| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHILDRENS PL INC | 189 | 15,000 | 0.00% | ||
| 102 | PACIFIC PREMIER BANCORP | 660 | 16,000 | 0.00% | ||
| 103 | MODEL N INCORPORATED | 1,215 | 16,000 | 0.00% | ||
| 104 | CENTRAL GARDEN & PET CO COM | 972 | 22,000 | 0.00% | ||
| 105 | MALLINCKRODT PUB LTD CO | 368 | 23,000 | 0.00% | ||
| 106 | CHUBB LIMITED | 361 | 48,000 | 0.00% | ||
| 107 | TESORO CORP | 912 | 68,000 | 0.00% | ||
| 108 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,696 | 72,000 | 0.00% | ||
| 109 | PHI NON VTNG | 4,478 | 80,000 | 0.00% | ||
| 110 | BIOGEN INC | 350 | 85,000 | 0.00% | ||
| 111 | ALLIANCE HEALTHCARE SRVCS IN | 14,004 | 88,000 | 0.00% | ||
| 112 | CHICAGO BRIDGE & IRON CO N V | 2,600 | 90,000 | 0.00% | ||
| 113 | ENZYMOTEC LTD | 10,735 | 90,000 | 0.00% | ||
| 114 | MALVERN BANCORP INC COM | 5,973 | 93,000 | 0.00% | ||
| 115 | MATRIX SVC CO COM | 5,835 | 96,000 | 0.00% | ||
| 116 | WILLBROS GROUP INC DEL COM | 39,095 | 99,000 | 0.00% | ||
| 117 | WESTFIELD FINANCIAL INC NEW | 13,055 | 100,000 | 0.00% | ||
| 118 | VALERO ENERGY CORP NEW | 1,943 | 100,000 | 0.00% | ||
| 119 | NORTHWEST PIPE CO | 9,471 | 102,000 | 0.00% | ||
| 120 | STARWOOD PPTY TR INC COM | 4,962 | 102,000 | 0.00% | ||
| 121 | UNITED CONTL HLDGS INC | 2,500 | 103,000 | 0.00% | ||
| 122 | ENERGEN CORP COM | 2,127 | 103,000 | 0.00% | ||
| 123 | SUPERIOR ENERGY SVCS INC | 5,605 | 103,000 | 0.00% | ||
| 124 | CENTURY CMNTYS INC COM | 6,000 | 104,000 | 0.00% | ||
| 125 | RENT A CENTER INC-NEW | 8,500 | 105,000 | 0.00% | ||
| 126 | AGILENT TECHNOLOGIES INC | 2,374 | 105,000 | 0.00% | ||
| 127 | QEP RES INC | 5,929 | 105,000 | 0.00% | ||
| 128 | MERCK & CO INC | 1,858 | 107,000 | 0.00% | ||
| 129 | CARDIOME PHARMA CORP | 21,187 | 109,000 | 0.00% | ||
| 130 | METLIFE INC | 2,806 | 112,000 | 0.00% | ||
| 131 | FMC TECHNOLOGIES INC | 4,172 | 112,000 | 0.00% | ||
| 132 | QUALCOMM INC | 2,124 | 114,000 | 0.00% | ||
| 133 | EVEREST RE GROUP LTD | 651 | 119,000 | 0.00% | ||
| 134 | TAL INTL GROUP INC | 8,838 | 119,000 | 0.00% | ||
| 135 | GENERAL ELECTRIC CO | 3,957 | 124,000 | 0.00% | ||
| 136 | CARNIVAL CORP | 2,811 | 124,000 | 0.00% | ||
| 137 | PIONEER ENERGY SVCS CORP | 26,939 | 124,000 | 0.00% | ||
| 138 | NORFOLK SOUTHERN CORP | 1,465 | 125,000 | 0.00% | ||
| 139 | CHIPMOS TECH BERMUDA LTD | 6,960 | 126,000 | 0.00% | ||
| 140 | PACIFIC ETHANOL INC | 24,015 | 131,000 | 0.00% | ||
| 141 | BRIDGEPOINT ED INC COM | 18,620 | 135,000 | 0.00% | ||
| 142 | INGREDION INC | 1,041 | 135,000 | 0.00% | ||
| 143 | EDGEWATER TECHNOLOGY INC | 15,896 | 137,000 | 0.00% | ||
| 144 | ASSURANT INC | 1,620 | 140,000 | 0.00% | ||
| 145 | COMPUTER SCIENCES CORP | 2,859 | 142,000 | 0.00% | ||
| 146 | Century Bancorp Inc Mass | 3,446 | 146,000 | 0.00% | ||
| 147 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 122,872 | 146,000 | 0.00% | ||
| 148 | MELLANOX TECHNOLOGIES LTD | 3,100 | 148,000 | 0.00% | ||
| 149 | CLEAN ENERGY FUELS CORPORATION COM | 43,375 | 150,000 | 0.00% | ||
| 150 | XL Group plc | 4,600 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000010, filed 2016.07.28).
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.
