| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 3,050 | 267,000 | 0.00% | ||
| 102 | PIPER JAFFRAY COS | 6,200 | 271,000 | 0.00% | ||
| 103 | MONARCH CASINO & RESORT INC COM | 13,250 | 272,000 | 0.00% | ||
| 104 | CYS INVTS INC COM | 35,200 | 272,000 | 0.00% | ||
| 105 | CITRIX SYS INC | 3,900 | 274,000 | 0.00% | ||
| 106 | PUBLIC STORAGE | 1,500 | 277,000 | 0.00% | ||
| 107 | SEAWORLD ENTERTAINMENT INCORPORATED | 15,100 | 278,000 | 0.00% | ||
| 108 | ENZO BIOCHEM INC | 92,320 | 280,000 | 0.00% | ||
| 109 | MACQUARIE INFRASTRUCTURE COR | 3,400 | 281,000 | 0.00% | ||
| 110 | AERIE PHARMACEUTICALS INC COM | 16,000 | 282,000 | 0.00% | ||
| 111 | ONCOTHYREON INC COM N/C EFF 6/ | 76,900 | 288,000 | 0.00% | ||
| 112 | ADAMAS PHARMACEUTICALS INC | 11,000 | 288,000 | 0.00% | ||
| 113 | TARGACEPT INC | 104,380 | 291,000 | 0.00% | ||
| 114 | TRAVELPORT WORLDWIDE LTD SHS | 21,100 | 291,000 | 0.00% | ||
| 115 | AVALANCHE BIOTECHNOLOGIES IN | 18,000 | 292,000 | 0.00% | ||
| 116 | UNITED CONTL HLDGS INC | 5,550 | 294,000 | 0.00% | ||
| 117 | SOLERA HOLDINGS INC | 6,600 | 294,000 | 0.00% | ||
| 118 | MEI PHARMA INC | 173,600 | 297,000 | 0.00% | ||
| 119 | IMATION CORP | 75,000 | 304,000 | 0.00% | ||
| 120 | NATIONSTAR MTG HLDGS INCORPORATED | 18,400 | 309,000 | 0.00% | ||
| 121 | CAREER EDUCATION CRP | 93,850 | 310,000 | 0.00% | ||
| 122 | TRINSEO S A | 11,600 | 311,000 | 0.00% | ||
| 123 | XOMA CORP DEL | 80,300 | 312,000 | 0.00% | ||
| 124 | GREEN PLAINS INC COM | 11,400 | 314,000 | 0.00% | ||
| 125 | PharMerica Corp | 9,500 | 316,000 | 0.00% | ||
| 126 | HONEYWELL INTL INC | 3,100 | 316,000 | 0.00% | ||
| 127 | PHOENIX COS INC NEW COM NEW | 17,320 | 316,000 | 0.00% | ||
| 128 | PENGROWTH ENERGY CORP | 126,900 | 317,000 | 0.00% | ||
| 129 | Corrections Cp Amer Ne | 9,700 | 321,000 | 0.00% | ||
| 130 | PARTNERRE LTD | 2,500 | 321,000 | 0.00% | ||
| 131 | TETRA TECHNOLOGIES INC DEL COM | 50,500 | 322,000 | 0.00% | ||
| 132 | FIRSTENERGY CORP | 9,900 | 322,000 | 0.00% | ||
| 133 | CORENERGY INFRASTRUCTURE | 51,100 | 323,000 | 0.00% | ||
| 134 | DECKERS OUTDOOR CORP | 4,500 | 324,000 | 0.00% | ||
| 135 | CONSOL ENERGY INC | 15,000 | 326,000 | 0.00% | ||
| 136 | ASPEN INSURANCE HOLDINGS LTD | 6,800 | 326,000 | 0.00% | ||
| 137 | TIVO INC | 32,500 | 330,000 | 0.00% | ||
| 138 | HIGHER ONE HLDGS INC COM | 111,000 | 332,000 | 0.00% | ||
| 139 | SCRIPPS NETWORKS INTERACT IN | 5,100 | 333,000 | 0.00% | ||
| 140 | Alon USA Energy, Inc. | 17,900 | 338,000 | 0.00% | ||
| 141 | KINDRED BIOSCIENCES INC | 49,700 | 339,000 | 0.00% | ||
| 142 | SYMANTEC CORP | 14,600 | 339,000 | 0.00% | ||
| 143 | Endurance Specialty | 5,200 | 342,000 | 0.00% | ||
| 144 | CAMPBELL SOUP CO | 7,200 | 343,000 | 0.00% | ||
| 145 | ALMOST FAMILY INC COM | 8,600 | 343,000 | 0.00% | ||
| 146 | CAMDEN PROPERTY TRUS | 4,700 | 349,000 | 0.00% | ||
| 147 | XERIUM TECHNOLOGIES INC | 19,600 | 357,000 | 0.00% | ||
| 148 | WEBSITE PROS INC COM | 15,100 | 366,000 | 0.00% | ||
| 149 | FACEBOOK INC | 4,300 | 369,000 | 0.00% | ||
| 150 | AKEBIA THERAPEUTICS INC | 36,900 | 380,000 | 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.
