| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA | 12,912 | 77,000 | 0.00% | ||
| 2 | LLOYDS BANKING GROUP PLC | 30,555 | 88,000 | 0.00% | ||
| 3 | GRUPO FINANCIERO | 16,353 | 144,000 | 0.00% | ||
| 4 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 22,157 | 149,000 | 0.00% | ||
| 5 | ICICI BANK LIMITED | 20,648 | 154,000 | 0.00% | ||
| 6 | ALZA Corp | 160,000 | 260,000 | 0.00% | PRN | |
| 7 | TWENTY FIRST CENTY FOX INC | 49,400 | 1,196,000 | 0.00% | ||
| 8 | HONEYWELL INTL INC | 10,304 | 1,201,000 | 0.00% | ||
| 9 | Jones Energy Inc | 347,000 | 1,235,000 | 0.00% | ||
| 10 | RPC INC | 77,000 | 1,294,000 | 0.00% | ||
| 11 | KEYCORP | 108,000 | 1,314,000 | 0.00% | ||
| 12 | CORCEPT THERAPEUTICS INC | 203,490 | 1,322,000 | 0.00% | ||
| 13 | CHESAPEAKE ENERGY CORP | 220,000 | 1,379,000 | 0.00% | ||
| 14 | Allegheny Technologies Inc | 1,000,000 | 1,416,000 | 0.00% | PRN | |
| 15 | RBC BEARINGS INC | 19,507 | 1,492,000 | 0.00% | ||
| 16 | WHITING PETE CORP NEW | 172,100 | 1,504,000 | 0.00% | ||
| 17 | TPI COMPOSITES INC | 70,994 | 1,510,000 | 0.00% | ||
| 18 | DONALDSON INC | 41,000 | 1,531,000 | 0.00% | ||
| 19 | NXP SEMICONDUCTORS N V | 1,300,000 | 1,557,000 | 0.00% | PRN | |
| 20 | CHESAPEAKE ENERGY CORP | 1,575,000 | 1,581,000 | 0.00% | PRN | |
| 21 | HEMISPHERE MEDIA GROUP IN | 124,379 | 1,586,000 | 0.00% | ||
| 22 | PBF ENERGY INC | 71,900 | 1,628,000 | 0.00% | ||
| 23 | M/I HOMES INC | 70,000 | 1,650,000 | 0.01% | ||
| 24 | FRANKLIN ELEC INC COM | 41,000 | 1,669,000 | 0.01% | ||
| 25 | RUSH ENTERPRISES INC | 72,600 | 1,777,000 | 0.01% | ||
| 26 | ALLISON TRANSMISSION HLDGS INC COM | 64,300 | 1,844,000 | 0.01% | ||
| 27 | FLOTEK INDS INC DEL COM NEW | 128,000 | 1,861,000 | 0.01% | ||
| 28 | EAGLE MATERIALS INC | 25,700 | 1,987,000 | 0.01% | ||
| 29 | SCHWAB CHARLES CORP | 65,400 | 2,065,000 | 0.01% | ||
| 30 | LAWSON PRODS INC COM | 119,200 | 2,113,000 | 0.01% | ||
| 31 | SIGNATURE BANK | 18,044 | 2,137,000 | 0.01% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 48,757 | 2,243,000 | 0.01% | ||
| 33 | NATIONAL STORAGE AFFILIATES | 107,528 | 2,251,000 | 0.01% | ||
| 34 | LYDALL INC COM | 44,507 | 2,276,000 | 0.01% | ||
| 35 | FLUIDIGM CORP DEL COM | 287,967 | 2,306,000 | 0.01% | ||
| 36 | VISHAY PRECISION GROUP INC | 146,512 | 2,349,000 | 0.01% | ||
| 37 | AZZ INC COM | 36,000 | 2,350,000 | 0.01% | ||
| 38 | FARMER BROS CO COM | 66,746 | 2,373,000 | 0.01% | ||
| 39 | WORKDAY INC | 2,000,000 | 2,471,000 | 0.01% | PRN | |
| 40 | TIMKEN CO COM | 71,700 | 2,520,000 | 0.01% | ||
| 41 | FB FINL CORP COM | 125,000 | 2,523,000 | 0.01% | ||
| 42 | GREEN PLAINS INC | 1,827,000 | 2,540,000 | 0.01% | PRN | |
| 43 | ANADARKO PETR | 41,500 | 2,629,000 | 0.01% | ||
| 44 | PETMED EXPRESS INC COM | 131,634 | 2,670,000 | 0.01% | ||
| 45 | QUAKER HOUGHTON COM | 25,800 | 2,733,000 | 0.01% | ||
| 46 | NETAPP | 76,400 | 2,737,000 | 0.01% | ||
| 47 | AMERICAN EXPRESS CO | 43,700 | 2,799,000 | 0.01% | ||
| 48 | ACADIA HEALTHCARE COMPANY IN | 58,809 | 2,914,000 | 0.01% | ||
| 49 | VALIDUS HOLDINGS LTD | 58,500 | 2,914,000 | 0.01% | ||
| 50 | Evolent Health, Inc. | 119,250 | 2,936,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).
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.
