| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 28,617 | 167,000 | 0.00% | ||
| 102 | UNITED FINL BANCORP INC NEW COM | 12,058 | 167,000 | 0.00% | ||
| 103 | AMICUS THERAPEUTICS INC COM | 22,718 | 168,000 | 0.00% | ||
| 104 | AIR TRANSPORT SERVICES GRP I | 11,709 | 168,000 | 0.00% | ||
| 105 | VONAGE HLDGS CORP | 25,615 | 169,000 | 0.00% | ||
| 106 | PHOTRONICS INC | 16,416 | 169,000 | 0.00% | ||
| 107 | COVANTA HLDG CORP | 11,021 | 170,000 | 0.00% | ||
| 108 | ACHILLION PHARMACEUTICALS IN | 21,080 | 171,000 | 0.00% | ||
| 109 | INFINERA CORPORATION | 19,032 | 172,000 | 0.00% | ||
| 110 | EXTENDED STAY AMER INC | 12,211 | 173,000 | 0.00% | ||
| 111 | KOSMOS ENERGY LTD SHS | 27,162 | 174,000 | 0.00% | ||
| 112 | SYNERGY PHARMACEUTICALS DEL | 32,427 | 179,000 | 0.00% | ||
| 113 | WINDSTREAM HLDGS INC | 18,230 | 183,000 | 0.00% | ||
| 114 | GLOBAL NET LEASE INC COM NEW | 23,083 | 188,000 | 0.00% | ||
| 115 | LIFELOCK ORD | 11,435 | 193,000 | 0.00% | ||
| 116 | AMBAC FINL GROUP INC | 10,587 | 195,000 | 0.00% | ||
| 117 | DYNEGY INCORPORATED NEW D | 15,806 | 196,000 | 0.00% | ||
| 118 | SEADRILL LIMITED | 84,968 | 201,000 | 0.00% | ||
| 119 | CLOVIS ONCOLOGY INC | 5,593 | 202,000 | 0.00% | ||
| 120 | KCG HLDGS INC | 12,990 | 202,000 | 0.00% | ||
| 121 | New York REIT Inc | 22,336 | 204,000 | 0.00% | ||
| 122 | HEARTLAND FINL USA INC | 5,651 | 204,000 | 0.00% | ||
| 123 | ENVESTNET INC | 5,602 | 204,000 | 0.00% | ||
| 124 | PERFORMANCE FOOD GROUP CO COM | 8,236 | 204,000 | 0.00% | ||
| 125 | ETSY INC | 14,263 | 204,000 | 0.00% | ||
| 126 | APOLLO COML REAL EST FIN INC | 12,508 | 205,000 | 0.00% | ||
| 127 | EAGLE BANCORP INC MD | 4,165 | 205,000 | 0.00% | ||
| 128 | SEABOARD CORP COM | 60 | 206,000 | 0.00% | ||
| 129 | NELNET INC | 5,120 | 207,000 | 0.00% | ||
| 130 | COLUMBIA SPORTSWEAR CO | 3,648 | 207,000 | 0.00% | ||
| 131 | CLIFFS NAT RES INC | 35,618 | 208,000 | 0.00% | ||
| 132 | IMPERVA INC | 3,880 | 208,000 | 0.00% | ||
| 133 | MRC GLOBAL | 12,687 | 208,000 | 0.00% | ||
| 134 | PLATFORM SPECIALTY PRODS COR | 25,829 | 209,000 | 0.00% | ||
| 135 | XENIA HOTELS & RESORTS INC COM | 13,969 | 212,000 | 0.00% | ||
| 136 | FIREEYE INC | 14,439 | 213,000 | 0.00% | ||
| 137 | Berkshire Hills Bancorp Inc | 7,715 | 214,000 | 0.00% | ||
| 138 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 9,829 | 215,000 | 0.00% | ||
| 139 | DILLARDS INC | 3,444 | 217,000 | 0.00% | ||
| 140 | ACCO BRANDS CORPORATION COM | 22,532 | 217,000 | 0.00% | ||
| 141 | SAGE THERAPEUTICS INC | 4,714 | 217,000 | 0.00% | ||
| 142 | MELCO ENTMT ADR | 13,492 | 217,000 | 0.00% | ||
| 143 | COHEN STEERS INC | 5,179 | 221,000 | 0.00% | ||
| 144 | BLACKHAWK NETWORK | 7,430 | 224,000 | 0.00% | ||
| 145 | TRINET GROUP INC COM | 10,366 | 224,000 | 0.00% | ||
| 146 | HOUGHTON MIFFLIN HARCOURT CO | 16,711 | 224,000 | 0.00% | ||
| 147 | HUBSPOT INCORPORATED | 3,903 | 225,000 | 0.00% | ||
| 148 | PACIFIC BIOSCIENCES CALIF IN | 25,364 | 227,000 | 0.00% | ||
| 149 | GOPRO INC | 13,662 | 228,000 | 0.00% | ||
| 150 | Basic Energy Services | 275,319 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000600, filed 2016.11.10).
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.
