| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORIGIN AGRITECH LIMITED | 11,800 | 17,000 | 0.00% | ||
| 2 | DEMAND MEDIA INC COM NEW | 10,400 | 59,000 | 0.00% | ||
| 3 | LIMELIGHT NETWORKS INC COM | 16,800 | 61,000 | 0.00% | ||
| 4 | Sizmek Inc | 14,126 | 103,000 | 0.00% | ||
| 5 | TRANSGLOBE ENERGY CORP | 41,400 | 147,000 | 0.01% | ||
| 6 | CARBONITE INC COM | 10,900 | 156,000 | 0.01% | ||
| 7 | UNITED ONLINE INC | 10,400 | 166,000 | 0.01% | ||
| 8 | XCERRA CORP | 19,100 | 170,000 | 0.01% | ||
| 9 | SEVENTY SEVEN ENERGY INC - escrow shares | 41,600 | 173,000 | 0.01% | ||
| 10 | PRIMERO MNG CORP | 53,000 | 179,000 | 0.01% | ||
| 11 | JAKKS PACIFIC INC | 29,000 | 198,000 | 0.01% | ||
| 12 | PEP BOYS MANNY MOE & JACK | 21,000 | 202,000 | 0.01% | ||
| 13 | KIMBALL ELECTRONICS INC COM | 14,600 | 206,000 | 0.01% | ||
| 14 | SYSCO CORP | 5,500 | 208,000 | 0.01% | ||
| 15 | MCDERMOTT INTL INC | 56,000 | 215,000 | 0.01% | ||
| 16 | OIL STS INTL INC | 5,600 | 223,000 | 0.01% | ||
| 17 | AMAZON COM INC | 600 | 223,000 | 0.01% | ||
| 18 | AECOM | 7,600 | 234,000 | 0.01% | ||
| 19 | AMERICAN FINL GROUP INC OHIO | 3,700 | 237,000 | 0.01% | ||
| 20 | California Resources Corp | 32,100 | 244,000 | 0.01% | ||
| 21 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 7,700 | 245,000 | 0.01% | ||
| 22 | STERLING BANCORP DEL COM | 19,300 | 259,000 | 0.01% | ||
| 23 | SNAP ON INC | 1,800 | 265,000 | 0.01% | ||
| 24 | TRIPADVISOR INC | 3,200 | 266,000 | 0.01% | ||
| 25 | WHITEWAVE FOODS CO | 6,100 | 270,000 | 0.01% | ||
| 26 | ZILLOW GROUP INC | 2,700 | 271,000 | 0.01% | ||
| 27 | INTEGRATED SILICON SOLUTION | 15,200 | 272,000 | 0.01% | ||
| 28 | ATLAS ENERGY GROUP LLC COM | 45,532 | 274,000 | 0.01% | ||
| 29 | FERRO CORP | 21,900 | 275,000 | 0.01% | ||
| 30 | COSTAR GROUP | 1,400 | 277,000 | 0.01% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 4,600 | 278,000 | 0.01% | ||
| 32 | TORO CO | 4,000 | 280,000 | 0.01% | ||
| 33 | BELMOND LTD | 23,400 | 287,000 | 0.01% | ||
| 34 | HENRY SCHEIN INC | 2,100 | 293,000 | 0.01% | ||
| 35 | DIEBOLD NXDF INC | 8,300 | 294,000 | 0.01% | ||
| 36 | NEWCASTLE INVT CORP | 60,600 | 294,000 | 0.01% | ||
| 37 | SYNOPSYS INC | 6,700 | 310,000 | 0.01% | ||
| 38 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,500 | 318,000 | 0.01% | ||
| 39 | EXPEDIA INC DEL | 3,500 | 329,000 | 0.01% | ||
| 40 | JONES LANG LASALLE | 2,000 | 341,000 | 0.01% | ||
| 41 | PILGRIMS PRIDE CORP NEW | 15,200 | 343,000 | 0.01% | ||
| 42 | ROUSE PPTYS INC | 18,500 | 351,000 | 0.01% | ||
| 43 | CARETRUST REIT INC COM | 26,112 | 354,000 | 0.01% | ||
| 44 | CDW CORP | 9,600 | 358,000 | 0.01% | ||
| 45 | SIBANYE STILLWATER | 42,200 | 360,000 | 0.01% | ||
| 46 | BEST BUY INC | 9,600 | 363,000 | 0.01% | ||
| 47 | WindStream Corp (win) | 49,700 | 368,000 | 0.01% | ||
| 48 | NORCRAFT COS INC | 14,800 | 378,000 | 0.01% | ||
| 49 | TESORO LOGISTICS LP | 7,300 | 393,000 | 0.01% | ||
| 50 | BARNES & NOBLE INC | 16,800 | 399,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002577, filed 2015.05.12).
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.
