| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRUM PHARMACEUTICALS INC COM | 10,664 | 50,000 | 0.00% | ||
| 2 | GOLD FIELDS LTD NEW | 11,164 | 54,000 | 0.00% | ||
| 3 | GERDAU S A | 28,656 | 78,000 | 0.00% | ||
| 4 | DICE HOLDINGS INC | 10,797 | 85,000 | 0.00% | ||
| 5 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 18,248 | 96,000 | 0.00% | ||
| 6 | GANNETT CO INC | 11,474 | 134,000 | 0.00% | ||
| 7 | RUBICON PROJ INC | 17,445 | 144,000 | 0.00% | ||
| 8 | Natera, Inc. | 16,809 | 187,000 | 0.00% | ||
| 9 | WESTMORELAND COAL CO | 23,824 | 211,000 | 0.00% | ||
| 10 | AMER STATES WTR CO | 5,995 | 240,000 | 0.00% | ||
| 11 | CONSOLIDATED EDISON INC | 3,194 | 241,000 | 0.00% | ||
| 12 | DOMTAR CORP | 6,669 | 248,000 | 0.00% | ||
| 13 | TELEPHONE DATA SYS INC | 9,943 | 270,000 | 0.00% | ||
| 14 | VISHAY INTERTECHNOLOGY INC | 19,344 | 273,000 | 0.00% | ||
| 15 | DIODES INC COM | 12,910 | 275,000 | 0.00% | ||
| 16 | K12 INC | 19,871 | 285,000 | 0.00% | ||
| 17 | SUPERVALU INC | 58,490 | 292,000 | 0.00% | ||
| 18 | BJS RESTAURANTS INC COM | 8,262 | 294,000 | 0.00% | ||
| 19 | CATALENT INC | 11,428 | 295,000 | 0.00% | ||
| 20 | CARBONITE INC COM | 19,854 | 305,000 | 0.00% | ||
| 21 | EHEALTH INC COM | 27,506 | 308,000 | 0.00% | ||
| 22 | BECTON DICKINSON & CO | 1,721 | 309,000 | 0.00% | ||
| 23 | GULFPORT ENERGY CORP | 11,041 | 312,000 | 0.00% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 3,423 | 313,000 | 0.00% | ||
| 25 | GENERAL DYNAMICS CORP | 2,077 | 322,000 | 0.00% | ||
| 26 | CAPELLA EDUCATION | 5,560 | 323,000 | 0.00% | ||
| 27 | ISHARES TR | 3,157 | 333,000 | 0.00% | ||
| 28 | ENERPLUS CORP | 52,179 | 334,000 | 0.00% | ||
| 29 | PEMBINA PIPELINE CORP | 11,209 | 341,000 | 0.00% | ||
| 30 | Alon USA Energy, Inc. | 43,413 | 350,000 | 0.00% | ||
| 31 | CREDIT SUISSE GROUP | 26,685 | 351,000 | 0.00% | ||
| 32 | KCG HLDGS INC | 22,595 | 351,000 | 0.00% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 2,329 | 357,000 | 0.00% | ||
| 34 | HAWAIIAN HOLDINGS INC COM | 7,356 | 358,000 | 0.00% | ||
| 35 | VERMILION ENERGY INC | 9,547 | 370,000 | 0.00% | ||
| 36 | SILICONWARE PRECISION INDS L | 53,556 | 396,000 | 0.00% | ||
| 37 | ENOVA INTL INC COM | 40,969 | 397,000 | 0.00% | ||
| 38 | APPLIED GENETIC TECHNOL CORP | 40,765 | 399,000 | 0.00% | ||
| 39 | SYNOPSYS INC | 10,479 | 403,000 | 0.00% | ||
| 40 | WESTERN GAS PARTNERS LP | 7,700 | 424,000 | 0.00% | ||
| 41 | RYERSON HLDG CORP COM | 37,817 | 427,000 | 0.00% | ||
| 42 | ANALOGIC CORP COM PAR $0.05 | 4,929 | 437,000 | 0.00% | ||
| 43 | MYRIAD GENETICS INC | 21,524 | 443,000 | 0.00% | ||
| 44 | AMERICAN TOWER CORP NEW PFD CONV SER A | 4,129 | 460,000 | 0.00% | ||
| 45 | HP INC | 29,974 | 465,000 | 0.00% | ||
| 46 | Endurance Specialty | 7,123 | 466,000 | 0.00% | ||
| 47 | HERITAGE INS HLDGS INC COM | 32,608 | 470,000 | 0.00% | ||
| 48 | BROOKFIELD ASSET MGMT INC | 14,215 | 500,000 | 0.00% | ||
| 49 | CENTENE CORP DEL | 7,830 | 524,000 | 0.00% | ||
| 50 | SMITH & WESSON HLDG | 20,132 | 535,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, filed 2017.05.09).
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.
