| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NPBS FRACTIONS | 50,000 | 0 | 0.00% | ||
| 2 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 3 | EP Energy Corp | 1,084 | 6,000 | 0.00% | ||
| 4 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,150 | 8,000 | 0.00% | ||
| 5 | LENNAR CORP | 309 | 12,000 | 0.00% | ||
| 6 | Penn Virginia Corp | 24,256 | 13,000 | 0.00% | ||
| 7 | VIACOM INC NEW | 329 | 15,000 | 0.00% | ||
| 8 | JUNO THERAPEUTICS INC COM | 380 | 15,000 | 0.00% | ||
| 9 | UNITED STATES CELLULAR CORP | 419 | 15,000 | 0.00% | ||
| 10 | RPC INC | 1,831 | 16,000 | 0.00% | ||
| 11 | INOVALON HLDGS INC COM CL A | 808 | 17,000 | 0.00% | ||
| 12 | FRANKS INTL N V | 1,102 | 17,000 | 0.00% | ||
| 13 | GODADDY INC | 752 | 19,000 | 0.00% | ||
| 14 | SEASPINE HLDGS CORP COM | 1,237 | 20,000 | 0.00% | ||
| 15 | Black Knight Financial Services Inc | 660 | 21,000 | 0.00% | ||
| 16 | AMERICAN NATL INS CO COM | 230 | 22,000 | 0.00% | ||
| 17 | VWR CORP | 934 | 24,000 | 0.00% | ||
| 18 | TERRAFORM PWR INC CL A COM | 1,836 | 26,000 | 0.00% | ||
| 19 | KOSMOS ENERGY LTD SHS | 5,024 | 28,000 | 0.00% | ||
| 20 | LENDINGCLUB CORP | 2,127 | 28,000 | 0.00% | ||
| 21 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,705 | 29,000 | 0.00% | ||
| 22 | CNA FINL CORP | 857 | 30,000 | 0.00% | ||
| 23 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 24 | EXTENDED STAY AMER INC | 1,903 | 32,000 | 0.00% | ||
| 25 | KING DIGITAL ENTMT PLC | 2,562 | 35,000 | 0.00% | ||
| 26 | TFS FINL CORP | 2,103 | 36,000 | 0.00% | ||
| 27 | J ALEXANDERS HLDGS INC COM | 3,692 | 37,000 | 0.00% | ||
| 28 | Laredo Petroleum Inc | 3,924 | 37,000 | 0.00% | ||
| 29 | TETRAPHASE PHARMACEUTICALS INC COM | 5,233 | 39,000 | 0.00% | ||
| 30 | TAHOE RES INC | 5,109 | 40,000 | 0.00% | ||
| 31 | ARTISAN PARTNERS ASSET MGMT | 1,131 | 40,000 | 0.00% | ||
| 32 | BILL BARRETT CP | 12,058 | 40,000 | 0.00% | ||
| 33 | PREMIER INC CL A | 1,199 | 41,000 | 0.00% | ||
| 34 | PILGRIMS PRIDE CORP NEW | 2,036 | 42,000 | 0.00% | ||
| 35 | OVASCIENCE INC COM | 5,018 | 43,000 | 0.00% | ||
| 36 | TEEKAY CORPORATION | 1,487 | 44,000 | 0.00% | ||
| 37 | COPA HOLDINGS SA | 1,049 | 44,000 | 0.00% | ||
| 38 | MEMORIAL RESOURCE DEV CORP | 2,631 | 46,000 | 0.00% | ||
| 39 | MICHAELS COS INC | 1,997 | 46,000 | 0.00% | ||
| 40 | ANTERO RES CORP | 2,222 | 47,000 | 0.00% | ||
| 41 | NEWS CORPORATION NEW CLASS B | 3,853 | 49,000 | 0.00% | ||
| 42 | HYATT HOTELS CORP COM CL A | 1,085 | 51,000 | 0.00% | ||
| 43 | KERYX BIOPHARMACEUTICALS INCORPORATED | 15,064 | 53,000 | 0.00% | ||
| 44 | Esperion Therapeutics Inc | 2,240 | 53,000 | 0.00% | ||
| 45 | CENTURY ALUM CO | 11,562 | 53,000 | 0.00% | ||
| 46 | BOK FINANCIAL CORP NEW | 900 | 58,000 | 0.00% | ||
| 47 | Santander Consumer USA Holdings Inc | 2,831 | 58,000 | 0.00% | ||
| 48 | CUMULUS MEDIA INC | 84,149 | 59,000 | 0.00% | ||
| 49 | EMPIRE ST RLTY TR INC | 3,550 | 60,000 | 0.00% | ||
| 50 | INVACARE CORP COM | 4,360 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000011, filed 2015.10.29).
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.
