| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AAC HLDGS INC | 35,133 | 254,000 | 0.00% | ||
| 902 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,381 | 252,000 | 0.00% | ||
| 903 | NATIONAL BANK | 7,851 | 250,000 | 0.00% | ||
| 904 | PDC ENERGY INC | 3,419 | 248,000 | 0.00% | ||
| 905 | BIG LOTS INC | 4,856 | 244,000 | 0.00% | ||
| 906 | FORD MTR CO DEL | 20,115 | 244,000 | 0.00% | ||
| 907 | MARTIN MIDSTREAM PRTNRS L P | 13,220 | 243,000 | 0.00% | ||
| 908 | XYLEM INC | 4,735 | 234,000 | 0.00% | ||
| 909 | VALIDUS HOLDINGS LTD | 4,227 | 233,000 | 0.00% | ||
| 910 | PHH Corp | 15,270 | 231,000 | 0.00% | ||
| 911 | NANOMETRICS INC | 9,071 | 227,000 | 0.00% | ||
| 912 | PLDT INC | 8,134 | 224,000 | 0.00% | ||
| 913 | LA Z BOY INC COM | 7,215 | 224,000 | 0.00% | ||
| 914 | A O SMITH | 4,619 | 219,000 | 0.00% | ||
| 915 | EQT CORP | 3,348 | 219,000 | 0.00% | ||
| 916 | EAGLE MATERIALS INC | 2,226 | 219,000 | 0.00% | ||
| 917 | AMERICAN AIRLS GROUP INC | 4,649 | 217,000 | 0.00% | ||
| 918 | HANESBRANDS INC | 10,004 | 216,000 | 0.00% | ||
| 919 | CHIPMOS TECHNOLOGIES INC | 15,185 | 214,000 | 0.00% | ||
| 920 | NEWS CORPORATION NEW CLASS B | 17,961 | 212,000 | 0.00% | ||
| 921 | PENUMBRA INC COM | 3,302 | 211,000 | 0.00% | ||
| 922 | GUIDEWIRE SOFTWARE INC | 4,256 | 210,000 | 0.00% | ||
| 923 | NEXEO SOLUTIONS INC | 299,200 | 209,000 | 0.00% | ||
| 924 | TRINA SOLAR ADR REPTG 50 ORD | 21,742 | 202,000 | 0.00% | ||
| 925 | TACTILE SYS TECHNOLOGY INC | 12,179 | 200,000 | 0.00% | ||
| 926 | CAREER EDUCATION CRP | 19,657 | 198,000 | 0.00% | ||
| 927 | PURE STORAGE INC | 16,240 | 184,000 | 0.00% | ||
| 928 | JUMEI INTL HLDG LTD | 36,405 | 182,000 | 0.00% | ||
| 929 | NCI BLDG SYS INC | 11,525 | 180,000 | 0.00% | ||
| 930 | MYRIAD GENETICS INC | 10,675 | 178,000 | 0.00% | ||
| 931 | GDS HLDGS LTD | 18,838 | 162,000 | 0.00% | ||
| 932 | RYERSON HLDG CORP COM | 11,951 | 160,000 | 0.00% | ||
| 933 | PATRIOT NATL INC | 33,551 | 156,000 | 0.00% | ||
| 934 | GENER8 MARITIME INC COM | 33,159 | 149,000 | 0.00% | ||
| 935 | KRATOS DEFENSE & SECURITY SOLU COM | 18,203 | 135,000 | 0.00% | ||
| 936 | RENEWABLE ENERGY GROUP INC | 13,316 | 129,000 | 0.00% | ||
| 937 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,503 | 126,000 | 0.00% | ||
| 938 | IRIDIUM COMMUNICATIONS INC | 11,626 | 112,000 | 0.00% | ||
| 939 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 99,000 | 0.00% | ||
| 940 | CASTLIGHT HEALTH INC COM CL B | 19,284 | 95,000 | 0.00% | ||
| 941 | COBALT INTL ENERGY INC | 78,185 | 95,000 | 0.00% | ||
| 942 | TETRA TECHNOLOGIES INC DEL COM | 18,738 | 94,000 | 0.00% | ||
| 943 | KINDRED HEALTHCARE INC | 10,638 | 84,000 | 0.00% | ||
| 944 | BANCO SANTANDER SA | 15,431 | 80,000 | 0.00% | ||
| 945 | NYMOX PHARMACEUTICAL CORP | 27,000 | 72,000 | 0.00% | ||
| 946 | CTI BIOPHARMA CORP | 150,000 | 60,000 | 0.00% | ||
| 947 | COMPANHIA SIDERURGICA NACION | 17,408 | 56,000 | 0.00% | ||
| 948 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 24,000 | 0.00% | ||
| 949 | AXAR ACQUISITION CORP WARRANT | 150,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000001, filed 2017.02.10).
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.
