| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WILLIAMS SONOMA INC | 4,600 | 252,000 | 0.01% | ||
| 502 | COVANTA HLDG CORP | 14,900 | 251,000 | 0.01% | ||
| 503 | CRA INTL INC COM | 12,733 | 250,000 | 0.01% | ||
| 504 | RMR GROUP INC | 10,000 | 250,000 | 0.01% | ||
| 505 | FIDELITY NATIONAL FINANCIAL | 7,300 | 247,000 | 0.01% | ||
| 506 | TERADATA CORP DEL | 9,400 | 247,000 | 0.01% | ||
| 507 | PROTHENA CORP PLC | 6,000 | 247,000 | 0.01% | ||
| 508 | EATON CORP PLC | 3,900 | 244,000 | 0.01% | ||
| 509 | WPX ENERGY INC | 34,300 | 240,000 | 0.01% | ||
| 510 | GOLDCORP INC NEW | 14,500 | 236,000 | 0.01% | ||
| 511 | SOUTHERN COPPER CORP | 8,500 | 236,000 | 0.01% | ||
| 512 | WABCO HLDGS INC | 2,200 | 235,000 | 0.01% | ||
| 513 | AVON PRODS INC | 48,200 | 232,000 | 0.01% | ||
| 514 | ServisFirst Bancshares Inc | 5,200 | 231,000 | 0.01% | ||
| 515 | GLOBAL PMTS INC | 3,500 | 229,000 | 0.01% | ||
| 516 | SPX FLOW INC | 9,100 | 228,000 | 0.01% | ||
| 517 | CBL & ASSOC PPTYS INC | 19,100 | 227,000 | 0.01% | ||
| 518 | NASDAQ OMX GROUP | 3,400 | 226,000 | 0.01% | ||
| 519 | ENDO INTL PLC | 8,000 | 225,000 | 0.00% | ||
| 520 | Northstar Realty Fin REIT | 17,100 | 224,000 | 0.00% | ||
| 521 | BBCN BANCORP INC | 14,500 | 220,000 | 0.00% | ||
| 522 | SINOVAC BIOTECH LTD | 33,800 | 216,000 | 0.00% | ||
| 523 | LIBERTY GLOBAL PLC | 5,966 | 209,000 | 0.00% | ||
| 524 | SPRINT CORP | 58,900 | 205,000 | 0.00% | ||
| 525 | RELIANCE STEEL & ALUMINUM CO | 2,900 | 201,000 | 0.00% | ||
| 526 | MOMO INC | 16,900 | 190,000 | 0.00% | ||
| 527 | ASHFORD HOSPITALITY PRIME IN | 13,000 | 152,000 | 0.00% | ||
| 528 | FUEL SYS SOLUTIONS INC | 27,000 | 149,000 | 0.00% | ||
| 529 | JAKKS PACIFIC INC | 18,927 | 141,000 | 0.00% | ||
| 530 | XCERRA CORP | 21,500 | 140,000 | 0.00% | ||
| 531 | HUNTSMAN CORP | 10,300 | 137,000 | 0.00% | ||
| 532 | ERA GROUP INC COM | 12,800 | 120,000 | 0.00% | ||
| 533 | Tribune Publishing Co | 14,900 | 115,000 | 0.00% | ||
| 534 | NEWCASTLE INVT CORP | 25,800 | 112,000 | 0.00% | ||
| 535 | EXCO RESOURCES INC | 106,100 | 105,000 | 0.00% | ||
| 536 | RENREN INCORPORATED SPONSORED ADR | 29,200 | 95,000 | 0.00% | ||
| 537 | Videocon D2H Ltd | 12,100 | 89,000 | 0.00% | ||
| 538 | ENOVA INTL INC COM | 13,681 | 86,000 | 0.00% | ||
| 539 | CIVEO CORP CDA | 54,600 | 67,000 | 0.00% | ||
| 540 | LIMELIGHT NETWORKS INC COM | 28,515 | 52,000 | 0.00% | ||
| 541 | CHINA INFORMATION TECHNOLOGY | 28,900 | 42,000 | 0.00% | ||
| 542 | California Resources Corp | 36,200 | 37,000 | 0.00% | ||
| 543 | DENISON MINES CORP | 63,000 | 36,000 | 0.00% | ||
| 544 | SEVENTY SEVEN ENERGY INC - escrow shares | 60,400 | 35,000 | 0.00% | ||
| 545 | TRANSGLOBE ENERGY CORP | 16,100 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009636, filed 2016.05.12).
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.
