| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 21,265 | 5,000 | 0.00% | ||
| 2 | XOMA CORP DEL | 13,497 | 7,000 | 0.00% | ||
| 3 | ATHERSYS INC NEW | 10,296 | 22,000 | 0.00% | ||
| 4 | SCORPIO BULKERS INC COM | 10,162 | 28,000 | 0.00% | ||
| 5 | CLEAN ENERGY FUELS CORPORATION COM | 12,931 | 45,000 | 0.00% | ||
| 6 | DENBURY RESOURCES INC | 14,758 | 53,000 | 0.00% | ||
| 7 | STUDENT TRANSN INC | 10,563 | 54,000 | 0.00% | ||
| 8 | MITEL NETWORKS CORP | 11,262 | 71,000 | 0.00% | ||
| 9 | CORCEPT THERAPEUTICS INC | 15,024 | 82,000 | 0.00% | ||
| 10 | GERON CORP | 33,232 | 89,000 | 0.00% | ||
| 11 | ETSY INC | 10,260 | 98,000 | 0.00% | ||
| 12 | INNERWORKINGS INC | 12,392 | 102,000 | 0.00% | ||
| 13 | IXYS Corporation | 10,147 | 104,000 | 0.00% | ||
| 14 | Meet Group, Inc. | 21,681 | 116,000 | 0.00% | ||
| 15 | INTELSAT S A COM | 45,858 | 118,000 | 0.00% | ||
| 16 | MIMEDX GROUP INC COM | 15,559 | 124,000 | 0.00% | ||
| 17 | GENWORTH FINL INC | 48,442 | 125,000 | 0.00% | ||
| 18 | CPI CARD GROUP INC | 25,757 | 129,000 | 0.00% | ||
| 19 | ORASURE TECHNOLOGIES INC | 23,074 | 136,000 | 0.00% | ||
| 20 | APPLIED MICRO CIRCUITS ORD | 21,151 | 136,000 | 0.00% | ||
| 21 | DOMINION DIAMOND CORP | 16,079 | 142,000 | 0.00% | ||
| 22 | CHICOS FAS INC | 13,332 | 143,000 | 0.00% | ||
| 23 | KEYCORP | 12,966 | 143,000 | 0.00% | ||
| 24 | HACKETT GROUP INC | 10,492 | 146,000 | 0.00% | ||
| 25 | RETAILMENOT INC COM SER 1 | 18,913 | 146,000 | 0.00% | ||
| 26 | WISDOMTREE INVTS INC | 15,197 | 149,000 | 0.00% | ||
| 27 | UMPQUA HLDGS CORP | 10,015 | 155,000 | 0.00% | ||
| 28 | GRAN TIERRA ENERGY INC | 45,739 | 155,000 | 0.00% | ||
| 29 | TELEFONAKTIEBOLAGET LM ERICS | 20,143 | 155,000 | 0.00% | ||
| 30 | RUDOLPH TECHNOLOGIES INC | 10,155 | 158,000 | 0.00% | ||
| 31 | DARLING INGREDIENTS INC | 10,666 | 159,000 | 0.00% | ||
| 32 | MODUSLINK GLOBAL SOLUTIONS I | 129,528 | 159,000 | 0.00% | ||
| 33 | NORTHSTAR ASSET | 15,558 | 159,000 | 0.00% | ||
| 34 | VANDA PHARMACEUTICALS INC COM | 14,304 | 160,000 | 0.00% | ||
| 35 | HUNTINGTON BANCSHARES INC | 18,050 | 161,000 | 0.00% | ||
| 36 | EVERBANK FINL CORP COM | 10,835 | 161,000 | 0.00% | ||
| 37 | AMERICAN EQTY INVT LIFE HLD CO COM | 11,499 | 164,000 | 0.00% | ||
| 38 | EXELIXIS INC | 21,735 | 170,000 | 0.00% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 21,157 | 180,000 | 0.00% | ||
| 40 | FIRST HORIZON CORPORATION COM | 13,280 | 183,000 | 0.00% | ||
| 41 | EXTERRAN CORP | 14,366 | 185,000 | 0.00% | ||
| 42 | AMERICAN VANGUARD CORP COM | 12,564 | 190,000 | 0.00% | ||
| 43 | CHEFS WHSE INC COM | 12,339 | 197,000 | 0.00% | ||
| 44 | SPOK HLDGS INC COM | 10,332 | 198,000 | 0.00% | ||
| 45 | AU OPTRONICS CORP | 57,405 | 200,000 | 0.00% | ||
| 46 | E TRADE FINANCIAL CORP | 8,535 | 200,000 | 0.00% | ||
| 47 | FORTUNE BRANDS HOME & SEC IN | 3,470 | 201,000 | 0.00% | ||
| 48 | BEMIS INC | 3,962 | 204,000 | 0.00% | ||
| 49 | SPEEDWAY MOTORSPORTS INC COM | 11,600 | 206,000 | 0.00% | ||
| 50 | IRON MTN INC NEW | 5,179 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016750, filed 2016.08.15).
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.
