| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 7,000 | 549,000 | 0.00% | ||
| 152 | SEMTECH CORP COM | 16,300 | 551,000 | 0.00% | ||
| 153 | On Assignment Inc | 11,395 | 553,000 | 0.00% | ||
| 154 | MCDERMOTT INTL INC | 82,529 | 557,000 | 0.00% | ||
| 155 | CONTINENTAL BLDG PRODS INC COM | 22,800 | 559,000 | 0.00% | ||
| 156 | 8X8 INC NEW COM | 36,748 | 560,000 | 0.00% | ||
| 157 | CRH PLC | 16,224 | 571,000 | 0.00% | ||
| 158 | EXTERRAN CORP | 18,224 | 573,000 | 0.00% | ||
| 159 | FIBROGEN INC | 23,400 | 577,000 | 0.00% | ||
| 160 | FIRST MIDWEST BANCORP DEL COM | 24,450 | 579,000 | 0.00% | ||
| 161 | SOHU COM INC | 14,903 | 586,000 | 0.00% | ||
| 162 | VONAGE HLDGS CORP | 95,690 | 605,000 | 0.00% | ||
| 163 | LEXICON PHARMACEUTICALS INC | 42,400 | 608,000 | 0.00% | ||
| 164 | SPARTANNASH CO COM | 17,367 | 608,000 | 0.00% | ||
| 165 | HURON CONSULTING | 14,700 | 619,000 | 0.00% | ||
| 166 | SCHNITZER STL INDS | 30,100 | 622,000 | 0.00% | ||
| 167 | KOPPERS HOLDINGS INC COM | 14,700 | 623,000 | 0.00% | ||
| 168 | HEALTHEQUITY INC | 15,100 | 641,000 | 0.01% | ||
| 169 | COMPANHIA BRASILEIRA DE DIST | 33,500 | 643,000 | 0.01% | ||
| 170 | BANKRATE INC DEL COM | 66,900 | 646,000 | 0.01% | ||
| 171 | RETROPHIN INC | 35,407 | 654,000 | 0.01% | ||
| 172 | AGNICO EAGLE MINES LTD | 15,552 | 660,000 | 0.01% | ||
| 173 | PLAINS GP HLDGS L P | 21,100 | 660,000 | 0.01% | ||
| 174 | TERNIUM SA | 25,408 | 664,000 | 0.01% | ||
| 175 | LEUCADIA NATL CORP | 25,553 | 664,000 | 0.01% | ||
| 176 | LA JOLLA PHARMACEUTICAL CO | 22,500 | 672,000 | 0.01% | ||
| 177 | ASTEC INDS INC | 10,994 | 676,000 | 0.01% | ||
| 178 | NUTRI SYS INC NEW | 12,266 | 681,000 | 0.01% | ||
| 179 | NAVISTAR INTL CORP NEW | 27,900 | 687,000 | 0.01% | ||
| 180 | DOMTAR CORP | 18,800 | 687,000 | 0.01% | ||
| 181 | GCP APPLIED TECHNOLOGIES INC | 21,100 | 689,000 | 0.01% | ||
| 182 | BIG LOTS INC | 14,200 | 691,000 | 0.01% | ||
| 183 | MANITOWOC INC COM | 121,700 | 694,000 | 0.01% | ||
| 184 | ENTEGRIS INC | 29,700 | 695,000 | 0.01% | ||
| 185 | COHERUS BIOSCIENCES INC COM | 33,700 | 713,000 | 0.01% | ||
| 186 | BOOZ ALLEN HAMILTON HLDG COR | 20,213 | 715,000 | 0.01% | ||
| 187 | CHARLES RIV LABS INTL INC | 8,012 | 721,000 | 0.01% | ||
| 188 | RAMCO-GERSHENSON PPTYS TR | 52,400 | 735,000 | 0.01% | ||
| 189 | LUMINEX CORP DEL | 40,300 | 740,000 | 0.01% | ||
| 190 | SEADRILL LIMITED | 450,000 | 743,000 | 0.01% | Put | |
| 191 | ARCONIC INC | 28,300 | 745,000 | 0.01% | ||
| 192 | TALEND S A | 25,000 | 745,000 | 0.01% | ||
| 193 | TETRA TECH INC NEW | 18,293 | 747,000 | 0.01% | ||
| 194 | ESTERLINE TECHNOLOGIES CORP | 8,800 | 757,000 | 0.01% | ||
| 195 | AMEDISYS INC COM | 15,034 | 768,000 | 0.01% | ||
| 196 | AMTRUST FINL SVCS INC | 42,100 | 777,000 | 0.01% | ||
| 197 | AEROJET ROCKETDYNE HLDGS INC COM | 35,800 | 777,000 | 0.01% | ||
| 198 | MAGELLAN HEALTH INC COM NEW | 11,300 | 780,000 | 0.01% | ||
| 199 | L BRANDS INC | 16,900 | 796,000 | 0.01% | ||
| 200 | CANADA GOOSE HOLDINGS INC | 50,000 | 798,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000011, filed 2017.05.15), New Holdings filing (0001011443-18-000018, filed 2018.11.14), New Holdings filing (0001011443-18-000003, filed 2018.02.14), New Holdings filing (0001011443-17-000020, filed 2017.11.14). and New Holdings filing (0001011443-17-000015, filed 2017.08.14).
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.
