| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORPORATION | 10,940 | 7,000 | 0.00% | ||
| 2 | ARENA PHARMACEUTICALS INC | 11,031 | 19,000 | 0.00% | ||
| 3 | SUNOPTA INC | 15,265 | 108,000 | 0.00% | ||
| 4 | GROUPON INC | 27,300 | 141,000 | 0.00% | ||
| 5 | SLM CORP COM | 19,400 | 145,000 | 0.00% | ||
| 6 | ENSCO PLC | 18,600 | 158,000 | 0.00% | ||
| 7 | OPKO HEALTH INC | 16,000 | 169,000 | 0.00% | ||
| 8 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 11,219 | 174,000 | 0.00% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 13,850 | 197,000 | 0.00% | ||
| 10 | MERIDIAN BIOSCIENCE INC COM | 10,300 | 199,000 | 0.00% | ||
| 11 | AVIS BUDGET GROUP | 5,900 | 202,000 | 0.00% | ||
| 12 | VANGUARD CHARLOTTE FDS | 3,628 | 203,000 | 0.00% | ||
| 13 | TEMPUR SEALY INTL INC COM | 3,600 | 204,000 | 0.00% | ||
| 14 | CABELAS INC | 3,703 | 204,000 | 0.00% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 22,100 | 204,000 | 0.00% | ||
| 16 | ISHARES INC | 5,565 | 205,000 | 0.00% | ||
| 17 | 58 COM INC | 4,300 | 205,000 | 0.00% | ||
| 18 | UBIQUITI NETWORKS | 3,842 | 206,000 | 0.00% | ||
| 19 | BROOKDALE SR LIVING INC | 12,003 | 210,000 | 0.00% | ||
| 20 | AXALTA COATING SYS LTD | 7,500 | 212,000 | 0.00% | ||
| 21 | SYNNEX CORP | 1,867 | 213,000 | 0.00% | ||
| 22 | JABIL INC COM | 9,800 | 214,000 | 0.00% | ||
| 23 | NEWMARKET CORP COM | 500 | 215,000 | 0.00% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,503 | 218,000 | 0.00% | ||
| 25 | GREENHILL & CO INC COM | 9,600 | 226,000 | 0.00% | ||
| 26 | LASALLE HOTEL PPTYS | 9,600 | 229,000 | 0.00% | ||
| 27 | ALERE INC | 5,400 | 233,000 | 0.00% | ||
| 28 | NATIONAL STORAGE AFFILIATES | 11,200 | 235,000 | 0.00% | ||
| 29 | OWENS-ILLINOIS, INC. | 12,843 | 236,000 | 0.00% | ||
| 30 | TARO PHARMACEUTICAL INDS LTD | 2,200 | 243,000 | 0.00% | ||
| 31 | ALON USA ENERGY INC | 30,600 | 247,000 | 0.00% | ||
| 32 | SILGAN HOLDINGS INC | 4,900 | 248,000 | 0.00% | ||
| 33 | FOREST CITY RLTY TR INC COM CL A | 10,800 | 250,000 | 0.00% | ||
| 34 | LIBERTY BROADBAND-C | 3,600 | 257,000 | 0.00% | ||
| 35 | IAC INTERACTIVECORP | 4,200 | 262,000 | 0.00% | ||
| 36 | Corrections Corp America Com | 19,000 | 264,000 | 0.00% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 7,439 | 265,000 | 0.00% | ||
| 38 | ISHARES TR | 2,190 | 270,000 | 0.00% | ||
| 39 | KEYSIGHT TECHNOLOGIES INC COM | 8,700 | 276,000 | 0.00% | ||
| 40 | ISHARES INC | 5,740 | 279,000 | 0.00% | ||
| 41 | URBAN OUTFITTERS INC COM | 8,264 | 286,000 | 0.00% | ||
| 42 | CSRA INC | 10,705 | 288,000 | 0.00% | ||
| 43 | ISHARES TR | 2,107 | 290,000 | 0.00% | ||
| 44 | BP PLC | 8,300 | 292,000 | 0.00% | ||
| 45 | RACKSPACE HOSTING INC | 9,249 | 293,000 | 0.00% | ||
| 46 | PTC | 6,700 | 297,000 | 0.00% | ||
| 47 | REALOGY HLDGS CORP | 11,900 | 308,000 | 0.00% | ||
| 48 | TERADATA CORP DEL | 9,996 | 310,000 | 0.00% | ||
| 49 | HELEN OF TROY LTD | 3,608 | 311,000 | 0.00% | ||
| 50 | EAGLE MATERIALS INC | 4,021 | 311,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
