| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMATHENE INC COM | 28,563 | 93,000 | 0.00% | ||
| 2 | OFFICE DEPOT INC | 26,850 | 121,000 | 0.00% | ||
| 3 | HOSTESS BRANDS INC | 10,382 | 135,000 | 0.00% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 15,699 | 147,000 | 0.00% | ||
| 5 | CRAWFORD & CO | 13,495 | 169,000 | 0.00% | ||
| 6 | Northstar Realty Fin REIT | 11,757 | 178,000 | 0.00% | ||
| 7 | DONNELLEY R R & SONS CO | 11,106 | 181,000 | 0.00% | ||
| 8 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,839 | 184,000 | 0.00% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 19,007 | 186,000 | 0.00% | ||
| 10 | HACKETT GROUP INC | 11,020 | 195,000 | 0.00% | ||
| 11 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 13,220 | 197,000 | 0.00% | ||
| 12 | SPDR GOLD TR | 1,824 | 200,000 | 0.00% | ||
| 13 | FLEETCOR TECHNOLOGIES INC | 1,428 | 202,000 | 0.00% | ||
| 14 | GODADDY INC | 5,977 | 209,000 | 0.00% | ||
| 15 | POWERSHARES DB CMDTY IDX TRA | 13,254 | 210,000 | 0.00% | ||
| 16 | SKECHERS U S A INC | 9,257 | 228,000 | 0.00% | ||
| 17 | REDWOOD TR INC | 15,164 | 231,000 | 0.00% | ||
| 18 | DUCOMMUN INC DEL COM | 9,130 | 233,000 | 0.00% | ||
| 19 | MACYS INC | 6,657 | 238,000 | 0.00% | ||
| 20 | FIRST DATA CORP NEW | 17,133 | 243,000 | 0.00% | ||
| 21 | Laredo Petroleum Inc | 17,562 | 248,000 | 0.00% | ||
| 22 | SPDR SERIES TRUST | 8,150 | 248,000 | 0.00% | ||
| 23 | LIFE STORAGE INC | 3,050 | 260,000 | 0.00% | ||
| 24 | ISHARES TR | 8,248 | 270,000 | 0.00% | ||
| 25 | COLUMBUS MCKINNON CORP N Y COM | 10,192 | 276,000 | 0.00% | ||
| 26 | OPKO HEALTH INC | 29,689 | 276,000 | 0.00% | ||
| 27 | GEO GROUP INC NEW | 7,692 | 276,000 | 0.00% | ||
| 28 | MICROCHIP TECHNOLOGY | 4,390 | 282,000 | 0.00% | ||
| 29 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 34,226 | 285,000 | 0.00% | ||
| 30 | CROSS CTRY HEALTHCARE INC COM | 18,240 | 285,000 | 0.00% | ||
| 31 | STATE NATL COS INC COM | 21,727 | 301,000 | 0.00% | ||
| 32 | CommVault Systems Inc | 5,930 | 305,000 | 0.00% | ||
| 33 | POWERSHS DB MULTI SECT COMM | 15,368 | 307,000 | 0.00% | ||
| 34 | BANCFIRST CORPORATION COM | 3,302 | 307,000 | 0.00% | ||
| 35 | SM ENERGY CO | 8,960 | 309,000 | 0.00% | ||
| 36 | THIRD PT REINS LTD | 28,840 | 333,000 | 0.00% | ||
| 37 | VARONIS SYS INC COM | 12,513 | 335,000 | 0.00% | ||
| 38 | ISHARES TR | 12,709 | 341,000 | 0.00% | ||
| 39 | EURONET WORLDWIDE INC | 4,754 | 344,000 | 0.00% | ||
| 40 | BOFI HLDG INCORPORATED | 12,096 | 345,000 | 0.00% | ||
| 41 | NUANCE COMM | 23,216 | 346,000 | 0.00% | ||
| 42 | IAC INTERACTIVECORP | 5,358 | 347,000 | 0.00% | ||
| 43 | HILL ROM HLDGS INC | 6,344 | 356,000 | 0.00% | ||
| 44 | MISTRAS GROUP INC | 13,898 | 357,000 | 0.00% | ||
| 45 | HSN Inc | 10,522 | 361,000 | 0.00% | ||
| 46 | ALNYLAM PHARMACEUTICALS INC | 9,703 | 363,000 | 0.00% | ||
| 47 | ARES COML REAL ESTATE CORP COM | 26,473 | 363,000 | 0.00% | ||
| 48 | BRIGHTCOVE INC COM | 45,906 | 370,000 | 0.00% | ||
| 49 | IXYS Corporation | 31,685 | 377,000 | 0.00% | ||
| 50 | ASTEC INDS INC | 5,606 | 378,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-17-000004, filed 2017.02.03).
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.
