| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHICOS FAS INC | 10,500 | 125,000 | 0.88% | ||
| 52 | NRG ENERGY INC | 10,200 | 114,000 | 0.80% | ||
| 53 | DICE HOLDINGS INC | 14,100 | 111,000 | 0.78% | ||
| 54 | MAGNACHIP SEMICONDUCTOR CORP | 12,600 | 105,000 | 0.74% | ||
| 55 | NMI HLDGS INC CL A | 12,400 | 94,000 | 0.66% | ||
| 56 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 17,600 | 93,000 | 0.66% | ||
| 57 | XERIUM TECHNOLOGIES INC | 11,600 | 92,000 | 0.65% | ||
| 58 | MITEL NETWORKS CORP | 11,900 | 88,000 | 0.62% | ||
| 59 | CHESAPEAKE ENERGY CORP | 13,700 | 86,000 | 0.61% | ||
| 60 | PDL BIOPHARMA INC | 24,300 | 81,000 | 0.57% | ||
| 61 | ARBOR REALTY TRUST INC | 10,800 | 80,000 | 0.56% | ||
| 62 | C D I CORP | 10,900 | 62,000 | 0.44% | ||
| 63 | EP Energy Corp | 12,000 | 53,000 | 0.37% | ||
| 64 | RTI SURGICAL HOLDINGS INC COM | 16,300 | 51,000 | 0.36% | ||
| 65 | COMPANHIA ENERGETICA DE MINA | 16,300 | 42,000 | 0.30% | ||
| 66 | NORTHERN OIL & GAS INC NEV | 12,600 | 34,000 | 0.24% | ||
| 67 | EVERI HLDGS INC | 13,300 | 33,000 | 0.23% | ||
| 68 | Internap Network Services Corp | 12,100 | 20,000 | 0.14% | ||
| 69 | INFINITY PHARMACEUTICALS INC | 10,100 | 16,000 | 0.11% | ||
| 70 | PEREGRINE PHARMACEUTICALS IN | 32,100 | 14,000 | 0.10% | ||
| 71 | VAALCO ENERGY INC | 14,200 | 13,000 | 0.09% | ||
| 72 | THRESHOLD PHARMACEUTICAL INC | 16,600 | 11,000 | 0.08% | ||
| 73 | CTI BIOPHARMA | 24,900 | 9,000 | 0.06% | ||
| 74 | XOMA CORP DEL | 20,400 | 9,000 | 0.06% |
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.
