| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | 21 | 0 | 0.00% | ||
| 2 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 36,000 | 0.00% | ||
| 3 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 60,000 | 0.00% | ||
| 4 | AK STL HLDG CORP | 12,668 | 61,000 | 0.00% | ||
| 5 | CLOUD PEAK ENERGY INC COM | 11,702 | 64,000 | 0.00% | ||
| 6 | BANCO SANTANDER SA | 15,431 | 68,000 | 0.00% | ||
| 7 | ARRAY BIOPHARMA INC | 11,129 | 75,000 | 0.00% | ||
| 8 | BAYTEX ENERGY CORP | 17,940 | 76,000 | 0.00% | ||
| 9 | ECLIPSE RES CORP COM | 23,875 | 79,000 | 0.00% | ||
| 10 | OVASCIENCE INC COM | 11,078 | 79,000 | 0.00% | ||
| 11 | COBALT INTL ENERGY INC | 78,313 | 97,000 | 0.00% | ||
| 12 | TRUECAR INC | 10,892 | 103,000 | 0.00% | ||
| 13 | NET 1 UEPS TECHNOLOGIES INC | 12,015 | 103,000 | 0.00% | ||
| 14 | CHEGG INC COM | 18,044 | 128,000 | 0.00% | ||
| 15 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 150,000 | 0.00% | ||
| 16 | FIRST MAJESTIC SILVER CORP | 14,645 | 151,000 | 0.00% | ||
| 17 | BANKRATE INC DEL COM | 19,031 | 161,000 | 0.00% | ||
| 18 | MITEL NETWORKS CORP | 23,415 | 172,000 | 0.00% | ||
| 19 | NEXEO SOLUTIONS INC | 299,200 | 186,000 | 0.00% | ||
| 20 | MATRIX SVC CO COM | 10,120 | 190,000 | 0.00% | ||
| 21 | BRASKEM S A SP ADR PFD A | 12,687 | 195,000 | 0.00% | ||
| 22 | CHINA UNICOM HONG KONG | 16,673 | 203,000 | 0.00% | ||
| 23 | DEPHEID | 3,952 | 208,000 | 0.00% | ||
| 24 | FIRST AMERN FINL CORP | 5,286 | 208,000 | 0.00% | ||
| 25 | SANDERSON FARMS INC | 2,194 | 211,000 | 0.00% | ||
| 26 | E L F BEAUTY INC | 7,597 | 214,000 | 0.00% | ||
| 27 | SHOE CARNIVAL INC | 8,099 | 216,000 | 0.00% | ||
| 28 | GRUPO AEROPORTUARIO DEL SURE | 1,488 | 218,000 | 0.00% | ||
| 29 | FITBIT INC | 14,985 | 222,000 | 0.00% | ||
| 30 | U S SILICA HLDGS INC | 4,813 | 224,000 | 0.00% | ||
| 31 | Mueller Industries Inc | 61,914 | 224,000 | 0.00% | ||
| 32 | TRINA SOLAR ADR REPTG 50 ORD | 21,927 | 225,000 | 0.00% | ||
| 33 | AMERICAN VANGUARD CORP COM | 14,082 | 226,000 | 0.00% | ||
| 34 | KRONOS WORLDWIDE INC | 27,302 | 226,000 | 0.00% | ||
| 35 | Drew Inds Inc | 2,330 | 228,000 | 0.00% | ||
| 36 | ATKORE INTL GROUP INC COM | 12,400 | 232,000 | 0.00% | ||
| 37 | UNIT CORP COM | 12,471 | 232,000 | 0.00% | ||
| 38 | GLOBALSTAR INC | 193,654 | 234,000 | 0.00% | ||
| 39 | BRIGHTCOVE INC COM | 18,042 | 235,000 | 0.00% | ||
| 40 | BEIGENE LTD | 7,678 | 237,000 | 0.00% | ||
| 41 | JANUS CAP GROUP INC | 17,087 | 239,000 | 0.00% | ||
| 42 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 11,856 | 239,000 | 0.00% | ||
| 43 | SUPERVALU INC | 48,072 | 240,000 | 0.00% | ||
| 44 | BLACK STONE MINERALS L P | 13,579 | 242,000 | 0.00% | ||
| 45 | WASHINGTON REAL ESTATE INVT | 7,802 | 243,000 | 0.00% | ||
| 46 | ALTISOURCE PORTFOLIO SOLNS S | 7,565 | 245,000 | 0.00% | ||
| 47 | TURQUOISE HILL RES LTD | 86,269 | 256,000 | 0.00% | ||
| 48 | NETEASE INC | 1,087 | 262,000 | 0.00% | ||
| 49 | MIMECAST LTD | 13,683 | 262,000 | 0.00% | ||
| 50 | PG&E CORP | 4,348 | 266,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, 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.
