| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PITNEY BOWES INC COM | 13,700 | 208,000 | 0.00% | ||
| 2 | ALLSCRIPTS HEALTHCARE | 20,840 | 213,000 | 0.00% | ||
| 3 | OASIS PETE INC NEW | 14,233 | 215,000 | 0.00% | ||
| 4 | WEATHERFORD INTL PLC | 44,816 | 224,000 | 0.00% | ||
| 5 | CALAMP CORP | 18,879 | 274,000 | 0.00% | ||
| 6 | OWENS RLTY MTG INC | 15,751 | 292,000 | 0.00% | ||
| 7 | FRONTIER COMM | 86,500 | 292,000 | 0.00% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 11,200 | 307,000 | 0.00% | ||
| 9 | NOVADAQ TECHNOLOGIES INC | 45,748 | 324,000 | 0.00% | ||
| 10 | TWITTER INC | 20,122 | 328,000 | 0.00% | ||
| 11 | NEWS CORP CL A | 29,007 | 333,000 | 0.00% | ||
| 12 | TEGNA INC | 15,800 | 338,000 | 0.00% | ||
| 13 | CSRA INC | 10,750 | 342,000 | 0.00% | ||
| 14 | ENCANA CORP | 29,700 | 349,000 | 0.00% | ||
| 15 | H & R BLOCK INC | 15,300 | 352,000 | 0.00% | ||
| 16 | FS KKR CAPITAL CORP COM | 34,800 | 358,000 | 0.00% | ||
| 17 | FLIR SYS INC | 10,050 | 364,000 | 0.00% | ||
| 18 | HABIT RESTAURANTS INC COM CL A | 21,131 | 365,000 | 0.00% | ||
| 19 | AVON PRODS INC | 72,500 | 365,000 | 0.00% | ||
| 20 | NANOSTRING TECHNOLOGIES INC | 16,372 | 365,000 | 0.00% | ||
| 21 | GAP INC DEL | 16,342 | 367,000 | 0.00% | ||
| 22 | MURPHY OIL | 11,950 | 372,000 | 0.00% | ||
| 23 | GLOBALSTAR INC | 241,365 | 381,000 | 0.00% | ||
| 24 | KARYOPHARM THERAPEUTICS INC COM | 40,648 | 382,000 | 0.00% | ||
| 25 | CHESAPEAKE ENERGY CORP | 55,000 | 386,000 | 0.00% | ||
| 26 | QUANTA SVCS INC | 11,150 | 389,000 | 0.00% | ||
| 27 | SOUTHWESTERN ENERGY CO | 36,200 | 392,000 | 0.00% | ||
| 28 | HERCULES CAPITAL INC | 29,100 | 411,000 | 0.00% | ||
| 29 | GOLDMAN SACHS BDC INC | 17,700 | 416,000 | 0.00% | ||
| 30 | SLM CORP COM | 37,919 | 418,000 | 0.00% | ||
| 31 | OCEANEERING INTL INC | 14,857 | 419,000 | 0.00% | ||
| 32 | OWENS-ILLINOIS, INC. | 24,605 | 428,000 | 0.00% | ||
| 33 | NEW RELIC INC | 15,267 | 431,000 | 0.00% | ||
| 34 | DISCOVERY C | 16,250 | 435,000 | 0.00% | ||
| 35 | HD Supply Holdings Inc | 10,293 | 437,000 | 0.00% | ||
| 36 | QUALYS INC | 14,008 | 443,000 | 0.00% | ||
| 37 | PEOPLE'S UNITED FIN | 22,950 | 444,000 | 0.00% | ||
| 38 | ADVISORY BRD CO COM | 13,359 | 444,000 | 0.00% | ||
| 39 | PULTEGROUP | 24,315 | 446,000 | 0.00% | ||
| 40 | TRIPADVISOR INC | 10,180 | 472,000 | 0.00% | ||
| 41 | RANGE RES CORP | 13,850 | 476,000 | 0.00% | ||
| 42 | Colony Starwood Homes | 16,537 | 476,000 | 0.00% | ||
| 43 | DEPOMED INC | 26,454 | 477,000 | 0.00% | ||
| 44 | SOLAR CAPITAL | 23,176 | 483,000 | 0.00% | ||
| 45 | ETSY INC | 40,974 | 483,000 | 0.00% | ||
| 46 | NEW MTN FIN CORP | 34,500 | 486,000 | 0.00% | ||
| 47 | NAVIENT | 29,775 | 489,000 | 0.00% | ||
| 48 | TRIANGLE CAPITAL CORPORATION | 26,900 | 493,000 | 0.00% | ||
| 49 | APPTIO INC | 26,853 | 498,000 | 0.00% | ||
| 50 | SITEONE LANDSCAPE | 14,464 | 502,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-17-000003, filed 2017.02.10).
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.
