| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 17,500 | 26,000 | 0.01% | ||
| 2 | W T OFFSHORE INC | 10,875 | 30,000 | 0.01% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 11,400 | 38,000 | 0.02% | ||
| 4 | Lloyds Banking Group Plc | 11,363 | 39,000 | 0.02% | ||
| 5 | ANGIES LIST INC | 10,900 | 62,000 | 0.03% | ||
| 6 | CLEAN ENERGY FUELS CORPORATION COM | 31,500 | 80,000 | 0.04% | ||
| 7 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,800 | 84,000 | 0.04% | ||
| 8 | BIOSCRIP INC | 51,900 | 88,000 | 0.04% | ||
| 9 | GENER8 MARITIME INC COM | 15,700 | 89,000 | 0.04% | ||
| 10 | BLACKBERRY LTD | 14,900 | 115,000 | 0.05% | ||
| 11 | AMICUS THERAPEUTICS INC COM | 17,500 | 125,000 | 0.06% | ||
| 12 | CLIFFS NAT RES INC | 15,400 | 126,000 | 0.06% | ||
| 13 | IMMUNOMEDICS INCORPORATED | 20,500 | 133,000 | 0.06% | ||
| 14 | FANG HLDGS LIMITED ADR | 43,800 | 143,000 | 0.07% | ||
| 15 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 14,100 | 145,000 | 0.07% | ||
| 16 | DENNYS CORP COM | 11,768 | 146,000 | 0.07% | ||
| 17 | KINDRED HEALTHCARE INC | 18,307 | 153,000 | 0.07% | ||
| 18 | BIG 5 SPORTING GOODS CORP | 10,100 | 153,000 | 0.07% | ||
| 19 | SCORPIO TANKERS INC | 35,300 | 157,000 | 0.07% | ||
| 20 | PROSHARES TR II | 10,400 | 168,000 | 0.08% | ||
| 21 | AVID TECHNOLOGY | 36,677 | 171,000 | 0.08% | ||
| 22 | BARCLAYS BK PLC | 11,000 | 174,000 | 0.08% | ||
| 23 | FLOTEK INDS INC DEL COM NEW | 13,597 | 174,000 | 0.08% | ||
| 24 | ULTRA CLEAN HLDGS INC | 10,407 | 176,000 | 0.08% | ||
| 25 | MARVELL TECHNOLOGY GROUP LTD | 12,300 | 188,000 | 0.09% | ||
| 26 | GOLDCORP INC NEW | 13,100 | 191,000 | 0.09% | ||
| 27 | DIPLOMAT PHARMACY INC COM | 12,100 | 193,000 | 0.09% | ||
| 28 | INVESTORS BANCORP INC NEW | 13,700 | 197,000 | 0.09% | ||
| 29 | COMMUNITY HEALTH SYS INC NEW | 22,200 | 197,000 | 0.09% | ||
| 30 | TRANSOCEAN LTD | 16,000 | 199,000 | 0.09% | ||
| 31 | AVANGRID INC COM | 4,700 | 201,000 | 0.10% | ||
| 32 | JOHN BEAN TECHNOLOGIES CORP COM | 2,282 | 201,000 | 0.10% | ||
| 33 | ENERGIZER HLDGS INC NEW COM | 3,609 | 201,000 | 0.10% | ||
| 34 | FERROGLOBE PLC SHS | 19,500 | 201,000 | 0.10% | ||
| 35 | FULLER H B CO | 3,900 | 201,000 | 0.10% | ||
| 36 | OXFORD INDS INC COM | 3,552 | 203,000 | 0.10% | ||
| 37 | DUKE ENERGY CORP NEW | 2,481 | 203,000 | 0.10% | ||
| 38 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 21,000 | 205,000 | 0.10% | ||
| 39 | WAGEWORKS INC COM | 2,835 | 205,000 | 0.10% | ||
| 40 | SANMINA CORPORATION COM | 5,040 | 205,000 | 0.10% | ||
| 41 | SIERRA WIRELESS INC | 7,741 | 206,000 | 0.10% | ||
| 42 | PERFORMANCE FOOD GROUP CO COM | 8,645 | 206,000 | 0.10% | ||
| 43 | METHANEX CORP | 4,400 | 206,000 | 0.10% | ||
| 44 | ADVANCE AUTO PARTS INC | 1,400 | 208,000 | 0.10% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 16,200 | 208,000 | 0.10% | ||
| 46 | FIRST DATA CORP NEW | 13,400 | 208,000 | 0.10% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 3,800 | 211,000 | 0.10% | ||
| 48 | Acxiom Corp | 7,400 | 211,000 | 0.10% | ||
| 49 | CVR ENERGY INC COM | 10,500 | 211,000 | 0.10% | ||
| 50 | GREEN DOT CORP CL A | 6,349 | 212,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000359, filed 2017.05.15).
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.