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Institutional Investment Manager
Parkwood LLC
Parkwood LLC (CIK: 0001597823) incorporated in Delaware, located at 1000 Lakeside Avenue, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 488 holdings with a total value of $651,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 SANMINA CORPORATION COM 5,659 207,000 0.03%
452 WASTE CONNECTIONS INC 2,633 207,000 0.03%
453 TRINSEO S A 3,442 204,000 0.03%
454 UNIT CORP COM 7,539 203,000 0.03%
455 ARCH COAL INC CL A 2,594 202,000 0.03%
456 GAMESTOP CORP NEW 8,015 202,000 0.03%
457 AMKOR TECHNOLOGY INC 18,321 193,000 0.03%
458 OFFICE DEPOT INC 40,727 184,000 0.03%
459 CoBiz Financial Inc 10,832 183,000 0.03%
460 VISHAY INTERTECHNOLOGY INC 11,252 182,000 0.03%
461 SLM CORP 15,861 175,000 0.03%
462 ADEPTUS HEALTH INC 22,086 169,000 0.03%
463 FelCor Lodging Trust Inc 20,654 165,000 0.03%
464 RADIO ONE INC CL D NON VTG 55,064 160,000 0.02%
465 SHORETEL INC 21,845 156,000 0.02%
466 PETROQUEST ENERGY INC 4,725 154,000 0.02%
467 HORTONWORKS INC 17,578 146,000 0.02%
468 LIGHT & WONDER INC COM 10,152 142,000 0.02%
469 PENN ENTERTAINMENT INC COM 10,231 141,000 0.02%
470 A H BELO CORP 19,968 127,000 0.02%
471 FITBIT INC 17,246 126,000 0.02%
472 Inventure Foods Inc 12,404 122,000 0.02%
473 NEWPARK RES INC COM PAR $.01NEW 15,888 119,000 0.02%
474 GRAN TIERRA ENERGY INC 37,671 114,000 0.02%
475 FLOTEK INDS INC DEL COM NEW 12,096 114,000 0.02%
476 TOWNSQUARE MEDIA INC CL A 10,871 113,000 0.02%
477 INDEPENDENCE CONTRACT DRIL I COM 16,336 109,000 0.02%
478 MCDERMOTT INTL INC 14,802 109,000 0.02%
479 CLIFFS NAT RES INC 12,662 106,000 0.02%
480 MODEL N INCORPORATED 11,623 103,000 0.02%
481 ZAGG INCORPORATED 14,159 101,000 0.02%
482 GOGO INC 10,726 99,000 0.02%
483 FULL HOUSE RESORTS INC 37,187 89,000 0.01%
484 CHEGG INC COM 10,376 77,000 0.01%
485 RADISYS CORP COM 17,250 76,000 0.01%
486 TELENAV INC COM 10,305 73,000 0.01%
487 BAZAARVOICE INC 14,338 70,000 0.01%
488 APPROACH RESOURCES INC 17,485 59,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-17-000001, filed 2017.01.27).

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.