| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDOLOGIX INC | 13,630 | 114,000 | 0.00% | ||
| 102 | ENDURANCE INTL GROUP HLDGS I | 10,897 | 115,000 | 0.00% | ||
| 103 | WINDSTREAM HLDGS INC | 15,215 | 117,000 | 0.00% | ||
| 104 | ISTAR INC COM | 12,098 | 117,000 | 0.00% | ||
| 105 | QUOTIENT TECHNOLOGY INC | 11,185 | 119,000 | 0.00% | ||
| 106 | VONAGE HLDGS CORP | 25,934 | 119,000 | 0.00% | ||
| 107 | ASHFORD HOSPITALITY PRIME IN | 10,574 | 123,000 | 0.00% | ||
| 108 | THERAPEUTICSMD INC | 19,271 | 123,000 | 0.00% | ||
| 109 | INVENSENSE INC | 14,635 | 123,000 | 0.00% | ||
| 110 | TIVO INC | 13,078 | 124,000 | 0.00% | ||
| 111 | RPX CORP | 10,982 | 124,000 | 0.00% | ||
| 112 | NEW SR INVEST GRP INC COM | 12,097 | 125,000 | 0.00% | ||
| 113 | INVESTORS REAL | 17,239 | 125,000 | 0.00% | ||
| 114 | IMMUNOGEN INC | 15,101 | 129,000 | 0.00% | ||
| 115 | TEEKAY CORPORATION | 15,215 | 132,000 | 0.00% | ||
| 116 | THIRD PT REINS LTD | 11,819 | 134,000 | 0.00% | ||
| 117 | INNOVIVA INC COM | 11,451 | 144,000 | 0.00% | ||
| 118 | HECLA MNG CO | 51,772 | 144,000 | 0.00% | ||
| 119 | PENNYMAC MTG INVT TR | 10,601 | 145,000 | 0.00% | ||
| 120 | HRG GROUP INC | 10,726 | 149,000 | 0.00% | ||
| 121 | ZIOPHARM ONCOLOGY INC | 20,264 | 150,000 | 0.00% | ||
| 122 | LIFELOCK ORD | 12,550 | 151,000 | 0.00% | ||
| 123 | REDWOOD TR INC | 11,853 | 155,000 | 0.00% | ||
| 124 | LA QUINTA HLDGS INC COM | 12,578 | 157,000 | 0.00% | ||
| 125 | MANITOWOC INC COM | 36,474 | 158,000 | 0.00% | ||
| 126 | ACHILLION PHARMACEUTICALS IN | 20,576 | 159,000 | 0.00% | ||
| 127 | EXELIXIS INC | 39,678 | 159,000 | 0.00% | ||
| 128 | AMBEV SA | 30,892 | 160,000 | 0.00% | ||
| 129 | BENEFICIAL BANCORP INC | 11,727 | 161,000 | 0.00% | ||
| 130 | DENNYS CORP COM | 15,829 | 164,000 | 0.00% | ||
| 131 | FelCor Lodging Trust Inc | 20,157 | 164,000 | 0.00% | ||
| 132 | SANOFI SPOND FUNSPONSORED ADR | 20,249 | 169,000 | 0.00% | ||
| 133 | NEW MEDIA INVT GROUP INC COM | 10,159 | 169,000 | 0.00% | ||
| 134 | MEMORIAL RESOURCE DEV CORP | 16,698 | 170,000 | 0.00% | ||
| 135 | MBIA INC | 19,209 | 170,000 | 0.00% | ||
| 136 | PHOTRONICS INC | 16,290 | 170,000 | 0.00% | ||
| 137 | AMICUS THERAPEUTICS INC COM | 20,289 | 171,000 | 0.00% | ||
| 138 | MAIDEN HOLDINGS LTD | 13,335 | 173,000 | 0.00% | ||
| 139 | UNITED FINL BANCORP INC NEW COM | 13,855 | 174,000 | 0.00% | ||
| 140 | DIGITALGLOBE INC | 10,201 | 176,000 | 0.00% | ||
| 141 | HALOZYME THERAPEUTICS INC | 18,696 | 177,000 | 0.00% | ||
| 142 | MERITOR INC | 22,033 | 178,000 | 0.00% | ||
| 143 | Forum Energy Technologies Inc | 13,488 | 178,000 | 0.00% | ||
| 144 | TRIMAS CORP COM NEW | 10,338 | 181,000 | 0.00% | ||
| 145 | AIR TRANSPORT SERVICES GRP I | 11,813 | 182,000 | 0.00% | ||
| 146 | TFS FINL CORP | 10,541 | 183,000 | 0.00% | ||
| 147 | WESCO AIRCRAFT HLDGS INC COM | 12,813 | 184,000 | 0.00% | ||
| 148 | KOSMOS ENERGY LTD SHS | 31,602 | 184,000 | 0.00% | ||
| 149 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,456 | 185,000 | 0.00% | ||
| 150 | Santander Consumer USA Holdings Inc | 17,738 | 186,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000467, filed 2016.05.10).
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.
