| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARALEZ PHARMACEUTICALS INC | 100 | 0 | 0.00% | ||
| 2 | VIVUS INC | 200 | 0 | 0.00% | ||
| 3 | SYNTA PHARMACEUTICALS CORP | 100 | 0 | 0.00% | ||
| 4 | TALEN ENERGY CORP COM | 249 | 2,000 | 0.00% | ||
| 5 | GANNETT CO INC | 313 | 5,000 | 0.00% | ||
| 6 | CHEMOURS CO | 920 | 7,000 | 0.00% | ||
| 7 | PRECISION DRILLING CORP | 2,470 | 10,000 | 0.00% | ||
| 8 | California Resources Corp | 14,287 | 15,000 | 0.00% | ||
| 9 | URBAN OUTFITTERS INC | 600 | 20,000 | 0.00% | ||
| 10 | Alon USA Energy, Inc. | 1,967 | 20,000 | 0.00% | ||
| 11 | VERITIV CORP | 554 | 21,000 | 0.00% | ||
| 12 | HARMONY GOLD MINING CO LTD | 6,000 | 22,000 | 0.00% | ||
| 13 | JABIL INC COM | 1,212 | 23,000 | 0.00% | ||
| 14 | AMTRUST FINL SVCS INC | 1,042 | 27,000 | 0.00% | ||
| 15 | ARLINGTON ASSET INVST CORP | 2,370 | 30,000 | 0.00% | ||
| 16 | TELEFONICA BRASIL SA | 2,400 | 31,000 | 0.00% | ||
| 17 | KAR AUCTION SVCS INC | 829 | 32,000 | 0.00% | ||
| 18 | OMEGA PROTEIN CORP COM | 1,933 | 33,000 | 0.00% | ||
| 19 | PBF ENERGY INC | 1,052 | 34,000 | 0.00% | ||
| 20 | TAL ED GROUP | 700 | 35,000 | 0.00% | ||
| 21 | RUDOLPH TECHNOLOGIES INC | 2,737 | 37,000 | 0.00% | ||
| 22 | STEEL DYNAMICS INC | 1,600 | 37,000 | 0.00% | ||
| 23 | AMERICAN RAILCAR INDS INC | 926 | 39,000 | 0.00% | ||
| 24 | HANOVER INS GROUP INC | 430 | 39,000 | 0.00% | ||
| 25 | MDU RES GROUP INC | 2,000 | 39,000 | 0.00% | ||
| 26 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 1,000 | 40,000 | 0.00% | ||
| 27 | PETMED EXPRESS INC | 2,353 | 42,000 | 0.00% | ||
| 28 | GILDAN ACTIVEWEAR INC | 1,400 | 42,000 | 0.00% | ||
| 29 | BROOKLINE BANCORP INC DEL COM | 3,808 | 42,000 | 0.00% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 2,597 | 43,000 | 0.00% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 1,665 | 45,000 | 0.00% | ||
| 32 | GOLD FIELDS LTD NEW | 11,353 | 45,000 | 0.00% | ||
| 33 | WESTLAKE CHEM CORP | 966 | 45,000 | 0.00% | ||
| 34 | ZILLOW GROUP INC | 2,000 | 46,000 | 0.00% | ||
| 35 | ALCOBRA LTD | 13,500 | 49,000 | 0.00% | ||
| 36 | SMITH & WESSON HLDG | 1,841 | 50,000 | 0.00% | ||
| 37 | WORTHINGTON INDS INC | 1,400 | 51,000 | 0.00% | ||
| 38 | YPF SOCIEDAD ANONIMA | 3,000 | 53,000 | 0.00% | ||
| 39 | AFFIMED N V COM | 14,500 | 54,000 | 0.00% | ||
| 40 | CONVERGYS CORPORATION | 2,015 | 55,000 | 0.00% | ||
| 41 | TOKAI PHARMACEUTICALS INC COM | 10,500 | 56,000 | 0.00% | ||
| 42 | AMSURG CORP | 742 | 56,000 | 0.00% | ||
| 43 | CIRRUS LOGIC INC | 1,580 | 57,000 | 0.00% | ||
| 44 | OCEANEERING INTL INC | 1,736 | 57,000 | 0.00% | ||
| 45 | CHEMOCENTRYX INC | 25,000 | 58,000 | 0.00% | ||
| 46 | TRANSGLOBE ENERGY CORP | 35,000 | 59,000 | 0.00% | ||
| 47 | ALERE INC | 1,194 | 61,000 | 0.00% | ||
| 48 | FLEX PHARMA INC COM | 5,500 | 61,000 | 0.00% | ||
| 49 | DUN & BRADSTREET CORP DEL NE | 600 | 62,000 | 0.00% | ||
| 50 | LAKE SHORE GOLD CORP | 40,645 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001170, filed 2016.05.13).
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.
