| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHEELER REAL ESTATE INVT TR | 250,000 | 425,000 | 0.00% | ||
| 52 | LENNAR CORP | 12,500 | 431,000 | 0.00% | ||
| 53 | NUMEREX CORP PA | 60,000 | 444,000 | 0.00% | ||
| 54 | 58 COM INC | 16,034 | 449,000 | 0.00% | ||
| 55 | OFFICE DEPOT INC | 100,000 | 452,000 | 0.00% | ||
| 56 | ACCELERON PHARMA INC | 18,000 | 459,000 | 0.00% | ||
| 57 | AU OPTRONICS CORP | 134,100 | 475,000 | 0.00% | ||
| 58 | ASHFORD HOSPITALITY PRIME IN | 35,000 | 478,000 | 0.00% | ||
| 59 | CORPORATE OFFICE | 15,500 | 484,000 | 0.00% | ||
| 60 | QUORUM HEALTH CORP | 67,185 | 488,000 | 0.00% | ||
| 61 | UNITED MICROELECTRONICS CORP | 281,200 | 492,000 | 0.00% | ||
| 62 | XENON PHARMACEUTICALS INC | 65,000 | 501,000 | 0.00% | ||
| 63 | ATLANTICA YIELD PLC SHS | 25,943 | 502,000 | 0.00% | ||
| 64 | CROCS INC | 75,000 | 515,000 | 0.00% | ||
| 65 | BARCLAYS PLC | 500,000 | 520,000 | 0.00% | ||
| 66 | WIPRO LIMITED SPON ADR 1 SH | 54,300 | 526,000 | 0.00% | ||
| 67 | GRUPO AVAL ACCIONES Y VALORE | 67,100 | 533,000 | 0.00% | ||
| 68 | REVANCE THERAPEUTICS INC COM | 26,000 | 538,000 | 0.00% | ||
| 69 | SILICONWARE PRECISION INDS L | 73,800 | 539,000 | 0.00% | ||
| 70 | B/E AEROSPACE INC | 9,000 | 542,000 | 0.00% | ||
| 71 | ZTO EXPRESS CAYMAN INC | 45,486 | 549,000 | 0.00% | ||
| 72 | DECKERS OUTDOOR CORP | 10,000 | 554,000 | 0.00% | ||
| 73 | MEDEQUITIES RLTY TR INC COM | 50,000 | 555,000 | 0.00% | ||
| 74 | Parkway Properties Inc/Md | 25,000 | 556,000 | 0.00% | ||
| 75 | DOVER MOTORSPORTS INC | 250,000 | 575,000 | 0.00% | ||
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 20,300 | 582,000 | 0.00% | ||
| 77 | ADURO BIOTECH INC | 51,700 | 589,000 | 0.00% | ||
| 78 | PARAMOUNT GROUP INC COM | 40,000 | 640,000 | 0.00% | ||
| 79 | New Home Company Inc (The) | 55,000 | 644,000 | 0.00% | ||
| 80 | ULTRAGENYX PHARMACEUTICAL INC COM | 9,400 | 661,000 | 0.00% | ||
| 81 | BITAUTO HLDGS LIMITED SPONSORED ADS | 35,083 | 664,000 | 0.00% | ||
| 82 | PATHEON N V | 23,350 | 670,000 | 0.00% | ||
| 83 | HALYARD HEALTH INC | 18,500 | 684,000 | 0.00% | ||
| 84 | AMERESCO INC | 125,000 | 688,000 | 0.00% | ||
| 85 | AMARIN CORP PLC | 226,033 | 696,000 | 0.00% | ||
| 86 | INTRAWEST RESORTS HLDGS INCORPORATED | 40,000 | 714,000 | 0.00% | ||
| 87 | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | 715,000 | 0.00% | ||
| 88 | CALPINE CORP | 65,000 | 743,000 | 0.00% | ||
| 89 | ISHARES TR | 31,068 | 750,000 | 0.00% | ||
| 90 | COLUMBIA PPTY TR INC | 35,000 | 756,000 | 0.00% | ||
| 91 | UCP Inc | 63,034 | 760,000 | 0.00% | ||
| 92 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 44,000 | 764,000 | 0.00% | ||
| 93 | JAKKS PACIFIC INC | 150,000 | 773,000 | 0.00% | ||
| 94 | LIBERTY MEDIA CORP SERIES C | 25,000 | 783,000 | 0.00% | ||
| 95 | ORBOTECH LTD | 23,480 | 784,000 | 0.00% | ||
| 96 | PUMA BIOTECHNOLOGY | 25,833 | 793,000 | 0.00% | ||
| 97 | SINA CORP | 13,500 | 821,000 | 0.00% | ||
| 98 | CUMULUS MEDIA INC | 806,249 | 822,000 | 0.00% | ||
| 99 | WESCO AIRCRAFT HLDGS INC COM | 55,000 | 822,000 | 0.00% | ||
| 100 | CONNECTICUT WTR SVC INC COM | 15,000 | 838,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
