| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dendreon Corp | 300,000 | 21,000 | 0.01% | ||
| 2 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 34,527 | 43,000 | 0.02% | ||
| 3 | EMERALD OIL INC | 36,798 | 44,000 | 0.02% | ||
| 4 | MERU NETWORKS INC | 13,600 | 51,000 | 0.02% | ||
| 5 | ENERGY RECOVERY INC | 10,314 | 54,000 | 0.03% | ||
| 6 | CENVEO INC | 26,000 | 54,000 | 0.03% | ||
| 7 | NQ MOBILE INC | 15,000 | 58,000 | 0.03% | ||
| 8 | Verso Corp | 25,000 | 85,000 | 0.04% | ||
| 9 | EVOLUTION PETE CORP | 12,144 | 90,000 | 0.04% | ||
| 10 | FOREST OIL CORP | 442,829 | 99,000 | 0.05% | ||
| 11 | CNOVA ORD | 14,400 | 113,000 | 0.05% | ||
| 12 | MAGICJACK VOCALTEC LTD | 15,000 | 121,000 | 0.06% | ||
| 13 | JAKKS PACIFIC INC | 18,500 | 125,000 | 0.06% | ||
| 14 | Neo Performance Materials | 144,000 | 126,000 | 0.06% | ||
| 15 | BOOKS-A-MILLION INC | 77,114 | 135,000 | 0.06% | ||
| 16 | CAREER EDUCATION CRP | 19,500 | 135,000 | 0.06% | ||
| 17 | ORION ENERGY SYSTEMS INC | 26,000 | 143,000 | 0.07% | ||
| 18 | NEW RESIDENTIAL INVT CORP COM NEW | 11,900 | 151,000 | 0.07% | ||
| 19 | GRAY TELEVISION INC COM | 15,000 | 168,000 | 0.08% | ||
| 20 | Energy XXI LTD | 57,342 | 186,000 | 0.09% | ||
| 21 | FRONTLINE LTD ORD | 81,000 | 203,000 | 0.10% | ||
| 22 | SS&C TECHNOLOGIES HLDGS INC | 3,500 | 204,000 | 0.10% | ||
| 23 | DORAL FINL CORP | 55,000 | 217,000 | 0.10% | ||
| 24 | CALPINE CORP | 10,000 | 221,000 | 0.11% | ||
| 25 | ACTIVISION BLIZZARD INC | 12,000 | 241,000 | 0.11% | ||
| 26 | CALLAWAY GOLF CO | 32,403 | 249,000 | 0.12% | ||
| 27 | INTELSAT S A COM | 14,620 | 253,000 | 0.12% | ||
| 28 | ALLERGAN PLC | 1,000 | 257,000 | 0.12% | ||
| 29 | SODASTREAM INTERNATIONAL LTD | 13,620 | 274,000 | 0.13% | ||
| 30 | NEWCASTLE INVT CORP | 61,830 | 277,000 | 0.13% | ||
| 31 | Liberty Media Corp | 8,000 | 280,000 | 0.13% | ||
| 32 | COMCAST CORP NEW | 5,000 | 290,000 | 0.14% | ||
| 33 | Teekay Tankers LTD | 62,100 | 314,000 | 0.15% | ||
| 34 | MCCLATCHY CO | 95,000 | 315,000 | 0.15% | ||
| 35 | DHT HOLDINGS INC | 46,100 | 336,000 | 0.16% | ||
| 36 | UNITED CONTL HLDGS INC | 5,500 | 367,000 | 0.17% | ||
| 37 | CLOUD PEAK ENERGY INC COM | 41,148 | 377,000 | 0.18% | ||
| 38 | CONNS INC | 21,000 | 392,000 | 0.19% | ||
| 39 | AMERICAN INTL GROUP INC | 7,000 | 392,000 | 0.19% | ||
| 40 | MYRIAD GENETICS INC | 12,000 | 408,000 | 0.19% | ||
| 41 | ATLANTIC PWR CORP | 155,585 | 421,000 | 0.20% | ||
| 42 | REALD INC | 36,542 | 431,000 | 0.21% | ||
| 43 | JUMEI INTL HLDG LTD | 35,293 | 480,000 | 0.23% | ||
| 44 | CLIFFS NAT RES INC | 70,300 | 501,000 | 0.24% | ||
| 45 | BLUCORA INC | 36,500 | 505,000 | 0.24% | ||
| 46 | BROOKFIELD RESIDENTIAL PROPE | 21,500 | 517,000 | 0.25% | ||
| 47 | NU SKIN ENTERPRISES INC | 12,000 | 524,000 | 0.25% | ||
| 48 | AMERICAN EAGLE OUTFITTERS NE | 40,000 | 555,000 | 0.26% | ||
| 49 | DRESSER-RAND GROUP INC | 6,900 | 564,000 | 0.27% | ||
| 50 | PENNEY J C | 89,000 | 576,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-15-000002, filed 2015.02.17).
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.
