| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OREXIGEN THERAPEUTICS INC COM | 102,500 | 44,000 | 0.02% | ||
| 2 | AEGON N V | 12,600 | 51,000 | 0.03% | ||
| 3 | VIVINT SOLAR INC | 20,799 | 64,000 | 0.03% | ||
| 4 | REACHLOCAL INC | 14,000 | 64,000 | 0.03% | ||
| 5 | WEATHERFORD INTL PLC | 15,404 | 85,000 | 0.05% | ||
| 6 | NEW GOLD INC CDA | 20,000 | 88,000 | 0.05% | ||
| 7 | GENWORTH FINL INC | 34,987 | 90,000 | 0.05% | ||
| 8 | HUNTINGTON BANCSHARES INC | 13,100 | 117,000 | 0.06% | ||
| 9 | NISKA GAS STORAGE PARTNERS L | 28,000 | 118,000 | 0.06% | ||
| 10 | HUNTSMAN CORP | 10,017 | 135,000 | 0.07% | ||
| 11 | TEEKAY CORPORATION | 19,260 | 137,000 | 0.07% | ||
| 12 | INCONTACT INC | 10,000 | 138,000 | 0.07% | ||
| 13 | FATE THERAPEUTICS INC | 85,000 | 144,000 | 0.08% | ||
| 14 | HUTCHISON PORT HOLDINGS TRUST | 48,712 | 165,000 | 0.09% | ||
| 15 | MEDIA GENERAL INC NEW | 10,000 | 172,000 | 0.09% | ||
| 16 | QEP RES INC | 10,000 | 176,000 | 0.09% | ||
| 17 | ASTORIA FINL CORPORATION | 12,000 | 184,000 | 0.10% | ||
| 18 | NICHOLAS FINANCIAL INC | 18,384 | 189,000 | 0.10% | ||
| 19 | RIGEL PHARMACEUTICAL INC | 85,000 | 190,000 | 0.10% | ||
| 20 | WADDELL & REED FINL INC | 11,318 | 195,000 | 0.10% | ||
| 21 | WHITING PETE CORP NEW | 21,300 | 197,000 | 0.11% | ||
| 22 | ARIAD PHARMACEUTICALS ORD (NMS) | 26,900 | 199,000 | 0.11% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 10,000 | 201,000 | 0.11% | Call | |
| 24 | ONEMAIN HLDGS INC | 8,795 | 201,000 | 0.11% | ||
| 25 | ENTERGY CORP NEW | 2,470 | 201,000 | 0.11% | ||
| 26 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 29,500 | 202,000 | 0.11% | ||
| 27 | Esperion Therapeutics Inc | 20,500 | 203,000 | 0.11% | ||
| 28 | VOYA FINANCIAL INC | 8,350 | 207,000 | 0.11% | ||
| 29 | GILEAD SCIENCES INC | 2,500 | 209,000 | 0.11% | ||
| 30 | EXAMWORKS GROUP INC COM | 6,000 | 209,000 | 0.11% | ||
| 31 | TARGA RES CORP | 5,000 | 211,000 | 0.11% | ||
| 32 | FIRST NIAGARA FINL GP INC | 22,100 | 215,000 | 0.12% | ||
| 33 | DEMANDWARE INC | 3,000 | 225,000 | 0.12% | ||
| 34 | CASCADIAN THERAPEUTICS INC | 250,000 | 236,000 | 0.13% | ||
| 35 | AXIALL CORPORATION | 7,500 | 245,000 | 0.13% | ||
| 36 | WESTAR ENERGY | 4,360 | 245,000 | 0.13% | ||
| 37 | OLD NATL BANCORP IND COM | 19,539 | 245,000 | 0.13% | ||
| 38 | AFFIMED N V COM | 100,000 | 248,000 | 0.13% | ||
| 39 | HECLA MNG CO | 50,000 | 255,000 | 0.14% | ||
| 40 | WILLIAMS COS INC DEL | 12,000 | 260,000 | 0.14% | ||
| 41 | Spanish Broadcasting System Inc. | 75,326 | 268,000 | 0.14% | ||
| 42 | DIAMOND RESORTS INTL INC COM | 9,000 | 270,000 | 0.15% | ||
| 43 | INCYTE CORP | 3,500 | 280,000 | 0.15% | ||
| 44 | STEMLINE THERAPEUTICS INC | 42,121 | 285,000 | 0.15% | ||
| 45 | ALERE INC | 7,000 | 292,000 | 0.16% | ||
| 46 | HATTERAS FINL CORP | 18,000 | 295,000 | 0.16% | ||
| 47 | ADMA BIOLOGICS, INC. | 50,000 | 298,000 | 0.16% | ||
| 48 | TOWNEBANK PORTSMOUTH VA COM | 14,033 | 304,000 | 0.16% | ||
| 49 | CBRE GROUP INC | 11,650 | 308,000 | 0.17% | ||
| 50 | SUFFOLK BANCORP COM | 9,880 | 309,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000017, 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.
