| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Abraxas Petroleum Corp | 64,900 | 191,000 | 0.00% | ||
| 52 | LIMELIGHT NETWORKS INC COM | 49,500 | 195,000 | 0.00% | ||
| 53 | EMERGENT BIOSOLUTIONS INC | 6,100 | 201,000 | 0.00% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 7,300 | 203,000 | 0.00% | ||
| 55 | PERRY ELLIS INTL INC | 8,600 | 204,000 | 0.00% | ||
| 56 | DEMAND MEDIA INC COM NEW | 32,400 | 206,000 | 0.00% | ||
| 57 | CLOUD PEAK ENERGY INC COM | 44,200 | 206,000 | 0.00% | ||
| 58 | DEAN FOODS CO NEW | 12,800 | 207,000 | 0.00% | ||
| 59 | DIGITAL RLTY TR INC | 3,100 | 207,000 | 0.00% | ||
| 60 | RETAILMENOT INC COM SER 1 | 11,700 | 209,000 | 0.00% | ||
| 61 | COWEN GROUP INC NEW | 32,700 | 209,000 | 0.00% | ||
| 62 | Montpelier Re Holdings Ltd | 5,350 | 211,000 | 0.00% | ||
| 63 | AIR TRANSPORT SERVICES GRP I | 20,400 | 214,000 | 0.00% | ||
| 64 | HARTFORD FINL SVCS GROUP INC | 5,205 | 216,000 | 0.00% | ||
| 65 | CABOT CORP | 5,800 | 216,000 | 0.00% | ||
| 66 | GULFMARK OFFSHORE INC | 18,700 | 217,000 | 0.00% | ||
| 67 | CAESARS ENTERTAINMENT | 35,750 | 219,000 | 0.00% | ||
| 68 | PRINCIPAL FIN GROUP | 4,300 | 221,000 | 0.00% | ||
| 69 | LEE ENTERPRISES INC | 66,600 | 222,000 | 0.00% | ||
| 70 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 6,900 | 222,000 | 0.00% | ||
| 71 | DANAHER CORP DEL | 2,600 | 223,000 | 0.00% | ||
| 72 | MASTERCARD INCORPORATED | 2,400 | 224,000 | 0.00% | ||
| 73 | SIMON PPTY GROUP INC NEW | 1,300 | 225,000 | 0.00% | ||
| 74 | DICERNA PHARMACEUTICALS INC | 16,400 | 229,000 | 0.00% | ||
| 75 | Chubb Corporation | 2,413 | 230,000 | 0.00% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 2,900 | 231,000 | 0.00% | ||
| 77 | Key Energy Services, Inc. | 128,700 | 232,000 | 0.00% | ||
| 78 | MERGE HEALTHCARE INC | 48,300 | 232,000 | 0.00% | ||
| 79 | OFG BANCORP COM | 21,800 | 233,000 | 0.00% | ||
| 80 | PHH Corp | 9,000 | 234,000 | 0.00% | ||
| 81 | QUAD/GRAPHICS INC | 12,700 | 235,000 | 0.00% | ||
| 82 | SYNTA PHARMACEUTICALS CORP | 105,200 | 235,000 | 0.00% | ||
| 83 | PERNIX THERAPEUTICS HLDGS IN | 39,650 | 235,000 | 0.00% | ||
| 84 | BLUCORA INC | 14,600 | 236,000 | 0.00% | ||
| 85 | MOVADO GROUP INC | 8,700 | 236,000 | 0.00% | ||
| 86 | TEXTRON INC | 5,300 | 237,000 | 0.00% | ||
| 87 | AVIS BUDGET GROUP | 5,400 | 238,000 | 0.00% | ||
| 88 | ALLIANCE ONE INTL INC | 9,950 | 238,000 | 0.00% | ||
| 89 | QUANEX BLDG PRODS CORP COM | 11,200 | 240,000 | 0.00% | ||
| 90 | BB&T CORP | 5,985 | 241,000 | 0.00% | ||
| 91 | BioTelemetry Inc | 25,900 | 244,000 | 0.00% | ||
| 92 | CBL & ASSOC PPTYS INC | 15,200 | 246,000 | 0.00% | ||
| 93 | ASPEN TECHNOLOGY COM USD0.10 | 5,400 | 246,000 | 0.00% | ||
| 94 | CARRIZO OIL & GAS INC | 5,000 | 246,000 | 0.00% | ||
| 95 | MCCLATCHY CO | 232,225 | 251,000 | 0.00% | ||
| 96 | QUINSTREET INC COM USD0.001 | 38,900 | 251,000 | 0.00% | ||
| 97 | SEABRIDGE GOLD INC | 41,600 | 256,000 | 0.00% | ||
| 98 | Aaron's Inc | 7,200 | 261,000 | 0.00% | ||
| 99 | SPECTRUM PHARMACEUTICALS INC COM | 38,100 | 261,000 | 0.00% | ||
| 100 | BLACK BOX CORP | 13,300 | 266,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, filed 2015.08.14).
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.
