| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYERSON HLDG CORP COM | 11,059 | 142,000 | 0.02% | ||
| 2 | RESOLUTE ENERGY CORP | 25,000 | 157,000 | 0.03% | ||
| 3 | LIBERTY MEDIA HOLDING CP INTER A | 10,000 | 285,000 | 0.05% | ||
| 4 | IDT CORP | 19,000 | 305,000 | 0.05% | ||
| 5 | PARSLEY ENERGY CLA A | 15,000 | 320,000 | 0.05% | ||
| 6 | BAKER HUGHES INC | 5,000 | 325,000 | 0.05% | ||
| 7 | EXTREME NETWORKS INC | 70,000 | 335,000 | 0.06% | ||
| 8 | EOG RES INC | 3,400 | 337,000 | 0.06% | ||
| 9 | BANK AMER CORP | 20,000 | 341,000 | 0.06% | ||
| 10 | RADIO ONE INC CL D NON VTG | 129,166 | 411,000 | 0.07% | ||
| 11 | PNC FINL SVCS GROUP INC | 5,000 | 428,000 | 0.07% | ||
| 12 | RIGHTSIDE GROUP LTD | 52,201 | 509,000 | 0.08% | ||
| 13 | CADIZ INC COM USD0.01 | 50,179 | 521,000 | 0.09% | ||
| 14 | XCERRA CORP | 54,100 | 530,000 | 0.09% | ||
| 15 | DEAN FOODS CO NEW | 40,000 | 530,000 | 0.09% | ||
| 16 | PIONEER NAT RES CO | 3,000 | 591,000 | 0.10% | ||
| 17 | JPMORGAN CHASE & CO | 10,000 | 602,000 | 0.10% | ||
| 18 | ALTISOURCE ASSET MGMT CORP | 926 | 625,000 | 0.10% | ||
| 19 | WESTERN DIGITAL CORP | 6,900 | 672,000 | 0.11% | ||
| 20 | Quicksilver Resources Inc | 1,200,000 | 723,000 | 0.12% | ||
| 21 | AMERICAN CAMPUS CMNTYS INC | 20,389 | 743,000 | 0.12% | ||
| 22 | QUANTA SVCS INC | 20,500 | 744,000 | 0.12% | ||
| 23 | LIGHT & WONDER INC COM | 71,759 | 773,000 | 0.13% | ||
| 24 | NGP CAPITAL RESOUR | 125,700 | 777,000 | 0.13% | ||
| 25 | DEMAND MEDIA INC COM NEW | 89,326 | 791,000 | 0.13% | ||
| 26 | BRANDYWINE RLTY TR | 66,588 | 937,000 | 0.15% | ||
| 27 | VISA INC | 4,400 | 939,000 | 0.15% | ||
| 28 | CHATHAM LODGING TR COM | 43,560 | 1,005,000 | 0.17% | ||
| 29 | MICROSOFT CORP | 22,000 | 1,020,000 | 0.17% | ||
| 30 | FORESTAR GROUP INC | 1,000,000 | 1,024,000 | 0.17% | PRN | |
| 31 | METHODE ELECTRS INC COM | 28,244 | 1,041,000 | 0.17% | ||
| 32 | Silvercrest Asset Management G | 76,532 | 1,042,000 | 0.17% | ||
| 33 | ORACLE CORP | 28,000 | 1,072,000 | 0.18% | ||
| 34 | APPLE INC | 11,000 | 1,108,000 | 0.18% | ||
| 35 | FIRST CTZNS BANCSHARES INC N | 5,119 | 1,109,000 | 0.18% | ||
| 36 | RYDER SYS INC | 12,500 | 1,125,000 | 0.19% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 140,992 | 1,380,000 | 0.23% | ||
| 38 | FOREST CITY ENTERPRISES A | 74,434 | 1,456,000 | 0.24% | ||
| 39 | ORBOTECH LTD | 98,346 | 1,532,000 | 0.25% | ||
| 40 | CALLAWAY GOLF CO | 217,233 | 1,573,000 | 0.26% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,240 | 1,906,000 | 0.31% | ||
| 42 | CUMULUS MEDIA INC | 534,938 | 2,156,000 | 0.36% | ||
| 43 | NATIONAL CINEMEDIA INC | 151,892 | 2,204,000 | 0.36% | ||
| 44 | SOTHEBYS | 64,387 | 2,300,000 | 0.38% | ||
| 45 | ASSURED GUARANTY LTD COM | 104,770 | 2,322,000 | 0.38% | ||
| 46 | Equity One Inc Com | 107,721 | 2,330,000 | 0.38% | ||
| 47 | MORGANS HOTEL GROUP CO | 292,571 | 2,361,000 | 0.39% | ||
| 48 | RENTECH INC | 1,386,143 | 2,370,000 | 0.39% | ||
| 49 | CARROLS RESTAURANT GROUP INC | 343,487 | 2,442,000 | 0.40% | ||
| 50 | ALTISOURCE PORTFOLIO SOLNS S | 25,603 | 2,581,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000055, filed 2014.11.13).
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.
