| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVASCIENCE INC COM | 23,598 | 36,000 | 0.00% | ||
| 2 | ADVAXIS INC COM NEW | 12,317 | 88,000 | 0.00% | ||
| 3 | LMI Aerospace, Inc. | 12,101 | 104,000 | 0.00% | ||
| 4 | INOVALON HLDGS INC COM CL A | 10,294 | 106,000 | 0.00% | ||
| 5 | WASHINGTON PRIME GROUP NEW | 10,236 | 107,000 | 0.00% | ||
| 6 | AVON PRODS INC | 21,219 | 107,000 | 0.00% | ||
| 7 | GROUPON INC | 34,981 | 116,000 | 0.00% | ||
| 8 | PAIN THERAPEUTICS INC | 205,706 | 117,000 | 0.00% | ||
| 9 | HARMONIC INC | 23,539 | 118,000 | 0.00% | ||
| 10 | CLOUD PEAK ENERGY INC COM | 21,157 | 119,000 | 0.00% | ||
| 11 | AES CORP | 10,949 | 127,000 | 0.00% | ||
| 12 | EXTREME NETWORKS INC | 28,749 | 145,000 | 0.00% | ||
| 13 | GERON CORP | 72,652 | 150,000 | 0.00% | ||
| 14 | ANGIES LIST INC | 19,062 | 157,000 | 0.00% | ||
| 15 | Santander Consumer USA Holdings Inc | 11,623 | 157,000 | 0.00% | ||
| 16 | INNERWORKINGS INC | 15,928 | 157,000 | 0.00% | ||
| 17 | UNIVERSAL AMERN CORP NEW | 15,913 | 158,000 | 0.00% | ||
| 18 | MOMENTA PHARMACEUTICALS INC | 10,735 | 162,000 | 0.00% | ||
| 19 | WEIGHT WATCHERS INTL INC NEW | 14,357 | 164,000 | 0.00% | ||
| 20 | RENT A CENTER INC-NEW | 15,018 | 169,000 | 0.00% | ||
| 21 | TELIGENT INC NEW | 26,062 | 172,000 | 0.00% | ||
| 22 | ISHARES SILVER TR | 12,007 | 181,000 | 0.01% | ||
| 23 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 11,545 | 186,000 | 0.01% | ||
| 24 | ASCENT CAP GROUP INC | 11,594 | 189,000 | 0.01% | ||
| 25 | UNISYS CORP | 12,685 | 190,000 | 0.01% | ||
| 26 | VISHAY INTERTECHNOLOGY INC | 11,951 | 194,000 | 0.01% | ||
| 27 | TIME INC NEW | 10,883 | 194,000 | 0.01% | ||
| 28 | RPX CORP | 18,181 | 196,000 | 0.01% | ||
| 29 | OCWEN FINL CORP | 36,307 | 196,000 | 0.01% | ||
| 30 | IDEX CORP | 2,240 | 202,000 | 0.01% | ||
| 31 | SPARK ENERGY INC | 6,719 | 204,000 | 0.01% | ||
| 32 | WINDSTREAM HLDGS INC | 27,879 | 204,000 | 0.01% | ||
| 33 | SERVICE CORP INTL | 7,182 | 204,000 | 0.01% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 7,661 | 205,000 | 0.01% | ||
| 35 | OWENS-ILLINOIS, INC. | 11,792 | 205,000 | 0.01% | ||
| 36 | FOSTER L B CO CL A | 15,152 | 206,000 | 0.01% | ||
| 37 | DIGITAL RLTY TR INC | 2,099 | 206,000 | 0.01% | ||
| 38 | DIGITALGLOBE INC | 7,223 | 207,000 | 0.01% | ||
| 39 | MCDERMOTT INTL INC | 28,059 | 207,000 | 0.01% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,317 | 208,000 | 0.01% | ||
| 41 | ITRON INC | 3,313 | 208,000 | 0.01% | ||
| 42 | REALOGY HLDGS CORP | 8,129 | 209,000 | 0.01% | ||
| 43 | SPARTON CORP | 8,752 | 209,000 | 0.01% | ||
| 44 | THE PROVIDENCE SERVICE CORP | 5,521 | 210,000 | 0.01% | ||
| 45 | BP PLC | 5,640 | 211,000 | 0.01% | ||
| 46 | PHILLIPS 66 | 2,444 | 211,000 | 0.01% | ||
| 47 | LUXFER HLDGS PLC | 19,651 | 214,000 | 0.01% | ||
| 48 | HOST HOTELS & RESORTS INC | 11,340 | 214,000 | 0.01% | ||
| 49 | INDEPENDENT BK CORP MICH | 9,891 | 215,000 | 0.01% | ||
| 50 | SINA CORP | 3,563 | 217,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000531, filed 2017.02.13).
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.
