| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | PINNACLE FOODS INC DEL | 3,398 | 144,000 | 0.00% | ||
| 2452 | PENNYMAC FINL SVCS INC CL A | 9,407 | 144,000 | 0.00% | ||
| 2453 | STEIN MART INC | 21,417 | 144,000 | 0.00% | ||
| 2454 | Jive Software Inc | 35,161 | 143,000 | 0.00% | ||
| 2455 | STARWOOD PPTY TR INC COM | 6,942 | 143,000 | 0.00% | ||
| 2456 | Sun Bancorp Inc/NJ | 6,951 | 143,000 | 0.00% | ||
| 2457 | IDT CORP | 12,113 | 141,000 | 0.00% | ||
| 2458 | National Interstate Corp | 5,263 | 141,000 | 0.00% | ||
| 2459 | ANTARES PHARMA INC | 116,522 | 141,000 | 0.00% | ||
| 2460 | DICERNA PHARMACEUTICALS INC | 11,866 | 141,000 | 0.00% | ||
| 2461 | YELP INC | 4,868 | 140,000 | 0.00% | ||
| 2462 | FOREST CITY ENTERPRISES A | 6,367 | 140,000 | 0.00% | ||
| 2463 | KRATOS DEFENSE & SECURITY SOLU COM | 34,102 | 140,000 | 0.00% | ||
| 2464 | CASCADE BANCORP | 22,860 | 139,000 | 0.00% | ||
| 2465 | WILLIAMS CLAYTON ENERGY INC | 4,634 | 137,000 | 0.00% | ||
| 2466 | HERITAGE OAKS BANCORP COM | 16,985 | 136,000 | 0.00% | ||
| 2467 | CREDIT ACCEP CORP MICH | 637 | 136,000 | 0.00% | ||
| 2468 | HUNTSMAN CORP | 11,922 | 136,000 | 0.00% | ||
| 2469 | CATALYST PHARMACEUTICALS INC | 55,663 | 136,000 | 0.00% | ||
| 2470 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,202 | 135,000 | 0.00% | ||
| 2471 | CECO ENVIRONMENTAL CORP | 17,473 | 134,000 | 0.00% | ||
| 2472 | CHOICE HOTELS INTL NEW | 2,656 | 134,000 | 0.00% | ||
| 2473 | BROOKDALE SR LIVING INC | 7,189 | 133,000 | 0.00% | ||
| 2474 | FLWS/1-800 FLOWERS CL A | 18,325 | 133,000 | 0.00% | ||
| 2475 | COVANTA HLDG CORP | 8,578 | 133,000 | 0.00% | ||
| 2476 | TIPTREE INC | 21,714 | 133,000 | 0.00% | ||
| 2477 | SOUTHERN COPPER CORP | 5,036 | 132,000 | 0.00% | ||
| 2478 | DIAMONDBACK ENERGY INC | 1,941 | 130,000 | 0.00% | ||
| 2479 | BWX TECHNOLOGIES INC COM | 4,093 | 130,000 | 0.00% | ||
| 2480 | ARC DOCUMENT SOLUTIONS INC COM | 28,775 | 127,000 | 0.00% | ||
| 2481 | AGIOS PHARMACEUTICALS INC | 1,937 | 126,000 | 0.00% | ||
| 2482 | ANTHERA PHARMACEUTICALS I | 26,806 | 124,000 | 0.00% | ||
| 2483 | MILACRON HLDGS CORP COM | 9,759 | 122,000 | 0.00% | ||
| 2484 | WHITE MOUNTAINS INSURANCE GRP LTD | 166 | 121,000 | 0.00% | ||
| 2485 | GOPRO INC | 6,688 | 120,000 | 0.00% | ||
| 2486 | Liberty Media Ser A | 3,047 | 120,000 | 0.00% | ||
| 2487 | ZILLOW GROUP INC | 4,975 | 117,000 | 0.00% | ||
| 2488 | REGAL ENTMT GROUP | 6,204 | 117,000 | 0.00% | ||
| 2489 | MORNINGSTAR INC | 1,430 | 115,000 | 0.00% | ||
| 2490 | BROCADE COMMUNICATIONS SYS I | 12,182 | 112,000 | 0.00% | ||
| 2491 | INTREXON CORPORATION | 3,660 | 110,000 | 0.00% | ||
| 2492 | MONEYGRAM INTL INC COM NEW | 17,544 | 110,000 | 0.00% | ||
| 2493 | BANKUNITED INC | 3,014 | 109,000 | 0.00% | ||
| 2494 | AIR LEASE CORP | 3,239 | 108,000 | 0.00% | ||
| 2495 | MEMORIAL RESOURCE DEV CORP | 6,661 | 108,000 | 0.00% | ||
| 2496 | PBF ENERGY INC | 2,819 | 104,000 | 0.00% | ||
| 2497 | ARMSTRONG WORLD INDS INC NEW COM | 2,268 | 104,000 | 0.00% | ||
| 2498 | MICHAELS COS INC | 4,697 | 104,000 | 0.00% | ||
| 2499 | GROUPON INC | 33,699 | 103,000 | 0.00% | ||
| 2500 | LIBERTY BROADBAND-C | 1,934 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014089, filed 2016.02.11).
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.
