| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 10,000 | 27,000 | 0.00% | ||
| 2 | RESOURCE CAP CORP | 10,540 | 41,000 | 0.00% | ||
| 3 | WI-LAN INC | 38,070 | 108,000 | 0.00% | ||
| 4 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 41,013 | 115,000 | 0.00% | ||
| 5 | TURQUOISE HILL RES LTD | 25,124 | 117,000 | 0.00% | ||
| 6 | OCEAN RIG UDW INC | 22,949 | 118,000 | 0.00% | ||
| 7 | CEMEX SAB DE CV | 14,164 | 130,000 | 0.00% | ||
| 8 | CYS INVTS INC COM | 18,000 | 139,000 | 0.00% | ||
| 9 | CLIFTON BANCORP INC | 10,060 | 141,000 | 0.00% | ||
| 10 | ATLANTIC PWR CORP | 38,613 | 146,000 | 0.00% | ||
| 11 | STAR GAS PARTNERS L P | 17,195 | 152,000 | 0.00% | ||
| 12 | WATERSTONE FINL INC MD | 11,505 | 152,000 | 0.00% | ||
| 13 | California Resources Corp | 27,413 | 166,000 | 0.00% | ||
| 14 | NORTHFIELD BANCORP INC DEL COM | 11,155 | 168,000 | 0.00% | ||
| 15 | LINN CO LLC | 18,110 | 171,000 | 0.00% | ||
| 16 | SMART AND FINAL STORES INC COM | 10,030 | 179,000 | 0.00% | ||
| 17 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 41,068 | 189,000 | 0.00% | ||
| 18 | TELEFONICA BRASIL SA | 13,694 | 191,000 | 0.00% | ||
| 19 | AMICUS THERAPEUTICS INC COM | 13,710 | 194,000 | 0.00% | ||
| 20 | ENERPLUS CORP | 18,099 | 195,000 | 0.00% | ||
| 21 | MARCUS CORP DEL COM | 10,175 | 195,000 | 0.00% | ||
| 22 | BANC OF CALIFORNIA INC COM | 14,225 | 196,000 | 0.00% | ||
| 23 | CORCEPT THERAPEUTICS INC | 33,035 | 199,000 | 0.00% | ||
| 24 | WILEY JOHN SONS INC | 3,709 | 201,000 | 0.00% | ||
| 25 | PERRIGO CO PLC | 1,110 | 205,000 | 0.00% | ||
| 26 | FTI CONSULTING INC | 4,985 | 206,000 | 0.00% | ||
| 27 | OMNICOM GROUP INC | 2,936 | 206,000 | 0.00% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 6,341 | 208,000 | 0.00% | ||
| 29 | ISHARES TR | 3,212 | 210,000 | 0.00% | ||
| 30 | NEW JERSEY RES CORP | 7,630 | 210,000 | 0.00% | ||
| 31 | SUMMIT HOTEL PPTYS | 16,205 | 211,000 | 0.00% | ||
| 32 | CITIZENS FINL GROUP INC | 7,735 | 211,000 | 0.00% | ||
| 33 | CRESCENT PT ENERGY CORP | 8,253 | 212,000 | 0.00% | ||
| 34 | FMC TECHNOLOGIES INC | 5,107 | 213,000 | 0.00% | ||
| 35 | STONEX GROUP INC COM | 6,435 | 214,000 | 0.00% | ||
| 36 | LIQUIDITY SERVICES INC | 22,390 | 216,000 | 0.00% | ||
| 37 | HSN Inc | 3,080 | 216,000 | 0.00% | ||
| 38 | WADDELL & REED FINL INC | 4,600 | 218,000 | 0.00% | ||
| 39 | TIDEWATER INC | 9,695 | 220,000 | 0.00% | ||
| 40 | MOLINA HEALTHCARE INC | 3,125 | 220,000 | 0.00% | ||
| 41 | SPRINT CORP | 48,416 | 220,000 | 0.00% | ||
| 42 | ADVANTAGE OIL & GAS LTD | 28,914 | 224,000 | 0.00% | ||
| 43 | AECOM | 6,825 | 229,000 | 0.00% | ||
| 44 | CHURCHILL DOWNS INC | 1,835 | 229,000 | 0.00% | ||
| 45 | AEGION CORP | 12,156 | 230,000 | 0.00% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 8,234 | 230,000 | 0.00% | ||
| 47 | GENERAL MTRS CO | 14,352 | 230,000 | 0.00% | ||
| 48 | VINA CONCHA Y TORO S A SPONSORED ADR | 6,556 | 231,000 | 0.00% | ||
| 49 | AMERICA FIRST MULTIFAMILY IN | 41,710 | 231,000 | 0.00% | ||
| 50 | UNIT CORP COM | 8,591 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009875, filed 2015.09.22).
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.
