22% | Q3 2017 | Q4 2017 | 2 |
| GFN | GENERAL FIN CORP DEL | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2019 | Q2 2019 | 2 |
| ROX | CASTLE BRANDS INC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q2 2019 | 2 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | 1 | 0.01% | 0.06% | 0.10% | Q3 2017 | Q4 2018 | 2 |
| PLXP | PLX PHARMA INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
| CST | CST BRANDS INC | 1 | 1 | 6.99% | 6.99% | 6.99% | Q4 2016 | Q4 2016 | 1 |
| MEDLEY CAP CORP | 1 | 1 | 5.27% | 5.27% | 5.27% | Q3 2020 | Q3 2020 | 1 | |
| DS | DRIVE SHACK INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q4 2016 | Q4 2016 | 1 |
| PKY | PARKWAY INC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q4 2016 | Q4 2016 | 1 |
| NWPX | NORTHWEST PIPE CO | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2016 | Q4 2016 | 1 |
| QUMU | QUMU CORP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2020 | Q1 2020 | 1 |
| BBX CAP CORP NEW | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2020 | Q3 2020 | 1 | |
| PHH | PHH CORP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2017 | Q1 2017 | 1 |
| JONE | JONES ENERGY INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2016 | Q4 2016 | 1 |
| SPRT | SUPPORT COM INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2016 | Q4 2016 | 1 |
| BRPMU | B RILEY PRINCIPAL MERG... | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2019 | Q2 2019 | 1 |
| TPGE | TPG PACE ENERGY HLDGS ... | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2018 | Q2 2018 | 1 |
| MGY | MAGNOLIA OIL & GAS CORP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2018 | Q3 2018 | 1 |
| JNK | SPDR SER TR | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2020 | Q1 2020 | 1 |
| LDL | LYDALL INC DEL | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2020 | Q1 2020 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2018 | Q4 2018 | 1 |
| BSFT | BROADSOFT INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2017 | Q3 2017 | 1 |
| WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2018 | Q3 2018 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2017 | Q1 2017 | 1 |
| NCS | NCI BUILDING SYS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2018 | Q3 2018 | 1 |
| CMCT | CIM COML TR CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2019 | Q4 2019 | 1 |
| AAPL | APPLE INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2018 | Q4 2018 | 1 |
| SRE | SEMPRA ENERGY | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2018 | Q4 2018 | 1 |
| HYG | ISHARES TR | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2020 | Q1 2020 | 1 |
| HKRSQ | HALCON RES CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2018 | Q2 2018 | 1 |
| APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2018 | Q4 2018 | 1 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2018 | Q4 2018 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2018 | Q4 2018 | 1 |
| GEOS | GEOSPACE TECHNOLOGIES ... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2018 | Q2 2018 | 1 |
| HYACU | HAYMAKER ACQUISITION | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2017 | Q4 2017 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2020 | Q1 2020 | 1 |
| CMTL | COMTECH TELECOMMUNICAT... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2016 | Q4 2016 | 1 |
| PPHM | PEREGRINE PHARMACEUTIC... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
| CSLT | CASTLIGHT HEALTH INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2020 | Q2 2020 | 1 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2018 | Q4 2018 | 1 |
| BCO | BRINKS CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2020 | Q1 2020 | 1 |
| NTCT | NETSCOUT SYS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2018 | Q2 2018 | 1 |
| AMBR | AMBER RD INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2019 | Q2 2019 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2017 | Q4 2017 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
| DK | DELEK US HLDGS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2016 | Q4 2016 | 1 |
| ANIK | ANIKA THERAPEUTICS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2018 | Q2 2018 | 1 |
| NSP | INSPERITY INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2020 | Q1 2020 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2018 | Q4 2018 | 1 |
| CCNI | COMMAND CENTER INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2019 | Q2 2019 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2018 | Q2 2018 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2020 | Q1 2020 | 1 |
| UHAL | AMERCO | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2017 | Q1 2017 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2019 | Q4 2019 | 1 |
| SHOR | SHORETEL INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2020 | Q1 2020 | 1 |
| AP | AMPCO-PITTSBURGH CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
| OMF | ONEMAIN HLDGS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2018 | Q4 2018 | 1 |
| SENS | SENSEONICS HLDGS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2018 | Q3 2018 | 1 |
| ACM | AECOM | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2020 | Q1 2020 | 1 |
| LILAK | LIBERTY GLOBAL PLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
| EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2018 | Q3 2018 | 1 |
| PDLI | PDL BIOPHARMA INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2019 | Q4 2019 | 1 |
| NMRX | NUMEREX CORP PA | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
| MGI | MONEYGRAM INTL INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
| VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2020 | Q1 2020 | 1 |
| PRMW | PRIMO WTR CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
| NVTRQ | NUVECTRA CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2019 | Q2 2019 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2020 | Q1 2020 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2019 | Q2 2019 | 1 |
| EGC | ENERGY XXI GULF COAST INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2018 | Q3 2018 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
| ATHN | ATHENAHEALTH INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2018 | Q2 2018 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2018 | Q4 2018 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2018 | Q4 2018 | 1 |
| TPRE | THIRD PT REINS LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
| TRNC | TRONC INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2018 | Q3 2018 | 1 |
| CRNC | CERENCE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2019 | Q4 2019 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2020 | Q1 2020 | 1 |
| UGI | UGI CORP NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
| LAUR | LAUREATE EDUCATION INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2020 | Q1 2020 | 1 |
| PNTPQ | PATRIOT NATL INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2016 | Q4 2016 | 1 |
| RTKHQ | RENTECH INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2016 | Q4 2016 | 1 |
| BCEI | BONANZA CREEK ENERGY INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2017 | Q3 2017 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2016 | Q4 2016 | 1 |
| ELMD | ELECTROMED INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2018 | Q3 2018 | 1 |
| BKLN | INVESCO EXCHANGE-TRADE... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2020 | Q1 2020 | 1 |
| PPHM | PEREGRINE PHARMACEUTIC... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2017 | Q3 2017 | 1 |
| BKNG | BOOKING HLDGS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
| GDEN | GOLDEN ENTMT INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
| JE | JUST ENERGY GROUP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2019 | Q3 2019 | 1 |
| AMRS | AMYRIS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| ZAGG | ZAGG INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
| SUP | SUPERIOR INDS INTL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
| HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2018 | Q3 2018 | 1 |
| NFX | NEWFIELD EXPL CO | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2018 | Q2 2018 | 1 |
| GTE | GRAN TIERRA ENERGY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
| DSPG | DSP GROUP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2018 | Q2 2018 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2019 | Q2 2019 | 1 |
| LOV | SPARK NETWORKS SE | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
| IRWD | IRONWOOD PHARMACEUTICA... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2019 | Q2 2019 | 1 |
| CEIX | CONSOL ENERGY INC NEW | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2018 | Q4 2018 | 1 |
| GVA | GRANITE CONSTR INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2019 | Q1 2019 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
| ARCO | ARCOS DORADOS HOLDINGS... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| STAR | ISTAR INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2017 | Q2 2017 | 1 |
| LGCY | LEGACY RESVS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
| NYRT | NEW YORK REIT INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2017 | Q3 2017 | 1 |
| SRTS | SENSUS HEATLHCARE INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
| DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
| VSI | VITAMIN SHOPPE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2019 | Q1 2019 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
| DEL | DELTIC TIMBER CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q2 2017 | 1 |
| UNVR | UNIVAR INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2019 | Q1 2019 | 1 |
| ITRI | ITRON INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
| PRMW | PRIMO WATER CORPORATION | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
| AMAG | AMAG PHARMACEUTICALS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
| MDLY | MEDLEY MGMT INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
| SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2019 | Q3 2019 | 1 |
| NNBR | NN INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
| ZIXI | ZIX CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
| ROSWQ | ROSEHILL RES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
| BVSN | BROADVISION INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
| TTSH | TILE SHOP HLDGS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
| FREDQ | FREDS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| ITI | ITERIS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| AIRM | AIR METHODS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| RESI | FRONT YD RESIDENTIAL CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| CIR | CIRCOR INTL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
| APY | APERGY CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
| TK | TEEKAY CORPORATION | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
| EKSO | EKSO BIONICS HLDGS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
| ARLO | ARLO TECHNOLOGIES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
| MEET | MEETME INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
| MITK | MITEK SYS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
| SHLM | SCHULMAN A INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
| ACETQ | ACETO CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
| OLN | OLIN CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
| BKS | BARNES & NOBLE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
| GRPN | GROUPON INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
| PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| GTN | GRAY TELEVISION INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
| ENT | GLOBAL EAGLE ENTMT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
| UTI | UNIVERSAL TECHNICAL IN... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| HEAR | TURTLE BEACH CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
| PVL | PERMIANVILLE RTY TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| OESX | ORION ENERGY SYSTEMS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
| ESTE | EARTHSTONE ENERGY INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
| CURO | CURO GROUP HLDGS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
| LPI | LAREDO PETROLEUM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
| PHD | PIONEER FLOATING RATE TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
| CSIQ | CANADIAN SOLAR INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
| LNDC | LANDEC CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
| FRAN | FRANCESCAS HLDGS CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| MLND | MILLENDO THERAPEUTICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
| RDI | READING INTERNATIONAL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
| GIMO | GIGAMON INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
| REV | REVLON INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
| TIVO | TIVO CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
| TISA | TOP IMAGE SYSTEMS LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
| MHLD | MAIDEN HOLDINGS LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| UNAM | UNICO AMERN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| ELON | ECHELON CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
| FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| MRIN | MARIN SOFTWARE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| CELH | CELSIUS HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| RT | RUBY TUESDAY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| HTGM | HTG MOLECULAR DIAGNOST... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| OMED | ONCOMED PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Download | |||||||||
The securities at the top of the list , including VAALCO ENERGY INC, CRAWFORD & CO, and SUPPORT COM INC, are the highest-conviction holdings of Fondren Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Fondren Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fondren Management LP owns currently or has owned in the past.