| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 11,300 | 38,000 | 0.00% | ||
| 2 | CLEAN ENERGY FUELS CORPORATION COM | 14,300 | 51,000 | 0.00% | ||
| 3 | EXTREME NETWORKS INC | 12,700 | 52,000 | 0.00% | ||
| 4 | KOSMOS ENERGY LTD SHS | 11,900 | 62,000 | 0.00% | ||
| 5 | SOLARCITY CORP | 1,500 | 77,000 | 0.00% | ||
| 6 | LIONBRIDGE TECHNOLOGIES ORD | 18,000 | 88,000 | 0.00% | ||
| 7 | Mueller Industries Inc | 17,200 | 99,000 | 0.00% | ||
| 8 | HENNESSY CAP ACQUISITION COR | 630,900 | 120,000 | 0.00% | ||
| 9 | BARNES & NOBLE ED INC COM | 12,600 | 125,000 | 0.00% | ||
| 10 | ECLIPSE RES CORP COM | 69,796 | 127,000 | 0.00% | ||
| 11 | DIAMONDROCK HOSPITALITY CO COM | 13,300 | 128,000 | 0.00% | ||
| 12 | QLOGIC CORP | 10,800 | 132,000 | 0.00% | ||
| 13 | NATIONSTAR MTG HLDGS INCORPORATED | 10,100 | 135,000 | 0.00% | ||
| 14 | ELECTRUM SPL ACQUISITION CORP | 612,000 | 135,000 | 0.00% | ||
| 15 | EASTERY ACQUISITION CORP | 375,000 | 137,000 | 0.00% | ||
| 16 | CITIZENS CMNTY BANCORP INC M | 16,222 | 153,000 | 0.00% | ||
| 17 | Mercer International | 17,400 | 157,000 | 0.00% | ||
| 18 | MODINE MFG CO COM | 17,400 | 157,000 | 0.00% | ||
| 19 | GLOBAL PARTNER ACQUISITION C | 450,000 | 161,000 | 0.00% | ||
| 20 | WPX ENERGY INC | 29,200 | 168,000 | 0.00% | ||
| 21 | ARC DOCUMENT SOLUTIONS INC COM | 38,800 | 171,000 | 0.00% | ||
| 22 | METTLER-TOLEDO | 600 | 203,000 | 0.01% | ||
| 23 | FAIRPOINT COMMUNICATIONS INC COM NEW | 12,800 | 206,000 | 0.01% | ||
| 24 | PICO HLDGS INC | 20,100 | 207,000 | 0.01% | ||
| 25 | PEOPLES FINL CORP MISS | 23,402 | 211,000 | 0.01% | ||
| 26 | AMERICAN CAP LTD | 15,466 | 213,000 | 0.01% | ||
| 27 | NIKE INC | 3,400 | 213,000 | 0.01% | ||
| 28 | VERA BRADLEY INC | 13,800 | 217,000 | 0.01% | ||
| 29 | CENTRAL GARDEN & PET CO COM | 16,200 | 219,000 | 0.01% | ||
| 30 | HOUGHTON MIFFLIN HARCOURT CO | 10,100 | 220,000 | 0.01% | ||
| 31 | TAL INTL GROUP INC | 13,900 | 221,000 | 0.01% | ||
| 32 | R H | 2,800 | 222,000 | 0.01% | ||
| 33 | IDT CORP | 19,000 | 222,000 | 0.01% | ||
| 34 | NUVASIVE INC | 4,122 | 223,000 | 0.01% | ||
| 35 | CHILDRENS PL INC | 4,100 | 226,000 | 0.01% | ||
| 36 | AEGEAN MARINE PETROLEUM NETW | 27,400 | 229,000 | 0.01% | ||
| 37 | HEIDRICK & STRUGGLES INTL INC COM | 8,600 | 234,000 | 0.01% | ||
| 38 | PACE HLDGS CORP | 800,000 | 234,000 | 0.01% | ||
| 39 | EQUITY BANCSHARES INC | 10,000 | 234,000 | 0.01% | ||
| 40 | MAGELLAN HEALTH INC COM NEW | 3,873 | 239,000 | 0.01% | ||
| 41 | GRANITE CONSTR INC | 5,600 | 240,000 | 0.01% | ||
| 42 | QORVO INC | 4,800 | 244,000 | 0.01% | ||
| 43 | HOOKER FURNITURE CORP | 10,000 | 252,000 | 0.01% | ||
| 44 | BOSTON BEER INC | 1,300 | 262,000 | 0.01% | ||
| 45 | COTY INC | 10,300 | 264,000 | 0.01% | ||
| 46 | PLY GEM HOLDINGS INC | 21,600 | 271,000 | 0.01% | ||
| 47 | AMAYA INC | 21,800 | 274,000 | 0.01% | ||
| 48 | CALAMP CORP | 14,147 | 282,000 | 0.01% | ||
| 49 | RELYPSA INC | 10,071 | 285,000 | 0.01% | ||
| 50 | JARDEN CORP | 5,000 | 286,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003208, filed 2016.02.16).
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.
