| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGLES MKTS INC CL A | 8,000 | 382,000 | 0.00% | ||
| 152 | ESSEX PPTY TR INC | 1,800 | 382,000 | 0.00% | ||
| 153 | NeoPhotonics Corp | 41,800 | 382,000 | 0.00% | ||
| 154 | VALERO ENERGY CORP NEW | 6,100 | 382,000 | 0.00% | ||
| 155 | O REILLY AUTOMOTIVE INC NEW | 1,700 | 384,000 | 0.00% | ||
| 156 | JAKKS PACIFIC INC | 39,000 | 386,000 | 0.00% | ||
| 157 | ULTRAGENYX PHARMACEUTICAL INC COM | 3,800 | 389,000 | 0.00% | ||
| 158 | FOSSIL GROUP INC | 5,700 | 395,000 | 0.00% | ||
| 159 | SYMMETRY SURGICAL INC | 45,775 | 399,000 | 0.00% | ||
| 160 | CONCERT PHARMACEUTICALS INCORPORATED | 26,900 | 401,000 | 0.00% | ||
| 161 | MERITOR INC | 31,100 | 408,000 | 0.00% | ||
| 162 | PORTOLA PHARMACEUTICALS INC | 9,100 | 415,000 | 0.00% | ||
| 163 | Adt Corp | 12,500 | 420,000 | 0.00% | ||
| 164 | STAGE STORES INC | 24,000 | 421,000 | 0.00% | ||
| 165 | UNITED TECHNOLOGIES CORP | 3,800 | 422,000 | 0.00% | ||
| 166 | GOODRICH PETE CORP | 228,000 | 424,000 | 0.00% | ||
| 167 | XCEL ENERGY INC | 13,300 | 428,000 | 0.00% | ||
| 168 | ENZON PHARMACEUTICALS INC | 357,321 | 429,000 | 0.00% | ||
| 169 | CA INC | 14,850 | 435,000 | 0.00% | ||
| 170 | UNIVERSAL CORP VA | 7,700 | 441,000 | 0.00% | ||
| 171 | GLU MOBILE INC | 71,300 | 443,000 | 0.00% | ||
| 172 | C&J ENERGY SVCS LTD | 34,300 | 453,000 | 0.00% | ||
| 173 | AMERICAN EQTY INVT LIFE HLD CO COM | 16,800 | 453,000 | 0.00% | ||
| 174 | WYNN RESORTS LTD | 4,600 | 454,000 | 0.00% | ||
| 175 | LAUDER ESTEE COS INC | 5,300 | 459,000 | 0.00% | ||
| 176 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 29,900 | 460,000 | 0.00% | ||
| 177 | MONEYGRAM INTL INC COM NEW | 50,000 | 460,000 | 0.00% | ||
| 178 | US BANCORP DEL | 10,860 | 471,000 | 0.00% | ||
| 179 | FORD MTR CO DEL | 31,613 | 475,000 | 0.00% | ||
| 180 | HORNBECK OFFSHORE SVCS IN | 23,200 | 476,000 | 0.00% | ||
| 181 | STAPLES INC | 31,300 | 479,000 | 0.00% | ||
| 182 | HELIX ENERGY SOLUTIONS GRP INC COM | 38,200 | 482,000 | 0.00% | ||
| 183 | MICRON TECHNOLOGY INC | 25,649 | 483,000 | 0.00% | ||
| 184 | Energizer Holding Inc | 3,700 | 487,000 | 0.00% | ||
| 185 | HERBALIFE LTD | 8,900 | 490,000 | 0.00% | ||
| 186 | RESOLUTE FST PRODS INC | 43,540 | 490,000 | 0.00% | ||
| 187 | PROOFPOINT INC | 7,700 | 490,000 | 0.00% | ||
| 188 | INTERDIGITAL INC | 8,700 | 495,000 | 0.00% | ||
| 189 | WESTERN REFNG INC | 11,400 | 497,000 | 0.00% | ||
| 190 | LIQUIDITY SERVICES INC | 51,700 | 498,000 | 0.00% | ||
| 191 | Teekay Tankers LTD | 76,500 | 506,000 | 0.00% | ||
| 192 | PACIFIC BIOSCIENCES CALIF IN | 88,878 | 512,000 | 0.00% | ||
| 193 | BENEFITFOCUS INC | 11,700 | 513,000 | 0.00% | ||
| 194 | SEVENTY SEVEN ENERGY INC - escrow shares | 120,200 | 516,000 | 0.00% | ||
| 195 | CENTURY ALUM CO | 50,200 | 524,000 | 0.00% | ||
| 196 | TRINITY INDS INC | 19,850 | 525,000 | 0.00% | ||
| 197 | UNITED PARCEL SERVICE INC | 5,506 | 534,000 | 0.00% | ||
| 198 | LHC GROUP INC | 14,000 | 536,000 | 0.00% | ||
| 199 | VALIDUS HOLDINGS LTD | 12,400 | 545,000 | 0.00% | ||
| 200 | NTELOS HLDGS CORPCOM NEW | 121,000 | 559,000 | 0.01% |
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.
