| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GERON CORP | 26,775 | 130,000 | 0.00% | ||
| 102 | PACIFIC BIOSCIENCES CALIF IN | 10,247 | 135,000 | 0.00% | ||
| 103 | ISTAR INC COM | 11,721 | 137,000 | 0.00% | ||
| 104 | OASIS PETE INC NEW | 19,054 | 140,000 | 0.00% | ||
| 105 | AMKOR TECHNOLOGY INC | 23,322 | 142,000 | 0.00% | ||
| 106 | EARTHLINK HOLDINGS | 19,057 | 142,000 | 0.00% | ||
| 107 | HRG GROUP INC | 10,486 | 142,000 | 0.00% | ||
| 108 | FELCOR LODGING TR INC COM | 19,599 | 143,000 | 0.00% | ||
| 109 | RPX CORP | 13,281 | 146,000 | 0.00% | ||
| 110 | WABASH NATL CORP | 12,523 | 148,000 | 0.00% | ||
| 111 | SANOFI SPOND FUNSPONSORED ADR | 19,135 | 151,000 | 0.00% | ||
| 112 | REDWOOD TR INC | 11,538 | 152,000 | 0.00% | ||
| 113 | Ashford Hospitality Prime, Inc. | 10,574 | 153,000 | 0.00% | ||
| 114 | INNOVIVA INC COM | 14,610 | 154,000 | 0.00% | ||
| 115 | Teekay Tankers LTD | 22,442 | 154,000 | 0.00% | ||
| 116 | THIRD PT REINS LTD | 11,525 | 155,000 | 0.00% | ||
| 117 | RICE ENERGY INC | 14,682 | 160,000 | 0.00% | ||
| 118 | FRONTLINE LTD | 54,166 | 162,000 | 0.00% | ||
| 119 | Meritor Inc Com | 19,666 | 164,000 | 0.00% | ||
| 120 | ZIOPHARM ONCOLOGY INC | 19,851 | 165,000 | 0.00% | ||
| 121 | First Potomac Realty Trust | 14,684 | 167,000 | 0.00% | ||
| 122 | LA QUINTA HLDGS INC | 12,318 | 168,000 | 0.00% | ||
| 123 | MCDERMOTT INTL INC | 50,886 | 170,000 | 0.00% | ||
| 124 | PENN NATL GAMING INC | 10,866 | 174,000 | 0.00% | ||
| 125 | RPC INC | 14,646 | 175,000 | 0.00% | ||
| 126 | UNITED FINL BANCORP INC NEW COM | 13,566 | 175,000 | 0.00% | ||
| 127 | ACCO BRANDS CORPORATION COM | 24,707 | 176,000 | 0.00% | ||
| 128 | FERRO CORP | 15,922 | 177,000 | 0.00% | ||
| 129 | KOSMOS ENERGY LTD SHS | 34,505 | 179,000 | 0.00% | ||
| 130 | LIFELOCK INC | 12,456 | 179,000 | 0.00% | ||
| 131 | FRANKS INTL N V | 10,788 | 180,000 | 0.00% | ||
| 132 | ARIAD PHARMACEUTICALS INC | 29,015 | 181,000 | 0.00% | ||
| 133 | MUELLER WTR PRODS INC | 21,198 | 182,000 | 0.00% | ||
| 134 | InvenSense, Inc. | 18,273 | 187,000 | 0.00% | ||
| 135 | AMBEV SA | 42,524 | 190,000 | 0.00% | ||
| 136 | BELMOND LTD | 20,223 | 192,000 | 0.00% | ||
| 137 | PHOTRONICS INC COM | 15,388 | 192,000 | 0.00% | ||
| 138 | Laredo Petroleum Inc | 24,388 | 195,000 | 0.00% | ||
| 139 | AMICUS THERAPEUTICS INC | 20,149 | 195,000 | 0.00% | ||
| 140 | HILLTOP HOLDINGS INC | 10,211 | 196,000 | 0.00% | ||
| 141 | TRIMAS CORP COM NEW | 10,589 | 197,000 | 0.00% | ||
| 142 | MAIDEN HOLDINGS LTD | 13,342 | 199,000 | 0.00% | ||
| 143 | KNOLL INC | 10,587 | 199,000 | 0.00% | ||
| 144 | EAGLE BANCORP INC MD | 3,959 | 200,000 | 0.00% | ||
| 145 | TAHOE RES INC | 23,364 | 203,000 | 0.00% | ||
| 146 | IMMUNOGEN INCORPORATED | 14,963 | 203,000 | 0.00% | ||
| 147 | INVESTORS REAL ESTATE TR | 29,555 | 205,000 | 0.00% | ||
| 148 | QUALYS INC | 6,239 | 206,000 | 0.00% | ||
| 149 | LENNAR CORP | 5,120 | 206,000 | 0.00% | ||
| 150 | INVESCO MORTGAGE CAPITAL INC | 16,854 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000360, filed 2016.02.09).
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.
