| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOTOMEDEX INC COM PAR 0.01 | 31,300 | 63,000 | 0.00% | ||
| 2 | EVINE LIVE INC | 10,000 | 67,000 | 0.00% | ||
| 3 | FIVE STAR QUALITY CARE INC COM | 15,318 | 68,000 | 0.00% | ||
| 4 | RIGEL PHARMACEUTICAL INC | 19,000 | 68,000 | 0.00% | ||
| 5 | GENESIS HEALTHCARE INC | 10,680 | 76,000 | 0.00% | ||
| 6 | RESOURCE CAP CORP | 19,160 | 87,000 | 0.00% | ||
| 7 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 41,013 | 95,000 | 0.00% | ||
| 8 | CTC Media, Inc. | 27,065 | 107,000 | 0.00% | ||
| 9 | ENZYMOTEC LTD | 15,598 | 112,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY | 39,573 | 118,000 | 0.00% | ||
| 11 | Energy XXI LTD | 33,795 | 123,000 | 0.00% | ||
| 12 | STAR GROUP L P | 17,280 | 128,000 | 0.00% | ||
| 13 | VAALCO ENERGY INC | 55,700 | 136,000 | 0.00% | ||
| 14 | OCEAN RIG UDW INC | 20,829 | 137,000 | 0.00% | ||
| 15 | GORDMANS STORES INC | 16,600 | 138,000 | 0.00% | ||
| 16 | MOLYCORP INC DEL | 950,000 | 138,000 | 0.00% | PRN | |
| 17 | GULFMARK OFFSHORE INC | 12,000 | 156,000 | 0.00% | ||
| 18 | TECK RESOURCES LTD | 12,386 | 170,000 | 0.00% | ||
| 19 | SIRIUS XM HOLDINGS INC | 45,031 | 172,000 | 0.00% | ||
| 20 | LINN CO LLC | 18,110 | 173,000 | 0.00% | ||
| 21 | NORTHFIELD BANCORP INC DEL COM | 11,700 | 173,000 | 0.00% | ||
| 22 | BANC OF CALIFORNIA INC COM | 14,225 | 175,000 | 0.00% | ||
| 23 | PERICOM SEMICONDUCTOR CORP | 11,901 | 184,000 | 0.00% | ||
| 24 | CARDIOME PHARMA CORP | 20,000 | 185,000 | 0.00% | ||
| 25 | ORCHID IS CAP INC | 14,030 | 186,000 | 0.00% | ||
| 26 | MBIA INC | 20,290 | 189,000 | 0.00% | ||
| 27 | RENEWABLE ENERGY | 20,532 | 189,000 | 0.00% | ||
| 28 | GREEN DOT CORP CL A | 11,862 | 189,000 | 0.00% | ||
| 29 | GENERAL MTRS CO | 10,147 | 199,000 | 0.00% | ||
| 30 | VASCO DATA SEC INTL INC | 9,290 | 200,000 | 0.00% | ||
| 31 | OWENS & MINOR INC NEW | 5,965 | 202,000 | 0.00% | ||
| 32 | FOSTER L B CO CL A | 4,294 | 204,000 | 0.00% | ||
| 33 | TIDEWATER INC COM | 10,736 | 205,000 | 0.00% | ||
| 34 | CALIFORNIA RES CORP | 26,953 | 205,000 | 0.00% | ||
| 35 | WESCO INTL INC | 2,962 | 207,000 | 0.00% | ||
| 36 | FASTENAL CO | 5,011 | 208,000 | 0.00% | ||
| 37 | ARCTIC CAT INC COM | 5,719 | 208,000 | 0.00% | ||
| 38 | LADDER CAP CORPORATION CLASS A REIT | 11,276 | 209,000 | 0.00% | ||
| 39 | VANDA PHARMACEUTICALS INC COM | 23,230 | 216,000 | 0.00% | ||
| 40 | BIO RAD LABS INC CL A | 1,605 | 217,000 | 0.00% | ||
| 41 | TICC CAPITAL CORP | 31,358 | 217,000 | 0.00% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 7,435 | 217,000 | 0.00% | ||
| 43 | AUTOHOME INC | 4,968 | 218,000 | 0.00% | ||
| 44 | STANCORP FINL GROUP INC COM | 3,200 | 220,000 | 0.00% | ||
| 45 | HSN Inc | 3,220 | 220,000 | 0.00% | ||
| 46 | TIM PARTICIPACOES S A SPONSORED ADR | 13,323 | 221,000 | 0.00% | ||
| 47 | C.H. ROBINSON WORLDW | 3,041 | 223,000 | 0.00% | ||
| 48 | ADVANTAGE OIL & GAS LTD | 41,531 | 223,000 | 0.00% | ||
| 49 | AFFILIATED MANAGERS GROUP | 1,042 | 224,000 | 0.00% | ||
| 50 | AUTOLIV (US) | 1,903 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
