| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 16,150 | 227,000 | 0.00% | ||
| 2 | OWENS-ILLINOIS, INC. | 11,000 | 228,000 | 0.00% | ||
| 3 | NORD ANGLIA EDUCATION INC | 11,284 | 229,000 | 0.00% | ||
| 4 | EPIZYME INC COM | 19,494 | 251,000 | 0.00% | ||
| 5 | ALLSCRIPTS HEALTHCARE | 20,840 | 258,000 | 0.00% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 10,200 | 266,000 | 0.00% | ||
| 7 | PITNEY BOWES INC COM | 13,800 | 274,000 | 0.00% | ||
| 8 | NOVADAQ TECHNOLOGIES INC | 26,763 | 279,000 | 0.00% | ||
| 9 | JOY GLOBAL INCORPORATED | 19,323 | 288,000 | 0.00% | ||
| 10 | FLIR SYS INC | 10,650 | 298,000 | 0.00% | ||
| 11 | TRANSOCEAN LTD | 23,400 | 302,000 | 0.00% | ||
| 12 | TERADATA CORP DEL | 10,750 | 311,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 26,100 | 329,000 | 0.00% | ||
| 14 | PEOPLE'S UNITED FIN | 21,200 | 333,000 | 0.00% | ||
| 15 | SOUTHWESTERN ENERGY CO | 26,300 | 334,000 | 0.00% | ||
| 16 | HUDSON CITY BANCORP INC | 33,000 | 336,000 | 0.00% | ||
| 17 | NRG ENERGY INC | 22,650 | 336,000 | 0.00% | ||
| 18 | TEGNA INC | 15,500 | 347,000 | 0.00% | ||
| 19 | ARAMARK | 12,373 | 367,000 | 0.00% | ||
| 20 | FMC | 10,850 | 368,000 | 0.00% | ||
| 21 | QUANTA SVCS INC | 15,450 | 374,000 | 0.00% | ||
| 22 | ENDOLOGIX INC | 30,832 | 378,000 | 0.00% | ||
| 23 | MAIN STREET CAPITAL CORP | 14,200 | 379,000 | 0.00% | ||
| 24 | FRONTIER COMM | 79,950 | 380,000 | 0.00% | ||
| 25 | MEDLEY CAP CORPORATION | 51,800 | 385,000 | 0.00% | ||
| 26 | APARTMENT INVT & MGMT CO | 10,700 | 396,000 | 0.00% | ||
| 27 | COLGATE-PALMOLIVE CO | 21,750 | 398,000 | 0.00% | ||
| 28 | HORIZON TECHNOLOGY FIN CORP COM | 44,000 | 398,000 | 0.00% | ||
| 29 | NISOURCE | 21,750 | 403,000 | 0.00% | ||
| 30 | IRON MTN INC NEW | 13,150 | 408,000 | 0.00% | ||
| 31 | GOLAR LNG PARTNERS LP | 28,329 | 416,000 | 0.00% | ||
| 32 | RANGE RES CORP | 12,991 | 417,000 | 0.00% | ||
| 33 | FLOWSERVE CORP | 10,150 | 418,000 | 0.00% | ||
| 34 | DIAMONDROCK HOSPITALITY CO COM | 37,988 | 420,000 | 0.00% | ||
| 35 | PEPCO HOLDINGS INC | 17,350 | 420,000 | 0.00% | ||
| 36 | TJX COMPANIES INC | 16,100 | 423,000 | 0.00% | ||
| 37 | MURPHY OIL | 17,600 | 426,000 | 0.00% | ||
| 38 | LEGGETT &PLATT INC | 10,350 | 427,000 | 0.00% | ||
| 39 | DISCOVERY C | 17,650 | 429,000 | 0.00% | ||
| 40 | VOYA FINANCIAL INC | 11,400 | 442,000 | 0.00% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 21,470 | 446,000 | 0.00% | ||
| 42 | KARYOPHARM THERAPEUTICS INC COM | 42,481 | 447,000 | 0.00% | ||
| 43 | XYLEM INC | 13,750 | 452,000 | 0.00% | ||
| 44 | DERMIRA INC | 19,665 | 459,000 | 0.00% | ||
| 45 | FLUOR CORP NEW | 11,000 | 466,000 | 0.00% | ||
| 46 | MARKWEST ENERGY PARTNERS LP | 11,351 | 487,000 | 0.00% | ||
| 47 | COLFAX CORP | 16,300 | 488,000 | 0.00% | ||
| 48 | TICC CAPITAL CORP | 73,500 | 493,000 | 0.00% | ||
| 49 | NRG YIELD INC | 45,485 | 507,000 | 0.00% | ||
| 50 | NORTHSTAR RLTY FIN CORP COM NEW | 41,600 | 514,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
