| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTI BIOPHARMA | 24,900 | 9,000 | 0.06% | ||
| 2 | XOMA CORP DEL | 20,400 | 9,000 | 0.06% | ||
| 3 | THRESHOLD PHARMACEUTICAL INC | 16,600 | 11,000 | 0.08% | ||
| 4 | VAALCO ENERGY INC | 14,200 | 13,000 | 0.09% | ||
| 5 | PEREGRINE PHARMACEUTICALS IN | 32,100 | 14,000 | 0.10% | ||
| 6 | INFINITY PHARMACEUTICALS INC | 10,100 | 16,000 | 0.11% | ||
| 7 | Internap Network Services Corp | 12,100 | 20,000 | 0.14% | ||
| 8 | EVERI HLDGS INC | 13,300 | 33,000 | 0.23% | ||
| 9 | NORTHERN OIL & GAS INC NEV | 12,600 | 34,000 | 0.24% | ||
| 10 | COMPANHIA ENERGETICA DE MINA | 16,300 | 42,000 | 0.30% | ||
| 11 | RTI SURGICAL HOLDINGS INC COM | 16,300 | 51,000 | 0.36% | ||
| 12 | EP Energy Corp | 12,000 | 53,000 | 0.37% | ||
| 13 | C D I CORP | 10,900 | 62,000 | 0.44% | ||
| 14 | ARBOR REALTY TRUST INC | 10,800 | 80,000 | 0.56% | ||
| 15 | PDL BIOPHARMA INC | 24,300 | 81,000 | 0.57% | ||
| 16 | CHESAPEAKE ENERGY CORP | 13,700 | 86,000 | 0.61% | ||
| 17 | MITEL NETWORKS CORP | 11,900 | 88,000 | 0.62% | ||
| 18 | XERIUM TECHNOLOGIES INC | 11,600 | 92,000 | 0.65% | ||
| 19 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 17,600 | 93,000 | 0.66% | ||
| 20 | NMI HLDGS INC CL A | 12,400 | 94,000 | 0.66% | ||
| 21 | MAGNACHIP SEMICONDUCTOR CORP | 12,600 | 105,000 | 0.74% | ||
| 22 | DICE HOLDINGS INC | 14,100 | 111,000 | 0.78% | ||
| 23 | NRG ENERGY INC | 10,200 | 114,000 | 0.80% | ||
| 24 | CHICOS FAS INC | 10,500 | 125,000 | 0.88% | ||
| 25 | FLWS/1-800 FLOWERS CL A | 13,700 | 126,000 | 0.89% | ||
| 26 | NET 1 UEPS TECHNOLOGIES INC | 14,700 | 126,000 | 0.89% | ||
| 27 | NABORS INDUSTRIES LTD | 10,700 | 130,000 | 0.92% | ||
| 28 | UNISYS CORP | 13,500 | 131,000 | 0.92% | ||
| 29 | COSAN LTD | 18,500 | 132,000 | 0.93% | ||
| 30 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 11,500 | 142,000 | 1.00% | ||
| 31 | XEROX CORP | 14,700 | 149,000 | 1.05% | ||
| 32 | TRAVELZOO | 12,000 | 154,000 | 1.09% | ||
| 33 | SCICLONE PHARMACEUTICALS INC | 15,400 | 158,000 | 1.11% | ||
| 34 | CARROLS RESTAURANT GROUP INC | 13,500 | 178,000 | 1.25% | ||
| 35 | INVACARE CORP COM | 15,900 | 178,000 | 1.25% | ||
| 36 | GLADSTONE INVT CORP | 20,200 | 180,000 | 1.27% | ||
| 37 | GRAPHIC PACKAGING HLDG CO | 13,500 | 189,000 | 1.33% | ||
| 38 | FCB Financial Holdings Inc | 24,800 | 191,000 | 1.35% | ||
| 39 | CALLON PETE CO DEL | 12,500 | 196,000 | 1.38% | ||
| 40 | LANNET INC COM NEW | 7,700 | 205,000 | 1.44% | ||
| 41 | RUBICON PROJ INC | 25,700 | 213,000 | 1.50% | ||
| 42 | MACYS INC | 5,800 | 215,000 | 1.52% | ||
| 43 | WATERSTONE FINL INC MD | 12,800 | 217,000 | 1.53% | ||
| 44 | RAYONIER ADVANCED MATLS INC COM | 16,700 | 223,000 | 1.57% | ||
| 45 | JOHNSON & JOHNSON | 1,900 | 224,000 | 1.58% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 2,800 | 226,000 | 1.59% | ||
| 47 | WAL-MART STORES INC | 3,200 | 231,000 | 1.63% | ||
| 48 | CONAGRA BRANDS INC | 4,900 | 231,000 | 1.63% | ||
| 49 | GREAT PLAINS ENERGY INC | 8,500 | 232,000 | 1.63% | ||
| 50 | EASTMAN CHEM CO | 3,500 | 237,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567745-16-000007, filed 2016.11.10).
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.
