| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW SR INVEST GRP INC COM | 11,649 | 122,000 | 0.00% | ||
| 102 | THERAPEUTICSMD INC | 21,504 | 126,000 | 0.00% | ||
| 103 | INVENSENSE INC | 13,668 | 127,000 | 0.00% | ||
| 104 | MBIA INC | 21,016 | 128,000 | 0.00% | ||
| 105 | INVESTORS REAL | 16,504 | 128,000 | 0.00% | ||
| 106 | BELMOND LTD | 13,041 | 132,000 | 0.00% | ||
| 107 | MANNKIND CORP. | 41,746 | 134,000 | 0.00% | ||
| 108 | ACHILLION PHARMACEUTICALS IN | 19,889 | 137,000 | 0.00% | ||
| 109 | MCDERMOTT INTL INC | 32,122 | 138,000 | 0.00% | ||
| 110 | BIOCRYST PHARMACEUTICALS | 12,317 | 140,000 | 0.00% | ||
| 111 | IMMUNOGEN INC | 14,581 | 140,000 | 0.00% | ||
| 112 | LIFELOCK ORD | 16,101 | 141,000 | 0.00% | ||
| 113 | PHOTRONICS INC | 15,519 | 141,000 | 0.00% | ||
| 114 | PDL BIOPHARMA INC | 28,320 | 142,000 | 0.00% | ||
| 115 | TERRAFORM PWR INC CL A COM | 10,050 | 143,000 | 0.00% | ||
| 116 | KEARNY FINL CORP MD COM | 12,591 | 144,000 | 0.00% | ||
| 117 | GRAY TELEVISION INC COM | 11,266 | 144,000 | 0.00% | ||
| 118 | ISTAR INC COM | 11,513 | 145,000 | 0.00% | ||
| 119 | RPC INC | 16,541 | 146,000 | 0.00% | ||
| 120 | BENEFICIAL BANCORP INC | 11,134 | 148,000 | 0.00% | ||
| 121 | ASHFORD HOSPITALITY PRIME IN | 10,574 | 148,000 | 0.00% | ||
| 122 | MRC GLOBAL | 13,865 | 155,000 | 0.00% | ||
| 123 | PENNYMAC MTG INVT TR | 10,041 | 155,000 | 0.00% | ||
| 124 | FRANKS INTL N V | 10,253 | 157,000 | 0.00% | ||
| 125 | REDWOOD TR INC | 11,343 | 157,000 | 0.00% | ||
| 126 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 20,686 | 158,000 | 0.00% | ||
| 127 | SANOFI SPOND FUNSPONSORED ADR | 18,634 | 159,000 | 0.00% | ||
| 128 | ULTRA PETROLEUM CORP | 25,384 | 162,000 | 0.00% | ||
| 129 | FERRO CORP | 14,843 | 163,000 | 0.00% | ||
| 130 | OASIS PETE INC NEW | 18,739 | 163,000 | 0.00% | ||
| 131 | ARIAD PHARMACEUTICALS ORD (NMS) | 28,326 | 165,000 | 0.00% | ||
| 132 | WABASH NATL CORP | 15,551 | 165,000 | 0.00% | ||
| 133 | PARSLEY ENERGY CLA A | 11,056 | 167,000 | 0.00% | ||
| 134 | ACCO BRANDS CORPORATION COM | 24,272 | 172,000 | 0.00% | ||
| 135 | ZIOPHARM ONCOLOGY INC | 19,404 | 175,000 | 0.00% | ||
| 136 | INTERNATIONAL GAME TECHNOLOG | 11,497 | 176,000 | 0.00% | ||
| 137 | CELLDEX THERAPEUTICS INC NEW | 16,692 | 176,000 | 0.00% | ||
| 138 | RPX CORP | 12,944 | 178,000 | 0.00% | ||
| 139 | MEDIA GENERAL INC NEW | 12,899 | 180,000 | 0.00% | ||
| 140 | KOSMOS ENERGY LTD SHS | 32,361 | 181,000 | 0.00% | ||
| 141 | THIRD PT REINS LTD | 13,501 | 182,000 | 0.00% | ||
| 142 | EXELIXIS INC | 33,166 | 186,000 | 0.00% | ||
| 143 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,822 | 188,000 | 0.00% | ||
| 144 | NATIONAL CINEMEDIA INC | 14,087 | 189,000 | 0.00% | ||
| 145 | LA QUINTA HLDGS INC COM | 12,040 | 190,000 | 0.00% | ||
| 146 | BGC PARTNERS INC | 23,561 | 194,000 | 0.00% | ||
| 147 | MAIDEN HOLDINGS LTD | 14,277 | 198,000 | 0.00% | ||
| 148 | TFS FINL CORP | 11,540 | 199,000 | 0.00% | ||
| 149 | HILLTOP HOLDINGS INC | 10,086 | 200,000 | 0.00% | ||
| 150 | BABCOCK & WILCOX ENTERPRIS INC COM | 11,938 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000277, filed 2015.11.12).
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.
