| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BROCADE COMMUNICATIONS SYS I | 21,572 | 198,000 | 0.04% | ||
| 352 | NISOURCE | 10,000 | 195,000 | 0.04% | ||
| 353 | ADAPTIMMUNE THERAPEUTICS PLC | 16,000 | 193,000 | 0.04% | ||
| 354 | VISHAY INTERTECHNOLOGY INC | 15,087 | 182,000 | 0.04% | ||
| 355 | OCWEN FINL CORP | 26,000 | 181,000 | 0.04% | ||
| 356 | CHART INDS INC | 10,000 | 180,000 | 0.04% | ||
| 357 | PULTE GROUP INC | 10,000 | 178,000 | 0.04% | ||
| 358 | ADTRAN INC COM | 10,000 | 172,000 | 0.04% | ||
| 359 | NABORS INDUSTRIES LTD | 20,000 | 170,000 | 0.03% | ||
| 360 | WEATHERFORD INTL PLC | 20,000 | 168,000 | 0.03% | ||
| 361 | XENON PHARMACEUTICALS INC | 20,000 | 161,000 | 0.03% | ||
| 362 | FEDERAL SIGNAL CORP | 10,000 | 159,000 | 0.03% | ||
| 363 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,000 | 158,000 | 0.03% | ||
| 364 | OASIS PETE INC NEW | 20,000 | 147,000 | 0.03% | ||
| 365 | AMICUS THERAPEUTICS INC COM | 15,000 | 146,000 | 0.03% | ||
| 366 | CLEAN ENERGY FUELS CORPORATION COM | 40,000 | 144,000 | 0.03% | ||
| 367 | KULICKE & SOFFA INDS INC | 12,000 | 140,000 | 0.03% | ||
| 368 | PIER 1 IMPORTS INC | 25,000 | 127,000 | 0.03% | ||
| 369 | UNITED ONLINE INC | 10,714 | 126,000 | 0.03% | ||
| 370 | ENVIRI CORP COM | 15,000 | 118,000 | 0.02% | ||
| 371 | MCDERMOTT INTL INC | 35,000 | 117,000 | 0.02% | ||
| 372 | CHICOS FAS INC | 10,000 | 107,000 | 0.02% | ||
| 373 | AIR TRANSPORT SERVICES GRP I | 10,000 | 101,000 | 0.02% | ||
| 374 | WPX ENERGY INC | 16,666 | 96,000 | 0.02% | ||
| 375 | PENNEY J C | 12,500 | 83,000 | 0.02% | ||
| 376 | FRONTIER COMMUNICATIONS CORP | 15,602 | 73,000 | 0.01% | ||
| 377 | AVON PRODS INC | 15,000 | 61,000 | 0.01% | ||
| 378 | SPRINT CORP | 15,000 | 54,000 | 0.01% | ||
| 379 | ADVANCED MICRO DEVICES INC | 17,000 | 49,000 | 0.01% | ||
| 380 | LINN CO LLC | 25,200 | 26,000 | 0.01% | ||
| 381 | California Resources Corp | 10,000 | 23,000 | 0.00% | ||
| 382 | AK STL HLDG CORP | 10,000 | 22,000 | 0.00% | ||
| 383 | Energy XXI LTD | 20,000 | 20,000 | 0.00% | ||
| 384 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 26,117 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
