| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | VISTA OUTDOOR INC COM | 25,979 | 1,349,000 | 0.00% | ||
| 652 | NORTHSTAR RLTY FIN CORP | 100,000 | 1,312,000 | 0.00% | ||
| 653 | NEWCASTLE INVT CORP NEW | 300,000 | 1,299,000 | 0.00% | ||
| 654 | WPX ENERGY INC | 185,695 | 1,298,000 | 0.00% | ||
| 655 | GRAPHIC PACKAGING HLDG CO | 100,000 | 1,285,000 | 0.00% | ||
| 656 | ECO STIM ENERGY SOLUTIONS IN | 500,000 | 1,275,000 | 0.00% | ||
| 657 | Pacific Sunwear Calif Inc | 9,950,053 | 1,250,000 | 0.00% | ||
| 658 | DERMA SCIENCES INC COM PAR .01 | 400,000 | 1,240,000 | 0.00% | ||
| 659 | ENGILITY HLDGS INC NEW COM | 65,730 | 1,233,000 | 0.00% | ||
| 660 | GREEN PLAINS INC COM | 75,000 | 1,197,000 | 0.00% | ||
| 661 | IGNYTA INC COM | 175,000 | 1,185,000 | 0.00% | ||
| 662 | MANTECH INTERNATIONAL CORP CL A | 36,355 | 1,163,000 | 0.00% | ||
| 663 | U S SILICA HLDGS INC COM | 50,000 | 1,136,000 | 0.00% | ||
| 664 | GENERAL MTRS CO | 75,000 | 1,025,000 | 0.00% | ||
| 665 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 1,025,000 | 0.00% | ||
| 666 | H & R BLOCK INC | 38,000 | 1,004,000 | 0.00% | ||
| 667 | VOYAGER THERAPEUTICS INC | 100,000 | 873,000 | 0.00% | ||
| 668 | BLUELINX HLDGS INC | 1,363,004 | 831,000 | 0.00% | ||
| 669 | NRG YIELD INC | 58,154 | 828,000 | 0.00% | ||
| 670 | BROOKLINE BANCORP INC DEL COM | 75,000 | 826,000 | 0.00% | ||
| 671 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 692,000 | 0.00% | ||
| 672 | CUBIC CORP COM | 14,036 | 561,000 | 0.00% | ||
| 673 | REGENXBIO INC COM | 50,000 | 540,000 | 0.00% | ||
| 674 | INSTALLED BLDG PRODS INC COM | 18,297 | 487,000 | 0.00% | ||
| 675 | FOUR CORNERS PPTY TR INC COM | 22,886 | 411,000 | 0.00% | ||
| 676 | MOOG INC CL A | 6,771 | 309,000 | 0.00% | ||
| 677 | VECTRUS INC | 13,276 | 302,000 | 0.00% | ||
| 678 | COMPASS MINERALS INTL INC | 4,200 | 298,000 | 0.00% | ||
| 679 | DEVON ENERGY CORP NEW | 10,600 | 291,000 | 0.00% | ||
| 680 | COMTECH TELECOMMUNICATIONS C | 11,314 | 264,000 | 0.00% | ||
| 681 | PNC FINL SVCS GROUP INC | 13,000 | 264,000 | 0.00% | ||
| 682 | Infrareit Inc Com | 10,100 | 172,000 | 0.00% | ||
| 683 | SANOFI CONTGNT VAL RT | 614,455 | 70,000 | 0.00% | ||
| 684 | CALIFORNIA RES CORP | 56,180 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).
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.
