| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRACUDA NETWORKS INC | 50,000 | 0 | 0.00% | ||
| 2 | ZYNGA INC | 11,150 | 30,000 | 0.00% | ||
| 3 | THESTREET INC | 22,757 | 49,000 | 0.00% | ||
| 4 | VEREIT | 10,907 | 86,000 | 0.00% | ||
| 5 | STAPLES INC | 13,479 | 128,000 | 0.00% | ||
| 6 | ISHARES GOLD TRUST | 13,400 | 137,000 | 0.00% | ||
| 7 | HP INC | 12,510 | 148,000 | 0.00% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 15,000 | 154,000 | 0.00% | ||
| 9 | WPX ENERGY INC | 26,770 | 154,000 | 0.00% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 12,510 | 190,000 | 0.00% | ||
| 11 | Mechel Open Joint Stock Co. AD | 262,000 | 214,000 | 0.00% | ||
| 12 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 40,000 | 249,000 | 0.01% | ||
| 13 | ZILLOW GROUP INC | 14,000 | 329,000 | 0.01% | ||
| 14 | JOY GLOBAL INCORPORATED | 28,544 | 360,000 | 0.01% | ||
| 15 | NVIDIA CORPORATION | 12,000 | 396,000 | 0.01% | ||
| 16 | ARCBEST CORP COM | 18,561 | 397,000 | 0.01% | ||
| 17 | FINISH LINE INC CL A | 22,510 | 407,000 | 0.01% | ||
| 18 | ISHARES TR | 12,870 | 414,000 | 0.01% | ||
| 19 | DSW INC CL A | 17,644 | 421,000 | 0.01% | ||
| 20 | PHIBRO ANIMAL HEALTH CORP CL A COM | 14,937 | 450,000 | 0.01% | ||
| 21 | MOBILE MINI INC | 14,446 | 450,000 | 0.01% | ||
| 22 | PARK OHIO HLDGS CORP COM | 12,254 | 451,000 | 0.01% | ||
| 23 | BIG LOTS INC | 11,750 | 453,000 | 0.01% | ||
| 24 | TEREX CORP NEW | 24,655 | 456,000 | 0.01% | ||
| 25 | American Capital Agency | 26,300 | 456,000 | 0.01% | ||
| 26 | SINCLAIR BROADCAST GROUP INC | 14,153 | 461,000 | 0.01% | ||
| 27 | DELEK US HLDGS INC COM | 18,765 | 462,000 | 0.01% | ||
| 28 | SPARTANNASH CO COM | 22,058 | 477,000 | 0.01% | ||
| 29 | JANUS CAP GROUP INC | 34,212 | 482,000 | 0.01% | ||
| 30 | AMERICAN EAGLE OUTFITTERS NE | 31,318 | 485,000 | 0.01% | ||
| 31 | WOLVERINE WORLD WIDE INC COM | 29,246 | 489,000 | 0.01% | ||
| 32 | FUELCELL ENERGY INC | 102,351 | 508,000 | 0.01% | ||
| 33 | HUNTSMAN CORP | 45,170 | 514,000 | 0.01% | ||
| 34 | OWENS-ILLINOIS, INC. | 30,000 | 523,000 | 0.01% | ||
| 35 | COOPER TIRE RUBR CO | 13,843 | 524,000 | 0.01% | ||
| 36 | OSHKOSH CORP | 13,957 | 545,000 | 0.01% | ||
| 37 | ROYAL GOLD INC | 15,042 | 549,000 | 0.01% | ||
| 38 | DEVRY EDUCATION | 21,849 | 553,000 | 0.01% | ||
| 39 | MARSH & MCLENNAN COS INC | 10,029 | 556,000 | 0.01% | ||
| 40 | POWER INTEGRATIONS INC COM | 11,541 | 561,000 | 0.01% | ||
| 41 | CHEESECAKE FACTORY INC | 12,490 | 576,000 | 0.01% | ||
| 42 | SOLERA HOLDINGS INC | 10,592 | 581,000 | 0.01% | ||
| 43 | FORWARD AIR CORP COM | 13,818 | 594,000 | 0.01% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 36,525 | 596,000 | 0.01% | ||
| 45 | GNC HLDGS INC | 19,547 | 606,000 | 0.01% | ||
| 46 | BRYN MAWR BK CORP | 21,256 | 610,000 | 0.01% | ||
| 47 | Abaxis Inc | 10,977 | 611,000 | 0.01% | ||
| 48 | ISHARES TR | 13,900 | 614,000 | 0.01% | ||
| 49 | BANK N S HALIFAX | 11,036 | 618,000 | 0.01% | ||
| 50 | SCIENCE APPLICATNS INTL CP N | 13,519 | 619,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002486, filed 2016.02.09).
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.
