| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMNT CORP CL B NON VTG | 0 | 0 | 0.00% | ||
| 2 | Verso Corp | 909 | 6,000 | 0.00% | ||
| 3 | EASTMAN KODAK CO | 2,771 | 8,000 | 0.00% | ||
| 4 | EASTMAN KODAK CO | 2,771 | 11,000 | 0.00% | ||
| 5 | Jive Software Inc | 6,000 | 26,000 | 0.00% | ||
| 6 | MB FINL INC | 575 | 27,000 | 0.00% | ||
| 7 | EASTMAN KODAK CO | 2,000 | 31,000 | 0.00% | ||
| 8 | ISTAR INC COM | 5,456 | 67,000 | 0.00% | ||
| 9 | DUKE REALTY CORP | 3,567 | 95,000 | 0.00% | ||
| 10 | DANA INCORPORATED | 5,971 | 113,000 | 0.00% | ||
| 11 | PENNSYLVANIA REAL ESTATE INV | 6,610 | 125,000 | 0.00% | ||
| 12 | IDEXX LAB | 1,075 | 126,000 | 0.00% | ||
| 13 | ULTRATECH INC COM | 5,299 | 127,000 | 0.00% | ||
| 14 | SUMMIT HOTEL PPTYS | 9,424 | 151,000 | 0.00% | ||
| 15 | COLONY STARWOOD HOMES | 5,550 | 160,000 | 0.00% | ||
| 16 | ARMADA HOFFLER PPTYS INC | 11,795 | 172,000 | 0.00% | ||
| 17 | ION GEOPHYSICAL CORP | 30,400 | 182,000 | 0.00% | ||
| 18 | CYBERARK SOFTWARE LTD | 4,039 | 184,000 | 0.00% | ||
| 19 | BIOMARIN PHARMACEUTICAL INC | 2,280 | 189,000 | 0.00% | ||
| 20 | NATIONAL STORAGE AFFILIATES | 9,400 | 207,000 | 0.00% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 20,000 | 210,000 | 0.00% | ||
| 22 | ACACIA COMMUNICATIONS INC | 3,419 | 211,000 | 0.00% | ||
| 23 | RYMAN HOSPITALITY PPTYS INC | 3,435 | 216,000 | 0.00% | ||
| 24 | FOUR CORNERS PPTY TR INC COM | 10,887 | 223,000 | 0.00% | ||
| 25 | STORE CAP CORP COM | 9,171 | 227,000 | 0.01% | ||
| 26 | FRANKLIN STREET PPTY CP | 18,746 | 243,000 | 0.01% | ||
| 27 | IMPAX LABORATORIES INC | 18,841 | 250,000 | 0.01% | ||
| 28 | GULFPORT ENERGY CORP | 12,030 | 260,000 | 0.01% | ||
| 29 | ALEX REAL ESTATE EQ | 2,456 | 273,000 | 0.01% | ||
| 30 | DST SYS INC DEL | 2,594 | 278,000 | 0.01% | ||
| 31 | ARCH CAP GROUP LTD | 3,302 | 285,000 | 0.01% | ||
| 32 | CHEMOURS CO | 13,049 | 288,000 | 0.01% | ||
| 33 | VARONIS SYS INC COM | 10,763 | 288,000 | 0.01% | ||
| 34 | WMI HOLDINGS CORP. | 196,172 | 304,000 | 0.01% | ||
| 35 | EVERBANK FINL CORP COM | 15,700 | 305,000 | 0.01% | ||
| 36 | ACCELERON PHARMA INC | 12,037 | 307,000 | 0.01% | ||
| 37 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 14,444 | 307,000 | 0.01% | ||
| 38 | NEWPARK RES INC COM PAR $.01NEW | 41,803 | 314,000 | 0.01% | ||
| 39 | EMPIRE DIST ELEC CO | 9,200 | 314,000 | 0.01% | ||
| 40 | PFENEX INC COM | 34,797 | 316,000 | 0.01% | ||
| 41 | BARNES GROUP INC COM | 6,664 | 316,000 | 0.01% | ||
| 42 | RAMCO-GERSHENSON PPTYS TR | 19,129 | 317,000 | 0.01% | ||
| 43 | AK STL HLDG CORP | 31,142 | 318,000 | 0.01% | ||
| 44 | EAGLE PHARMACEUTICALS INC COM | 4,085 | 324,000 | 0.01% | ||
| 45 | CAREER EDUCATION CRP | 32,289 | 326,000 | 0.01% | ||
| 46 | OWENS RLTY MTG INC | 17,965 | 333,000 | 0.01% | ||
| 47 | TOWNEBANK PORTSMOUTH VA COM | 10,049 | 334,000 | 0.01% | ||
| 48 | INSYS THERAPEUTICS INC NEW COM NEW | 36,606 | 337,000 | 0.01% | ||
| 49 | APPLIED GENETIC TECHNOL CORP | 36,509 | 341,000 | 0.01% | ||
| 50 | TPI COMPOSITES INC | 21,264 | 341,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003138, filed 2017.01.27).
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.
