| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSYS THERAPEUTICS INC NEW COM NEW | 211 | 3,000 | 0.00% | ||
| 2 | EAGLE PHARMACEUTICALS INC COM | 81 | 3,000 | 0.00% | ||
| 3 | PRA HEALTH SCIENCES INC | 178 | 8,000 | 0.00% | ||
| 4 | HALOZYME THERAPEUTICS INC | 911 | 9,000 | 0.00% | ||
| 5 | CAMBREX CORP | 274 | 12,000 | 0.00% | ||
| 6 | INC RESH HLDGS INC | 373 | 15,000 | 0.00% | ||
| 7 | WESTLAKE CHEM CORP | 331 | 15,000 | 0.00% | ||
| 8 | NEKTAR THERAPEUTICS COM | 1,184 | 16,000 | 0.00% | ||
| 9 | PACIRA PHARMACEUTICALS INC | 314 | 17,000 | 0.00% | ||
| 10 | IMPAX LABORATORIES INC | 597 | 19,000 | 0.00% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 177 | 19,000 | 0.00% | ||
| 12 | California Resources Corp | 21,520 | 22,000 | 0.00% | ||
| 13 | MATIV HOLDINGS INC COM | 721 | 23,000 | 0.00% | ||
| 14 | GAMESTOP CORP NEW | 766 | 24,000 | 0.00% | ||
| 15 | ISHARES TR | 778 | 26,000 | 0.00% | ||
| 16 | TERADATA CORP DEL | 1,027 | 27,000 | 0.00% | ||
| 17 | PAYPAL HLDGS INC | 750 | 29,000 | 0.00% | ||
| 18 | SPX FLOW INC | 1,168 | 29,000 | 0.00% | ||
| 19 | NORTHSTAR ASSET | 2,593 | 29,000 | 0.00% | ||
| 20 | CRESUD S A C I F Y A | 2,523 | 29,000 | 0.00% | ||
| 21 | EXTERRAN CORP | 1,878 | 29,000 | 0.00% | ||
| 22 | GANNETT CO INC | 1,999 | 30,000 | 0.00% | ||
| 23 | Manitowoc Foodservice Inc Com | 2,067 | 30,000 | 0.00% | ||
| 24 | NAVIENT | 2,505 | 30,000 | 0.00% | ||
| 25 | KLX INC COM | 943 | 30,000 | 0.00% | ||
| 26 | MURPHY USA INC COM | 485 | 30,000 | 0.00% | ||
| 27 | STARZ SERIES A | 1,155 | 30,000 | 0.00% | ||
| 28 | KNOWLES CORP COM | 2,257 | 30,000 | 0.00% | ||
| 29 | CHEMOURS CO | 4,304 | 30,000 | 0.00% | ||
| 30 | LANDS END INC NEW | 1,159 | 30,000 | 0.00% | ||
| 31 | KEYSIGHT TECHNOLOGIES INC COM | 1,098 | 30,000 | 0.00% | ||
| 32 | NOW INC | 1,673 | 30,000 | 0.00% | ||
| 33 | Altisource Residential Corp | 2,538 | 30,000 | 0.00% | ||
| 34 | AMC NETWORKS INC CL A | 474 | 31,000 | 0.00% | ||
| 35 | Xura Inc. | 1,581 | 31,000 | 0.00% | ||
| 36 | GCP APPLIED TECHNOLOGIES INC | 1,549 | 31,000 | 0.00% | ||
| 37 | LUMENTUM HLDGS INC COM | 1,155 | 31,000 | 0.00% | ||
| 38 | FTD GROUP INC | 1,186 | 31,000 | 0.00% | ||
| 39 | ASSOCIATED CAP GROUP INC CL A | 1,102 | 31,000 | 0.00% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 1,770 | 31,000 | 0.00% | ||
| 41 | CST BRANDS INC | 803 | 31,000 | 0.00% | ||
| 42 | NEWS CORP CL A | 2,452 | 31,000 | 0.00% | ||
| 43 | COLONY STARWOOD HOMES | 1,260 | 31,000 | 0.00% | ||
| 44 | COLUMBIA PIPELINE GR | 1,240 | 31,000 | 0.00% | ||
| 45 | MADISON SQUARE GARDEN CO NEW | 189 | 31,000 | 0.00% | ||
| 46 | CABLE ONE INC | 71 | 31,000 | 0.00% | ||
| 47 | TIME INC NEW | 2,014 | 31,000 | 0.00% | ||
| 48 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,470 | 31,000 | 0.00% | ||
| 49 | ENERGIZER HLDGS INC NEW COM | 775 | 31,000 | 0.00% | ||
| 50 | POST HLDGS INC | 451 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007112, filed 2016.05.13).
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.
