| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACHAOGEN INC COM | 53,000 | 305,000 | 0.00% | ||
| 102 | CITY NATL CORP | 3,500 | 308,000 | 0.00% | ||
| 103 | AVID TECHNOLOGY INC | 40,000 | 318,000 | 0.00% | ||
| 104 | MERCURY SYS INC COM | 20,000 | 318,000 | 0.00% | ||
| 105 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 9,000 | 318,000 | 0.00% | ||
| 106 | ROUNDYS INC | 142,000 | 329,000 | 0.00% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 8,000 | 329,000 | 0.00% | ||
| 108 | CANADIAN SOLAR INC | 20,000 | 332,000 | 0.00% | ||
| 109 | Spartan Motors Inc. | 80,375 | 332,000 | 0.00% | ||
| 110 | KINROSS GOLD CORP | 195,000 | 335,000 | 0.00% | ||
| 111 | HEICO CORP NEW | 6,875 | 336,000 | 0.00% | ||
| 112 | ELIZABETH ARDEN INC | 29,000 | 339,000 | 0.00% | ||
| 113 | YELP INC | 15,800 | 342,000 | 0.00% | ||
| 114 | DAKTRONICS INC | 40,000 | 347,000 | 0.00% | ||
| 115 | TRIPADVISOR INC | 5,500 | 347,000 | 0.00% | ||
| 116 | MILLENNIAL MEDIA INC | 200,500 | 351,000 | 0.00% | ||
| 117 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 30,000 | 352,000 | 0.00% | ||
| 118 | EXPEDIA INC DEL | 3,000 | 353,000 | 0.00% | ||
| 119 | Sorl Auto Parts | 200,000 | 354,000 | 0.00% | ||
| 120 | ENEL AMERICAS S A | 28,000 | 354,000 | 0.00% | ||
| 121 | TRIBUNE MEDIA CO | 10,000 | 356,000 | 0.00% | ||
| 122 | MADDEN STEVEN LTD COM | 9,750 | 357,000 | 0.00% | ||
| 123 | PETROCHINA CO LTD | 5,200 | 362,000 | 0.00% | ||
| 124 | VALE S A | 108,475 | 363,000 | 0.00% | ||
| 125 | CARBONITE INC | 33,000 | 367,000 | 0.00% | ||
| 126 | OMNIVISION TECHS INC | 14,100 | 370,000 | 0.00% | ||
| 127 | ENTRAVISION COMMUNICATIONS C | 56,000 | 372,000 | 0.00% | ||
| 128 | TETRAPHASE PHARMACEUTICALS I COM | 50,000 | 373,000 | 0.00% | ||
| 129 | NORDSON CORP | 6,000 | 378,000 | 0.00% | ||
| 130 | TEGNA INC | 17,000 | 381,000 | 0.00% | ||
| 131 | WESTROCK CO | 7,400 | 381,000 | 0.00% | ||
| 132 | Cambium Learning Group Inc | 80,000 | 382,000 | 0.00% | ||
| 133 | AMERIPRISE FINL INC | 3,500 | 382,000 | 0.00% | ||
| 134 | ASTRONICS CORP COM | 8,261 | 384,000 | 0.00% | ||
| 135 | CONSOLIDATED WATER CO INC ORD | 33,400 | 387,000 | 0.00% | ||
| 136 | PERRIGO CO PLC | 2,500 | 393,000 | 0.00% | ||
| 137 | NEW JERSEY RES CORP | 14,000 | 420,000 | 0.00% | ||
| 138 | ELDORADO RESORTS INC COM | 47,000 | 424,000 | 0.00% | ||
| 139 | TREEHOUSE FOODS INC | 5,600 | 436,000 | 0.00% | ||
| 140 | COVISINT CORP COM | 205,076 | 441,000 | 0.00% | ||
| 141 | NATL PENN BANCSHARES INC | 37,900 | 445,000 | 0.00% | ||
| 142 | CALIFORNIA RES CORP | 171,400 | 446,000 | 0.00% | ||
| 143 | ARCELORMITTAL SA LUXEMBOURG | 87,000 | 448,000 | 0.00% | ||
| 144 | MELCO ENTMT ADR | 33,000 | 454,000 | 0.00% | ||
| 145 | MEDALLION FINL CORP | 60,024 | 455,000 | 0.00% | ||
| 146 | VIRTU FINL INC CL A | 20,000 | 458,000 | 0.00% | ||
| 147 | SPDR FTSE SP OILGAS EXP ETF | 14,000 | 460,000 | 0.00% | ||
| 148 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,609,479 | 467,000 | 0.00% | ||
| 149 | GIBRALTAR INDS INC | 25,500 | 468,000 | 0.00% | ||
| 150 | Laredo Petroleum Inc | 50,100 | 472,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
