| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCOS DORADOS | 11,736 | 32,000 | 0.00% | ||
| 2 | CTC Media, Inc. | 25,300 | 44,000 | 0.00% | ||
| 3 | SEQUENOM INC | 30,000 | 53,000 | 0.00% | ||
| 4 | THERAPEUTICSMD INC | 11,700 | 69,000 | 0.00% | ||
| 5 | NOVAGOLD RES INC | 20,000 | 72,000 | 0.00% | ||
| 6 | LLOYDS BANKING GROUP PLC | 16,358 | 75,000 | 0.00% | ||
| 7 | MFA FINANCIAL INC COM | 11,400 | 78,000 | 0.00% | ||
| 8 | KOSMOS ENERGY LTD SHS | 13,900 | 78,000 | 0.00% | ||
| 9 | VEDANTA LTD | 15,900 | 82,000 | 0.00% | ||
| 10 | APOLLO INVT CORP | 16,500 | 90,000 | 0.00% | ||
| 11 | SIRIUS XM HOLDINGS INC | 26,000 | 97,000 | 0.00% | ||
| 12 | ROCKWELL MED INC COM | 12,800 | 99,000 | 0.00% | ||
| 13 | C&J ENERGY SVCS LTD | 31,796 | 112,000 | 0.00% | ||
| 14 | COMPANHIA ENERGETICA DE MINA | 62,809 | 112,000 | 0.00% | ||
| 15 | HELIX ENERGY SOLUTIONS GRP INC COM | 26,100 | 125,000 | 0.00% | ||
| 16 | ARRAY BIOPHARMA INC COM | 27,600 | 126,000 | 0.00% | ||
| 17 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,979 | 128,000 | 0.00% | ||
| 18 | QUALITY SYS INC | 10,400 | 130,000 | 0.00% | ||
| 19 | WABASH NATL CORP | 12,572 | 133,000 | 0.00% | ||
| 20 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,100 | 138,000 | 0.00% | ||
| 21 | TERNIUM SA | 11,200 | 138,000 | 0.00% | ||
| 22 | TSAKOS ENERGY NAVIGATION LTD SHS | 17,500 | 142,000 | 0.00% | ||
| 23 | SIBANYE STILLWATER | 31,500 | 146,000 | 0.00% | ||
| 24 | GRAMERCY PPTY TR | 22,600 | 147,000 | 0.00% | ||
| 25 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 13,000 | 152,000 | 0.00% | ||
| 26 | BENEFICIAL MUT BANCORP INC | 11,700 | 155,000 | 0.00% | ||
| 27 | SOLAR CAPITAL | 10,500 | 166,000 | 0.00% | ||
| 28 | RR DONNELLEY & SONS CO | 11,800 | 172,000 | 0.00% | ||
| 29 | LIFELOCK INC | 20,200 | 177,000 | 0.00% | ||
| 30 | TRINET GROUP INC | 10,790 | 181,000 | 0.00% | ||
| 31 | POLYCOM INC | 17,490 | 183,000 | 0.00% | ||
| 32 | RETAIL PPTYS AMER INC CL A | 13,061 | 184,000 | 0.00% | ||
| 33 | COVANTA HLDG CORP | 10,632 | 186,000 | 0.00% | ||
| 34 | CYPRESS SEMICONDUCTRCORP | 22,100 | 188,000 | 0.00% | ||
| 35 | CHIMERA INVT CORP COM NEW | 14,154 | 189,000 | 0.00% | ||
| 36 | STMICROELECTRONICS N V | 28,400 | 194,000 | 0.00% | ||
| 37 | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,100 | 195,000 | 0.00% | ||
| 38 | FAIRMOUNT SANTROL HLDGS INC COM | 73,000 | 197,000 | 0.00% | ||
| 39 | Ramco-Gershenson Properties Tr | 13,345 | 200,000 | 0.00% | ||
| 40 | SUNSTONE HOTEL INVESTORS REIT | 15,190 | 201,000 | 0.00% | ||
| 41 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 9,100 | 202,000 | 0.00% | ||
| 42 | Tribune Publishing Co | 26,020 | 204,000 | 0.00% | ||
| 43 | World Wrestling Entertainment Inc | 12,120 | 205,000 | 0.00% | ||
| 44 | TRANSCANADA CORP | 6,500 | 205,000 | 0.00% | ||
| 45 | COGNEX CORP | 6,000 | 206,000 | 0.00% | ||
| 46 | Canon Inc | 7,100 | 206,000 | 0.00% | ||
| 47 | HOMEAWAY INC | 7,800 | 207,000 | 0.00% | ||
| 48 | LANNET INC COM NEW | 5,000 | 208,000 | 0.00% | ||
| 49 | CRAY INCORPORATED COM NEW | 10,513 | 208,000 | 0.00% | ||
| 50 | UNILEVER PLC | 5,100 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000021, filed 2015.11.16), New Holdings filing (0001011443-16-000039, filed 2016.11.14), New Holdings filing (0001011443-16-000031, filed 2016.05.13). and New Holdings filing (0001011443-16-000026, filed 2016.02.16).
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.
