| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 184,263 | 3,000 | 0.00% | ||
| 2 | GIGAMEDIA LTD | 111,100 | 90,000 | 0.00% | ||
| 3 | SANDISK CORP | 205,000 | 199,000 | 0.00% | ||
| 4 | STONE ENERGY CORP | 248,000 | 226,000 | 0.00% | ||
| 5 | MARKWEST ENERGY PARTNERS LP | 4,182 | 236,000 | 0.00% | ||
| 6 | SHOPIFY INC | 7,500 | 255,000 | 0.00% | ||
| 7 | HORNBECK OFFSHORE SVCS INC N | 312,000 | 255,000 | 0.00% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 5,846 | 255,000 | 0.00% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 4,934 | 258,000 | 0.00% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 3,555 | 261,000 | 0.00% | ||
| 11 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 4,901 | 265,000 | 0.00% | ||
| 12 | SEARS HLDGS CORPORATION | 10,140 | 271,000 | 0.00% | ||
| 13 | NORDSTROM INC | 3,696 | 275,000 | 0.00% | ||
| 14 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 27,634 | 280,000 | 0.00% | ||
| 15 | GPO AEROPORTUARIO DEL PAC SA | 4,244 | 291,000 | 0.00% | ||
| 16 | LENNAR CORP | 7,400 | 319,000 | 0.00% | ||
| 17 | MOMO INC | 20,000 | 322,000 | 0.00% | ||
| 18 | CHANGYOU COM LTD | 10,906 | 325,000 | 0.00% | ||
| 19 | RTI INTL METALS INC | 322,000 | 329,000 | 0.00% | ||
| 20 | EP Energy Corp | 26,040 | 331,000 | 0.00% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 11,295 | 338,000 | 0.00% | ||
| 22 | WNS HLDGS LTD | 12,872 | 344,000 | 0.00% | ||
| 23 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 128,619 | 360,000 | 0.00% | ||
| 24 | BONA FILM GROUP LTD | 30,000 | 366,000 | 0.00% | ||
| 25 | UNITED STATES CELLULAR CORP | 10,011 | 377,000 | 0.00% | ||
| 26 | ECOPETROL S A | 28,765 | 381,000 | 0.00% | ||
| 27 | CVR ENERGY INC COM | 11,980 | 451,000 | 0.00% | ||
| 28 | CARBONITE INC | 40,000 | 472,000 | 0.00% | ||
| 29 | SHUTTERFLY INC | 10,000 | 478,000 | 0.00% | ||
| 30 | QIWI PLC | 17,033 | 478,000 | 0.00% | ||
| 31 | VECTRUS INC | 19,399 | 482,000 | 0.00% | ||
| 32 | BLACK KNIGHT FINL SVCS INC CL A | 15,800 | 488,000 | 0.00% | ||
| 33 | JUNO THERAPEUTICS INCORPORATED | 9,150 | 488,000 | 0.00% | ||
| 34 | OLIN CORP | 18,543 | 500,000 | 0.00% | ||
| 35 | PROTALIX BIOTHERAPEUTICS INC | 259,500 | 506,000 | 0.00% | ||
| 36 | GODADDY INC | 18,100 | 510,000 | 0.00% | ||
| 37 | VIACOM INC NEW | 7,900 | 512,000 | 0.00% | ||
| 38 | UNITED STATES NATL GAS FUND | 37,900 | 514,000 | 0.00% | ||
| 39 | ENGILITY HLDGS INC NEW COM | 20,966 | 528,000 | 0.00% | ||
| 40 | INOVALON HLDGS INC COM CL A | 19,310 | 539,000 | 0.00% | ||
| 41 | AMERICAN NATL INS CO COM | 5,509 | 564,000 | 0.00% | ||
| 42 | FITBIT INC | 15,000 | 573,000 | 0.00% | ||
| 43 | VWR CORP | 22,310 | 596,000 | 0.00% | ||
| 44 | STANTEC INC | 20,900 | 611,000 | 0.00% | ||
| 45 | TEXAS ROADHOUSE INC | 17,265 | 646,000 | 0.00% | ||
| 46 | Advent Software Inc. | 15,000 | 663,000 | 0.00% | ||
| 47 | LENDINGCLUB CORP | 51,140 | 754,000 | 0.00% | ||
| 48 | CNA FINL CORP | 20,621 | 788,000 | 0.00% | ||
| 49 | TATA MTRS LTD | 23,310 | 803,000 | 0.00% | ||
| 50 | DAVIDSTEA INC COM | 39,400 | 847,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000014, filed 2015.08.11).
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.
