| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | FIRST DATA CORP CL A | 7,000 | 99,000 | 0.00% | ||
| 1002 | ACCESS NATIONAL | 3,569 | 99,000 | 0.00% | ||
| 1003 | NORTH AMERN ENERGY PARTNERS COM | 25,000 | 96,000 | 0.00% | ||
| 1004 | STARTEK INC COM | 11,357 | 96,000 | 0.00% | ||
| 1005 | Mobileye | 2,495 | 95,000 | 0.00% | ||
| 1006 | NUTRISYSTEM INC | 2,737 | 95,000 | 0.00% | ||
| 1007 | WINNEBAGO INDS INC COM | 2,936 | 93,000 | 0.00% | ||
| 1008 | CRANE COMPANY | 1,276 | 92,000 | 0.00% | ||
| 1009 | FRONTIER COMM | 27,227 | 92,000 | 0.00% | ||
| 1010 | Constellium NV | 14,523 | 86,000 | 0.00% | ||
| 1011 | CONTINENTAL RESOURE | 1,651 | 85,000 | 0.00% | ||
| 1012 | QUANTA SVCS INC | 2,368 | 83,000 | 0.00% | ||
| 1013 | MELCO ENTMT ADR | 4,500 | 72,000 | 0.00% | ||
| 1014 | Transocean | 4,713 | 69,000 | 0.00% | ||
| 1015 | TASER INTERNATIONAL | 2,851 | 69,000 | 0.00% | ||
| 1016 | CALPINE CORP | 5,370 | 61,000 | 0.00% | ||
| 1017 | EATON VANCE CORP | 1,441 | 60,000 | 0.00% | ||
| 1018 | TERADATA CORP DEL | 2,208 | 60,000 | 0.00% | ||
| 1019 | NUANCE COMM | 4,004 | 60,000 | 0.00% | ||
| 1020 | NRG ENERGY INC | 4,769 | 58,000 | 0.00% | ||
| 1021 | URBAN OUTFITTERS INC COM | 1,950 | 56,000 | 0.00% | ||
| 1022 | CYPRESS SEMICONDUCTRCORP | 4,521 | 52,000 | 0.00% | ||
| 1023 | MOTORCAR PTS AMER INC COM | 1,892 | 51,000 | 0.00% | ||
| 1024 | BANCO DO BRASIL | 6,143 | 51,000 | 0.00% | ||
| 1025 | ZAGG INC COM | 6,993 | 50,000 | 0.00% | ||
| 1026 | ACADIA HEALTHCARE COMPANY IN | 1,504 | 50,000 | 0.00% | ||
| 1027 | CHESAPEAKE ENERGY CORP | 7,028 | 49,000 | 0.00% | ||
| 1028 | BRASKEM S A SP ADR PFD A | 2,100 | 45,000 | 0.00% | ||
| 1029 | EXACT SCIENCES CORP | 3,397 | 45,000 | 0.00% | ||
| 1030 | Liberty Global Plc Lilac | 2,074 | 44,000 | 0.00% | ||
| 1031 | MIMEDX GROUP INC COM | 4,953 | 44,000 | 0.00% | ||
| 1032 | PITNEY BOWES INC COM | 2,849 | 43,000 | 0.00% | ||
| 1033 | HEALTHSTREAM INC COM | 1,667 | 42,000 | 0.00% | ||
| 1034 | LIBERTY M SIRIUSXM A | 1,158 | 40,000 | 0.00% | ||
| 1035 | RYDER SYS INC COM | 411 | 31,000 | 0.00% | ||
| 1036 | CALIFORNIA RESOURCES | 244 | 5,000 | 0.00% | ||
| 1037 | SURGUTNEFTEGAS | 179 | 1,000 | 0.00% | ||
| 1038 | Safeway Casa Lay Contingent Va | 8,330 | 0 | 0.00% | ||
| 1039 | Safeway Pdc, Llc Cvr Rts | 8,330 | 0 | 0.00% | ||
| 1040 | 0 | 54,201 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-17-000001, filed 2017.02.08).
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.
