| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 0 | 0 | 0.00% | ||
| 2 | PARABEL INC | 3,025 | 0 | 0.00% | ||
| 3 | NATIONAL LAMPOON INC | 22,329 | 0 | 0.00% | ||
| 4 | FBR AND CO COM NEW | 1 | 0 | 0.00% | ||
| 5 | EP Energy Corp | 991 | 5,000 | 0.00% | ||
| 6 | SEARS HLDGS CORP | 445 | 10,000 | 0.00% | ||
| 7 | ASSEMBLY BIOSCIENCES INC | 1,184 | 11,000 | 0.00% | ||
| 8 | INDEPENDENCE RLTY TR INC COM | 1,573 | 11,000 | 0.00% | ||
| 9 | CASTLIGHT HEALTH INC COM CL B | 2,789 | 12,000 | 0.00% | ||
| 10 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,671 | 12,000 | 0.00% | ||
| 11 | UNITED STATES CELLULAR CORP | 383 | 14,000 | 0.00% | ||
| 12 | EMC INS GROUP INC COM | 615 | 14,000 | 0.00% | ||
| 13 | SPX CORP | 1,196 | 14,000 | 0.00% | ||
| 14 | VITAE PHARMACEUTICALS INC | 1,282 | 14,000 | 0.00% | ||
| 15 | BAR HBR BANKSHARES | 468 | 15,000 | 0.00% | ||
| 16 | MONARCH CASINO & RESORT INC COM | 851 | 15,000 | 0.00% | ||
| 17 | TIPTREE INC | 2,337 | 15,000 | 0.00% | ||
| 18 | DSP GROUP INC | 1,800 | 16,000 | 0.00% | ||
| 19 | First Bus Finl Svcs Inc Wis | 679 | 16,000 | 0.00% | ||
| 20 | ADDUS HOMECARE CORP COM | 529 | 16,000 | 0.00% | ||
| 21 | MILLENNIAL MEDIA INC | 9,583 | 17,000 | 0.00% | ||
| 22 | TRC COS INC | 1,403 | 17,000 | 0.00% | ||
| 23 | RPC INC | 1,988 | 18,000 | 0.00% | ||
| 24 | FARMER BROS CO | 643 | 18,000 | 0.00% | ||
| 25 | LENNAR CORP | 449 | 18,000 | 0.00% | ||
| 26 | AKEBIA THERAPEUTICS INC | 1,952 | 19,000 | 0.00% | ||
| 27 | AMERICAN NATL INS CO COM | 211 | 21,000 | 0.00% | ||
| 28 | TREVENA INC | 2,166 | 22,000 | 0.00% | ||
| 29 | LUMENTUM HLDGS INC COM | 1,365 | 23,000 | 0.00% | ||
| 30 | TERRAFORM PWR INC CL A COM | 1,786 | 25,000 | 0.00% | ||
| 31 | CNA FINL CORP | 784 | 27,000 | 0.00% | ||
| 32 | WINTHROP RLTY TR | 1,901 | 27,000 | 0.00% | ||
| 33 | CVR ENERGY INC COM | 691 | 28,000 | 0.00% | ||
| 34 | TFS FINL CORP | 1,923 | 33,000 | 0.00% | ||
| 35 | VIACOM INC NEW | 753 | 33,000 | 0.00% | ||
| 36 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,025 | 34,000 | 0.00% | ||
| 37 | Laredo Petroleum Inc | 3,590 | 34,000 | 0.00% | ||
| 38 | RICE ENERGY INCORPORATED | 2,125 | 34,000 | 0.00% | ||
| 39 | JUNO THERAPEUTICS INC COM | 870 | 35,000 | 0.00% | ||
| 40 | SUNPOWER CORP | 1,773 | 36,000 | 0.00% | ||
| 41 | VIAVI SOLUTIONS INC | 6,826 | 37,000 | 0.00% | ||
| 42 | LIBERTY BROADBAND CORP COM SER A | 762 | 39,000 | 0.00% | ||
| 43 | VWR CORP | 1,532 | 39,000 | 0.00% | ||
| 44 | INOVALON HLDGS INC COM CL A | 1,850 | 39,000 | 0.00% | ||
| 45 | SPX FLOW INC | 1,196 | 41,000 | 0.00% | ||
| 46 | VERASTEM INC | 23,771 | 43,000 | 0.00% | ||
| 47 | GODADDY INC | 1,721 | 43,000 | 0.00% | ||
| 48 | ANTERO RES CORP | 2,032 | 43,000 | 0.00% | ||
| 49 | NEWTEK BUSINESS SERVICES | 15,000 | 43,000 | 0.00% | ||
| 50 | PILGRIMS PRIDE CORP NEW | 2,164 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012292, filed 2015.11.17).
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.
