| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME ACQUIS CORP SHS | 20,556 | 35,000 | 0.00% | ||
| 2 | KINROSS GOLD CORP | 15,231 | 47,000 | 0.01% | ||
| 3 | Inseego Corp | 27,195 | 66,000 | 0.01% | ||
| 4 | HOVNANIAN ENTERPRISES INC | 26,864 | 73,000 | 0.01% | ||
| 5 | ACCURAY INCORPORATED COM | 16,183 | 74,000 | 0.01% | ||
| 6 | DENBURY RESOURCES INC | 24,757 | 91,000 | 0.01% | ||
| 7 | MGIC INVT CORP WIS | 10,393 | 106,000 | 0.01% | ||
| 8 | ZIX CORP | 22,267 | 110,000 | 0.01% | ||
| 9 | RUBY TUESDAY INC COM | 36,013 | 116,000 | 0.01% | ||
| 10 | BARNES & NOBLE INC | 10,574 | 118,000 | 0.01% | ||
| 11 | WEST MARINE INC COM | 11,355 | 119,000 | 0.01% | ||
| 12 | CIVEO CORP CDA | 64,479 | 142,000 | 0.02% | ||
| 13 | FLEX LTD | 10,000 | 144,000 | 0.02% | ||
| 14 | DARLING INGREDIENTS INC | 12,663 | 163,000 | 0.02% | ||
| 15 | HARMONIC INC | 35,822 | 179,000 | 0.02% | ||
| 16 | TERRAFORM GLOBAL INC | 46,153 | 182,000 | 0.02% | ||
| 17 | MITEL NETWORKS CORP | 27,443 | 187,000 | 0.02% | ||
| 18 | SPORTSMANS WAREHOUSE | 19,950 | 187,000 | 0.02% | ||
| 19 | FRONTLINE LTD | 27,230 | 194,000 | 0.02% | ||
| 20 | ABERCROMBIE & FITCH CO | 16,300 | 196,000 | 0.02% | ||
| 21 | MOBILEIRON INC COM NEW | 56,259 | 211,000 | 0.02% | ||
| 22 | Laredo Petroleum Inc | 15,000 | 212,000 | 0.02% | ||
| 23 | ACACIA RESH CORP ACACIA TCH COM | 32,766 | 213,000 | 0.02% | ||
| 24 | MASCO CORP | 6,796 | 215,000 | 0.02% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 15,050 | 216,000 | 0.02% | ||
| 26 | MEDNAX INC | 3,300 | 220,000 | 0.02% | ||
| 27 | NETAPP INC | 6,300 | 222,000 | 0.02% | ||
| 28 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 41,499 | 224,000 | 0.02% | ||
| 29 | ALKERMES PLC | 4,167 | 232,000 | 0.02% | ||
| 30 | KAR AUCTION SVCS INC | 5,500 | 234,000 | 0.03% | ||
| 31 | Newstar Finl Inc Com | 26,092 | 241,000 | 0.03% | ||
| 32 | NIMBLE STORAGE INC | 30,565 | 242,000 | 0.03% | ||
| 33 | SEMPRA ENERGY | 2,400 | 242,000 | 0.03% | ||
| 34 | GLU MOBILE INC | 125,597 | 244,000 | 0.03% | ||
| 35 | BLACK HILLS CORP | 4,000 | 245,000 | 0.03% | ||
| 36 | PNC FINL SVCS GROUP INC | 2,200 | 257,000 | 0.03% | ||
| 37 | WESCO INTL INC | 3,900 | 260,000 | 0.03% | ||
| 38 | GULFPORT ENERGY CORP | 12,300 | 266,000 | 0.03% | ||
| 39 | WESTERN ALLIANCE BANCORP | 5,500 | 268,000 | 0.03% | ||
| 40 | DAVITA INC | 4,200 | 270,000 | 0.03% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 3,200 | 270,000 | 0.03% | ||
| 42 | PNM RES INC | 7,883 | 270,000 | 0.03% | ||
| 43 | DIAMONDBACK ENERGY INC | 2,700 | 273,000 | 0.03% | ||
| 44 | KEMET CORP COM NEW | 42,269 | 280,000 | 0.03% | ||
| 45 | EZCORP INC CL A NON VTG | 26,690 | 284,000 | 0.03% | ||
| 46 | ENVISION HEALTHCARE CORP | 4,500 | 285,000 | 0.03% | ||
| 47 | RUBICON PROJ INC | 38,363 | 285,000 | 0.03% | ||
| 48 | IBERIABANK CORP COM | 3,414 | 286,000 | 0.03% | ||
| 49 | RENEWABLE ENERGY GROUP INC | 29,487 | 286,000 | 0.03% | ||
| 50 | AMGEN INC | 2,000 | 292,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000404, filed 2017.02.10).
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.