| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHOPIFY INC | 9,500 | 244,000 | 0.00% | ||
| 102 | AIMMUNE THERAPEUTICS INC COM | 13,300 | 245,000 | 0.00% | ||
| 103 | ONCOMED PHARMACEUTICALS INC COM | 11,000 | 248,000 | 0.00% | ||
| 104 | EASTMAN KODAK CO | 19,800 | 248,000 | 0.00% | ||
| 105 | KRATOS DEFENSE & SECURITY SOLU COM | 60,700 | 249,000 | 0.00% | ||
| 106 | OREXIGEN THERAPEUTICS INC COM | 145,600 | 250,000 | 0.00% | ||
| 107 | SUNRUN INC | 21,200 | 250,000 | 0.00% | ||
| 108 | PC CONNECTION INC COM | 11,100 | 251,000 | 0.00% | ||
| 109 | MONEYGRAM INTL INC COM NEW | 40,170 | 252,000 | 0.00% | ||
| 110 | BROOKFIELD CDA OFFICE PPTYS | 13,500 | 254,000 | 0.00% | ||
| 111 | FRESHPET INC COM | 30,000 | 255,000 | 0.00% | ||
| 112 | SEARS CDA INC | 50,400 | 257,000 | 0.00% | ||
| 113 | ASCENT CAP GROUP INC | 15,600 | 261,000 | 0.00% | ||
| 114 | BILL BARRETT CP | 66,600 | 262,000 | 0.00% | ||
| 115 | BEYOND INC | 21,400 | 263,000 | 0.00% | ||
| 116 | WILLIAMS CLAYTON ENERGY INC | 8,900 | 263,000 | 0.00% | ||
| 117 | AIR TRANSPORT SERVICES GRP I | 26,100 | 263,000 | 0.00% | ||
| 118 | PHI NON VTNG | 16,200 | 266,000 | 0.00% | ||
| 119 | ENTERCOM COMMUNICATIONS CORP | 23,800 | 267,000 | 0.00% | ||
| 120 | OSIRIS THERAPEUTICS INC NEW COM | 25,700 | 267,000 | 0.00% | ||
| 121 | PLY GEM HOLDINGS INC | 21,400 | 268,000 | 0.00% | ||
| 122 | SPEEDWAY MOTORSPORTS INC COM | 13,000 | 269,000 | 0.00% | ||
| 123 | STEIN MART INC | 40,000 | 269,000 | 0.00% | ||
| 124 | OVASCIENCE INC COM | 27,500 | 269,000 | 0.00% | ||
| 125 | Global Indemnity PLC | 9,300 | 270,000 | 0.00% | ||
| 126 | KENON HLDGS LTD | 26,701 | 270,000 | 0.00% | ||
| 127 | EL POLLO LOCO HLDGS INC | 21,400 | 270,000 | 0.00% | ||
| 128 | SEQUENOM INC | 165,700 | 272,000 | 0.00% | ||
| 129 | IDT CORP | 23,400 | 273,000 | 0.00% | ||
| 130 | VICOR CORP COM | 29,932 | 273,000 | 0.00% | ||
| 131 | BMC STK HLDGS INC | 16,500 | 276,000 | 0.00% | ||
| 132 | B COMMUNICATIONS LTD | 10,980 | 277,000 | 0.00% | ||
| 133 | BELLATRIX EXPLORATION LTD | 235,540 | 279,000 | 0.00% | ||
| 134 | ENOVA INTL INC COM | 42,248 | 279,000 | 0.00% | ||
| 135 | VSE CORP | 4,500 | 280,000 | 0.00% | ||
| 136 | FARMER BROS CO | 8,700 | 281,000 | 0.00% | ||
| 137 | KEYW HLDG CORP | 46,700 | 281,000 | 0.00% | ||
| 138 | TERRAFORM GLOBAL INC | 50,700 | 283,000 | 0.00% | ||
| 139 | HABIT RESTAURANTS | 12,300 | 284,000 | 0.00% | ||
| 140 | NORTHERN OIL & GAS INC NEV | 73,800 | 285,000 | 0.00% | ||
| 141 | CONCERT PHARMACEUTICALS INCORPORATED | 15,000 | 285,000 | 0.00% | ||
| 142 | HOVNANIAN ENTERPRISES INC | 157,400 | 285,000 | 0.00% | ||
| 143 | ATLANTIC PWR CORP | 145,900 | 288,000 | 0.00% | ||
| 144 | ERA GROUP INC COM | 25,800 | 288,000 | 0.00% | ||
| 145 | AMERICAS CAR-MART INC COM | 10,800 | 288,000 | 0.00% | ||
| 146 | DENISON MINES CORP | 570,100 | 288,000 | 0.00% | ||
| 147 | EXCO RESOURCES INC | 232,325 | 288,000 | 0.00% | ||
| 148 | ACACIA RESH CORP ACACIA TCH COM | 67,300 | 289,000 | 0.00% | ||
| 149 | PICO HLDGS INC | 28,100 | 290,000 | 0.00% | ||
| 150 | C&J ENERGY SVCS LTD | 61,300 | 292,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-16-000005, filed 2016.02.03).
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.
