| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers LTD | 10,000 | 57,000 | 0.02% | ||
| 2 | Magnum Hunter Resources Corp | 28,216 | 75,000 | 0.03% | ||
| 3 | W T OFFSHORE INC | 16,988 | 86,000 | 0.03% | ||
| 4 | NOVAGOLD RES INC | 30,475 | 90,000 | 0.04% | ||
| 5 | COMSTOCK RES INC COM NEW | 28,862 | 103,000 | 0.04% | ||
| 6 | TRIANGLE PETE CORP | 22,934 | 115,000 | 0.05% | ||
| 7 | ARRAY BIOPHARMA INC | 18,464 | 136,000 | 0.05% | ||
| 8 | NOBLE CORP PLC | 10,000 | 142,000 | 0.06% | ||
| 9 | PIONEER ENERGY SVCS CORP | 26,897 | 145,000 | 0.06% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 38,696 | 160,000 | 0.06% | ||
| 11 | RITE AID CORP | 19,494 | 169,000 | 0.07% | ||
| 12 | RAYONIER ADVANCED MATLS INC COM | 12,165 | 181,000 | 0.07% | ||
| 13 | INFINITY PHARMACEUTICALS INC | 13,468 | 188,000 | 0.07% | ||
| 14 | CINEMARK HOLDINGS INC | 4,447 | 200,000 | 0.08% | ||
| 15 | IMPERVA INC | 4,762 | 203,000 | 0.08% | ||
| 16 | ARAMARK | 6,452 | 204,000 | 0.08% | ||
| 17 | ZENDESK INC | 9,000 | 204,000 | 0.08% | ||
| 18 | CIVEO CORP CDA | 81,580 | 207,000 | 0.08% | ||
| 19 | ALLERGAN PLC | 700 | 208,000 | 0.08% | ||
| 20 | NEWFIELD EXPL CO | 5,952 | 208,000 | 0.08% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 5,000 | 210,000 | 0.08% | ||
| 22 | Q2 Holdings Inc | 10,000 | 211,000 | 0.08% | ||
| 23 | NEUROCRINE BIOSCIE COM USD0.001 | 5,345 | 212,000 | 0.08% | ||
| 24 | KORN FERRY COM NEW | 6,471 | 212,000 | 0.08% | ||
| 25 | HUBSPOT INCORPORATED | 5,360 | 213,000 | 0.08% | ||
| 26 | STAMPS COM INC COM NEW | 3,259 | 219,000 | 0.09% | ||
| 27 | PRETIUM RES INC | 43,490 | 219,000 | 0.09% | ||
| 28 | SANMINA CORPORATION COM | 9,125 | 220,000 | 0.09% | ||
| 29 | AMAG PHARMACEUTICALS INC | 4,044 | 221,000 | 0.09% | ||
| 30 | INTERDIGITAL INC | 4,400 | 223,000 | 0.09% | ||
| 31 | SONIC CORP | 7,060 | 223,000 | 0.09% | ||
| 32 | Laredo Petroleum Inc | 17,331 | 225,000 | 0.09% | ||
| 33 | BJS RESTAURANTS INC COM | 4,517 | 227,000 | 0.09% | ||
| 34 | AXIALL CORPORATION | 4,877 | 228,000 | 0.09% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 4,383 | 228,000 | 0.09% | ||
| 36 | TENNECO INC | 3,985 | 228,000 | 0.09% | ||
| 37 | RPC INC | 18,327 | 234,000 | 0.09% | ||
| 38 | Abraxas Petroleum Corp | 72,251 | 234,000 | 0.09% | ||
| 39 | J2 GLOBAL INC | 3,587 | 235,000 | 0.09% | ||
| 40 | TRINITY INDS INC | 6,737 | 239,000 | 0.09% | ||
| 41 | WORLD ACCEP CORPORATION COM | 3,347 | 244,000 | 0.10% | ||
| 42 | ENOVA INTL INC COM | 12,772 | 251,000 | 0.10% | ||
| 43 | ISHARES MSCI TAIWAN ETF | 16,300 | 256,000 | 0.10% | ||
| 44 | SCIENCE APPLICATNS INTL CP N | 5,077 | 260,000 | 0.10% | ||
| 45 | FANG HOLDINGS LTD | 43,343 | 263,000 | 0.10% | ||
| 46 | DELEK US HLDGS INC COM | 6,714 | 266,000 | 0.10% | ||
| 47 | QUALYS INC | 5,773 | 268,000 | 0.11% | ||
| 48 | NETGEAR INC | 8,243 | 271,000 | 0.11% | ||
| 49 | SANDSTORM GOLD LTD | 82,763 | 271,000 | 0.11% | ||
| 50 | APOGEE ENTERPRISES INC COM | 6,306 | 272,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-15-000005, filed 2015.05.14).
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.
