| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 100 | 0 | 0.00% | ||
| 2 | ARALEZ PHARMACEUTICALS INC | 100 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK A G | 200,000 | 0 | 0.00% | Call | |
| 4 | VIVUS INC | 200 | 0 | 0.00% | ||
| 5 | GANNETT CO INC COM | 313 | 4,000 | 0.00% | ||
| 6 | CALIFORNIA RESOURCES | 447 | 6,000 | 0.00% | ||
| 7 | WHITING PETE CORP NEW | 918 | 9,000 | 0.00% | ||
| 8 | ALON USA ENERGY INC | 1,967 | 13,000 | 0.00% | ||
| 9 | ROYAL GOLD INC | 189 | 13,000 | 0.00% | ||
| 10 | PRECISION DRILLING CORP | 2,470 | 13,000 | 0.00% | ||
| 11 | URBAN OUTFITTERS INC COM | 600 | 16,000 | 0.00% | ||
| 12 | WESTERN REFNG INC | 989 | 20,000 | 0.00% | ||
| 13 | VERITIV CORP COM | 554 | 20,000 | 0.00% | ||
| 14 | JABIL INC COM | 1,212 | 22,000 | 0.00% | ||
| 15 | PBF ENERGY INC | 1,052 | 25,000 | 0.00% | ||
| 16 | AMTRUST FINL SVCS INC | 1,042 | 25,000 | 0.00% | ||
| 17 | ARLINGTON ASSET INVST CORP | 2,370 | 30,000 | 0.00% | ||
| 18 | VIPSHOP HLDGS LTD | 3,000 | 32,000 | 0.00% | ||
| 19 | TELEFONICA BRASIL SA | 2,400 | 32,000 | 0.00% | ||
| 20 | LIBERTY BRAVES GR A | 2,200 | 32,000 | 0.00% | ||
| 21 | KAR AUCTION SVCS INC | 829 | 34,000 | 0.00% | ||
| 22 | HANOVER INS GROUP INC | 430 | 36,000 | 0.00% | ||
| 23 | AMERICAN RAILCAR INDS INC COM | 926 | 36,000 | 0.00% | ||
| 24 | OMEGA PROTEIN CORP COM | 1,933 | 37,000 | 0.00% | ||
| 25 | STEEL DYNAMICS INC | 1,600 | 38,000 | 0.00% | ||
| 26 | BROOKLINE BANCORP INC DEL COM | 3,808 | 41,000 | 0.00% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 2,597 | 41,000 | 0.00% | ||
| 28 | AIR LEASE CORP | 1,549 | 41,000 | 0.00% | ||
| 29 | RUDOLPH TECHNOLOGIES INC | 2,737 | 41,000 | 0.00% | ||
| 30 | ENERPLUS CORP | 6,200 | 42,000 | 0.00% | ||
| 31 | PETMED EXPRESS INC COM | 2,353 | 43,000 | 0.00% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 746 | 46,000 | 0.00% | ||
| 33 | SM ENERGY CO | 1,734 | 48,000 | 0.00% | ||
| 34 | SMITH & WESSON HLDG CORP | 1,841 | 49,000 | 0.00% | ||
| 35 | CONVERGYS CORP | 2,015 | 49,000 | 0.00% | ||
| 36 | WORTHINGTON INDS INC | 1,400 | 53,000 | 0.00% | ||
| 37 | AMSURG CORP | 742 | 57,000 | 0.00% | ||
| 38 | CIRRUS LOGIC INC COM | 1,580 | 60,000 | 0.00% | ||
| 39 | GROUP 1 AUTOMOTIVE INC COM | 1,255 | 63,000 | 0.00% | ||
| 40 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,584 | 64,000 | 0.00% | ||
| 41 | TRANSGLOBE ENERGY CORP | 35,000 | 65,000 | 0.00% | ||
| 42 | ELBIT SYS LTD | 750 | 68,000 | 0.00% | ||
| 43 | SUNOPTA INC | 17,000 | 69,000 | 0.00% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 3,503 | 71,000 | 0.00% | ||
| 45 | NeuStar Inc | 3,156 | 73,000 | 0.00% | ||
| 46 | OCEANEERING INTL INC | 2,500 | 74,000 | 0.00% | ||
| 47 | SPARTANNASH CO COM | 2,663 | 77,000 | 0.00% | ||
| 48 | J.C. Penney Company, Inc. | 8,885 | 79,000 | 0.00% | ||
| 49 | ALEX REAL ESTATE EQ | 800 | 81,000 | 0.00% | ||
| 50 | SHAW COMMUNICATIONS INC | 4,200 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001391, filed 2016.08.04).
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.
