| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 310 | 10,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 315 | 11,000 | 0.00% | ||
| 3 | BAYTEX ENERGY CORP | 7,800 | 25,000 | 0.00% | ||
| 4 | CGG | 7,400 | 26,000 | 0.00% | ||
| 5 | YAMANA GOLD INC | 15,700 | 27,000 | 0.00% | ||
| 6 | SPX CORP | 2,500 | 30,000 | 0.00% | ||
| 7 | TECK RESOURCES LTD | 7,400 | 36,000 | 0.00% | ||
| 8 | U S SILICA HLDGS INC | 3,000 | 42,000 | 0.00% | ||
| 9 | ENCANA CORP | 7,900 | 51,000 | 0.00% | ||
| 10 | PENGROWTH ENERGY CORP | 59,000 | 51,000 | 0.00% | ||
| 11 | REPLIGEN CORP COM | 2,000 | 56,000 | 0.00% | ||
| 12 | CANADIAN SOLAR INC | 3,400 | 57,000 | 0.00% | ||
| 13 | FLOTEK INDS INC DEL COM NEW | 3,400 | 57,000 | 0.00% | ||
| 14 | CALAVO GROWERS INC COM | 1,300 | 58,000 | 0.00% | ||
| 15 | CENOVUS ENERGY INC | 3,900 | 59,000 | 0.00% | ||
| 16 | MIMEDX GROUP INC COM | 6,100 | 59,000 | 0.00% | ||
| 17 | KB HOME | 4,600 | 62,000 | 0.00% | ||
| 18 | NEW GOLD INC CDA | 27,200 | 62,000 | 0.00% | ||
| 19 | PAYCHEX INC | 1,100 | 63,000 | 0.00% | ||
| 20 | ELDORADO GOLD CORP NEW | 19,900 | 64,000 | 0.00% | ||
| 21 | BRISTOW GROUP INC COM | 2,500 | 65,000 | 0.00% | ||
| 22 | ATWOOD OCEANICS INC | 4,400 | 65,000 | 0.00% | ||
| 23 | PEP BOYS MANNY MOE & JACK | 5,600 | 68,000 | 0.00% | ||
| 24 | HFF INC | 2,000 | 68,000 | 0.00% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 2,100 | 69,000 | 0.00% | ||
| 26 | SRC ENERGY INC | 7,000 | 69,000 | 0.00% | ||
| 27 | HIGHWOODS PPTYS INC | 1,800 | 70,000 | 0.00% | ||
| 28 | CHEMOURS CO | 10,800 | 70,000 | 0.00% | ||
| 29 | TASER INTL INC | 3,200 | 70,000 | 0.00% | ||
| 30 | COMFORT SYS USA INC | 2,600 | 71,000 | 0.00% | ||
| 31 | TALEN ENERGY CORP COM | 7,248 | 73,000 | 0.00% | ||
| 32 | PAN AMERN SILVER CORP | 11,500 | 73,000 | 0.00% | ||
| 33 | BOISE CASCADE CO DEL COM | 2,900 | 73,000 | 0.00% | ||
| 34 | STANTEC INC | 3,400 | 74,000 | 0.00% | ||
| 35 | OXFORD INDS INC COM | 1,000 | 74,000 | 0.00% | ||
| 36 | 3-D SYS CORP DEL | 6,500 | 75,000 | 0.00% | ||
| 37 | LANNET INC COM NEW | 1,800 | 75,000 | 0.00% | ||
| 38 | CAMBREX CORP | 1,900 | 75,000 | 0.00% | ||
| 39 | Exterran Holdings Inc | 4,200 | 76,000 | 0.00% | ||
| 40 | STURM RUGER & CO INC | 1,300 | 76,000 | 0.00% | ||
| 41 | LACLEDE GROUP INC | 1,400 | 76,000 | 0.00% | ||
| 42 | FINISH LINE INC CL A | 4,000 | 77,000 | 0.00% | ||
| 43 | SONIC CORP | 3,400 | 78,000 | 0.00% | ||
| 44 | CALATLANTIC GROUP INC | 9,700 | 78,000 | 0.00% | ||
| 45 | MOMENTA PHARMACEUTICALS INC | 4,800 | 79,000 | 0.00% | ||
| 46 | CROCS INC | 6,100 | 79,000 | 0.00% | ||
| 47 | DREAMWORKS ANIMATION SKG INC | 4,600 | 80,000 | 0.00% | ||
| 48 | UNITED STATES STL CORP NEW | 7,700 | 80,000 | 0.00% | ||
| 49 | Equity One Inc Com | 3,300 | 80,000 | 0.00% | ||
| 50 | MERIT MED SYS INC COM | 3,400 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000004, filed 2015.11.12).
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.
