| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dynavax Techs Cp New | 10,104 | 16,000 | 0.00% | ||
| 2 | Capstone Turbine | 12,493 | 19,000 | 0.00% | ||
| 3 | * LEXICON PHARMACEUTICALS INC COM | 18,224 | 29,000 | 0.00% | ||
| 4 | HECLA MNG CO | 12,749 | 44,000 | 0.00% | ||
| 5 | CROWN MEDIA HLDGS INC | 12,793 | 46,000 | 0.00% | ||
| 6 | ION GEOPHYSICAL CORP | 12,477 | 53,000 | 0.00% | ||
| 7 | NEWCASTLE INVESTMENT CORP | 11,987 | 57,000 | 0.00% | ||
| 8 | ARMOUR RESIDENTIAL REIT | 13,431 | 58,000 | 0.00% | ||
| 9 | QUIKSILVER INC COM | 17,031 | 61,000 | 0.00% | ||
| 10 | VALHI INC NEW COM | 10,731 | 69,000 | 0.00% | ||
| 11 | FIRST BANCORP P R COM NEW | 13,380 | 73,000 | 0.00% | ||
| 12 | GLOBALSTAR INC | 17,619 | 75,000 | 0.00% | ||
| 13 | TOPGOLF CALLAWAY BRANDS CORP COM | 10,068 | 84,000 | 0.00% | ||
| 14 | MONSTER WORLDWIDE INC | 12,811 | 84,000 | 0.00% | ||
| 15 | ZYNGA INC | 26,389 | 85,000 | 0.00% | ||
| 16 | AK STEEL HLDG CORP | 10,943 | 87,000 | 0.00% | ||
| 17 | DCT Industrial Trust Inc | 10,753 | 88,000 | 0.00% | ||
| 18 | ARCH COAL INC | 24,329 | 89,000 | 0.00% | ||
| 19 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 11,475 | 94,000 | 0.00% | ||
| 20 | HALCON RESOURCES CORP | 13,534 | 99,000 | 0.00% | ||
| 21 | ADVANCED MICRO DEVICES INC COM | 23,538 | 99,000 | 0.00% | ||
| 22 | OFFICE DEPOT INC | 17,654 | 100,000 | 0.00% | ||
| 23 | MFA FINANCIAL INC COM | 12,187 | 100,000 | 0.00% | ||
| 24 | CINCINNATI BELL INC | 25,650 | 101,000 | 0.00% | ||
| 25 | MGIC INVT CORP WIS | 10,885 | 101,000 | 0.00% | ||
| 26 | Kite Realty Group TRUS | 16,543 | 102,000 | 0.00% | ||
| 27 | FIRST NIAGARA FINL GP INC | 11,821 | 103,000 | 0.00% | ||
| 28 | Chimera Investment Corp REIT | 34,222 | 109,000 | 0.00% | ||
| 29 | WENDYS CO | 12,872 | 110,000 | 0.00% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 15,775 | 113,000 | 0.00% | ||
| 31 | UTI WORLDWIDE INC | 11,013 | 114,000 | 0.00% | ||
| 32 | OPKO HEALTH INC | 13,187 | 117,000 | 0.00% | ||
| 33 | STERLING BANCORP DEL COM | 10,028 | 120,000 | 0.00% | ||
| 34 | FORTRESS INVESTMENT GROUP LL | 16,348 | 122,000 | 0.00% | ||
| 35 | NATL PENN BANCSHARES INC | 11,575 | 122,000 | 0.00% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 10,829 | 127,000 | 0.00% | ||
| 37 | MANNKIND CORPORATION | 11,712 | 128,000 | 0.00% | ||
| 38 | TWO HBRS INVT CORP | 12,292 | 129,000 | 0.00% | ||
| 39 | ATMEL CORP | 14,637 | 137,000 | 0.00% | ||
| 40 | ON SEMICONDUCTOR CORP | 15,029 | 137,000 | 0.00% | ||
| 41 | SPIRIT RLTY CAP INC NEW | 12,068 | 137,000 | 0.00% | ||
| 42 | GROUPON INC | 21,426 | 142,000 | 0.00% | ||
| 43 | FRANKLIN STREET PPTY CP | 11,528 | 145,000 | 0.00% | ||
| 44 | TFS FINL CORP | 10,248 | 146,000 | 0.00% | ||
| 45 | NORTHWEST BANCSHARES INC MD COM | 11,210 | 152,000 | 0.00% | ||
| 46 | CROCS INC | 10,518 | 158,000 | 0.00% | ||
| 47 | FLEX LTD | 14,706 | 163,000 | 0.00% | ||
| 48 | QLOGIC CORP | 17,761 | 179,000 | 0.00% | ||
| 49 | STANDARD PAC CORP | 21,395 | 184,000 | 0.00% | ||
| 50 | STILLWATER MINING | 10,546 | 185,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001292, filed 2014.08.01).
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.
