| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME ACQUIS CORP SHS | 27,591 | 47,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 13,912 | 72,000 | 0.01% | ||
| 3 | KINDRED HEALTHCARE INC | 11,504 | 96,000 | 0.01% | ||
| 4 | EVERI HLDGS INC | 20,457 | 98,000 | 0.01% | ||
| 5 | GOPRO INC | 13,600 | 118,000 | 0.01% | ||
| 6 | ZIX CORP | 27,795 | 134,000 | 0.01% | ||
| 7 | RAMBUS INC DEL | 10,310 | 135,000 | 0.01% | ||
| 8 | ECLIPSE RES CORP COM | 53,480 | 136,000 | 0.01% | ||
| 9 | PACIFIC ETHANOL INC | 20,608 | 141,000 | 0.01% | ||
| 10 | CHICOS FAS INC | 10,000 | 142,000 | 0.01% | ||
| 11 | DHT HOLDINGS INC | 33,016 | 148,000 | 0.01% | ||
| 12 | Newstar Finl Inc Com | 14,123 | 149,000 | 0.01% | ||
| 13 | ENTRAVISION COMMUNICATIONS C | 29,075 | 180,000 | 0.02% | ||
| 14 | Teekay Tankers LTD | 90,952 | 186,000 | 0.02% | ||
| 15 | MONEYGRAM INTL INC COM NEW | 11,446 | 192,000 | 0.02% | ||
| 16 | PIXELWORKS INC | 41,452 | 193,000 | 0.02% | ||
| 17 | RADIANT LOGISTICS INC | 38,697 | 193,000 | 0.02% | ||
| 18 | STAR BULK CARRIERS CORP | 16,886 | 201,000 | 0.02% | ||
| 19 | IAC INTERACTIVECORP | 2,721 | 201,000 | 0.02% | ||
| 20 | ENERSYS | 2,600 | 205,000 | 0.02% | ||
| 21 | FTI CONSULTING INC | 5,000 | 206,000 | 0.02% | ||
| 22 | LIBERTY MEDIA CORP SERIES C | 6,082 | 208,000 | 0.02% | ||
| 23 | LENDINGCLUB CORP | 38,665 | 212,000 | 0.02% | ||
| 24 | ADVANCE AUTO PARTS INC | 1,433 | 212,000 | 0.02% | ||
| 25 | LENNAR | 4,143 | 212,000 | 0.02% | ||
| 26 | OGE ENERGY CORP | 6,100 | 213,000 | 0.02% | ||
| 27 | COCA COLA EUROPEAN PARTNERS | 5,700 | 215,000 | 0.02% | ||
| 28 | RICE ENERGY INCORPORATED | 9,086 | 215,000 | 0.02% | ||
| 29 | BILL BARRETT CP | 47,725 | 217,000 | 0.02% | ||
| 30 | CABLE ONE INC | 350 | 219,000 | 0.02% | ||
| 31 | BLACK HILLS CORP | 3,300 | 219,000 | 0.02% | ||
| 32 | TERRAFORM GLOBAL INC | 46,153 | 222,000 | 0.02% | ||
| 33 | SEALED AIR CORP NEW | 5,100 | 222,000 | 0.02% | ||
| 34 | EVERSOURCE ENERGY | 3,771 | 222,000 | 0.02% | ||
| 35 | SOUTHERN CO | 4,500 | 224,000 | 0.02% | ||
| 36 | DARDEN RESTAURANTS INC | 2,700 | 226,000 | 0.02% | ||
| 37 | ACCURAY INCORPORATED COM | 48,054 | 228,000 | 0.02% | ||
| 38 | AGCO CORP | 3,800 | 229,000 | 0.02% | ||
| 39 | INTERXION HOLDING N.V | 5,808 | 230,000 | 0.02% | ||
| 40 | LITHIA MTRS INC COM | 2,700 | 231,000 | 0.02% | ||
| 41 | RENAISSANCERE HOLDINGS LTD | 1,600 | 231,000 | 0.02% | ||
| 42 | CORNERSTONE ONDEMAND INC | 6,100 | 237,000 | 0.02% | ||
| 43 | MAXIM INTEGR | 5,400 | 243,000 | 0.02% | ||
| 44 | PROSPERITY BANCSHARES INC | 3,500 | 244,000 | 0.02% | ||
| 45 | MOBILEIRON INC COM NEW | 56,259 | 245,000 | 0.02% | ||
| 46 | MASCO CORP | 7,200 | 245,000 | 0.02% | ||
| 47 | TENNECO INC | 4,000 | 250,000 | 0.02% | ||
| 48 | LIBERTY GLOBAL PLC | 7,200 | 252,000 | 0.03% | ||
| 49 | APPLIED MATLS INC | 6,500 | 253,000 | 0.03% | ||
| 50 | HOVNANIAN ENTERPRISES INC | 111,405 | 253,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001109, filed 2017.05.05).
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.
