| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,122 | 7,000 | 0.00% | ||
| 3 | APTEVO THERAPEUTICS INC COM | 3,563 | 9,000 | 0.00% | ||
| 4 | LENNAR CORP | 315 | 11,000 | 0.00% | ||
| 5 | VIACOM INC NEW | 324 | 14,000 | 0.00% | ||
| 6 | FRANKS INTL N V | 1,138 | 15,000 | 0.00% | ||
| 7 | UNITED STATES CELLULAR CORP | 436 | 16,000 | 0.00% | ||
| 8 | NUVECTRA CORP COM | 2,266 | 16,000 | 0.00% | ||
| 9 | MATCH GROUP | 934 | 17,000 | 0.00% | ||
| 10 | SQUARE INC | 1,666 | 19,000 | 0.00% | ||
| 11 | INFINITY PHARMACEUTICALS INC COM | 14,533 | 23,000 | 0.00% | ||
| 12 | INTREPID POTASH INC | 19,941 | 23,000 | 0.00% | ||
| 13 | ATLASSIAN CORP PLC | 840 | 25,000 | 0.00% | ||
| 14 | INOVALON HLDGS INC COM CL A | 1,901 | 28,000 | 0.00% | ||
| 15 | AMERICAN NATL INS CO COM | 237 | 29,000 | 0.00% | ||
| 16 | CNA FINL CORP | 872 | 30,000 | 0.00% | ||
| 17 | HARTE-HANKS INC | 19,167 | 31,000 | 0.00% | ||
| 18 | BLACK KNIGHT FINL SVCS INC CL A | 746 | 31,000 | 0.00% | ||
| 19 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 20 | KOSMOS ENERGY LTD SHS | 5,058 | 32,000 | 0.00% | ||
| 21 | RPC INC | 1,879 | 32,000 | 0.00% | ||
| 22 | ARTISAN PARTNERS ASSET MGMT | 1,199 | 33,000 | 0.00% | ||
| 23 | TFS FINL CORP | 1,840 | 33,000 | 0.00% | ||
| 24 | LIBERTY BRAVES GR A | 1,925 | 34,000 | 0.00% | ||
| 25 | EXTENDED STAY AMER INC | 2,374 | 34,000 | 0.00% | ||
| 26 | US FOODS HLDG CORP | 1,439 | 34,000 | 0.00% | ||
| 27 | COTY INC-CL A | 1,456 | 34,000 | 0.00% | ||
| 28 | RMR GROUP INC | 970 | 37,000 | 0.00% | ||
| 29 | HYATT HOTELS CORP COM CL A | 770 | 38,000 | 0.00% | ||
| 30 | PILGRIMS PRIDE CORP NEW | 1,907 | 40,000 | 0.00% | ||
| 31 | QUORUM HEALTH CORP | 6,305 | 40,000 | 0.00% | ||
| 32 | SANTANDER CONSUMER USA HDG I COM | 3,400 | 41,000 | 0.00% | ||
| 33 | Internap Network Services Corp | 25,648 | 42,000 | 0.00% | ||
| 34 | TIDEWATER INC COM | 15,903 | 45,000 | 0.00% | ||
| 35 | BLUE BUFFALO PET PRODS INC | 1,922 | 46,000 | 0.00% | ||
| 36 | CIBER INC | 40,500 | 47,000 | 0.00% | ||
| 37 | PREMIER INC CL A | 1,473 | 48,000 | 0.00% | ||
| 38 | COMMERCEHUB INC COM SER A | 3,294 | 52,000 | 0.00% | ||
| 39 | GODADDY INC | 1,500 | 52,000 | 0.00% | ||
| 40 | WALTER INVESTMENT MGMT CORP | 13,310 | 54,000 | 0.00% | ||
| 41 | NEWS CORPORATION NEW CLASS B | 3,915 | 56,000 | 0.00% | ||
| 42 | BOK FINANCIAL CORP NEW | 826 | 57,000 | 0.00% | ||
| 43 | ELECTRO SCIENTIFIC INDS | 10,172 | 57,000 | 0.00% | ||
| 44 | SEACHANGE INTERNATIONAL INCORPORATED | 19,500 | 58,000 | 0.00% | ||
| 45 | TRANSUNION | 1,707 | 59,000 | 0.00% | ||
| 46 | OSIRIS THERAPEUTICS INC NEW COM | 11,982 | 59,000 | 0.00% | ||
| 47 | FITBIT INC | 4,062 | 60,000 | 0.00% | ||
| 48 | LIONS GATE ENTERTAINMENT ORD | 3,022 | 60,000 | 0.00% | ||
| 49 | KOPIN CORP | 28,702 | 63,000 | 0.00% | ||
| 50 | CARBO CERAMICS INC | 5,804 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000020, filed 2016.11.01).
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.
