| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | RAYONIER ADVANCED MATLS INC COM | 31,699 | 472,000 | 0.00% | ||
| 1302 | PROTALIX BIOTHERAPEUTICS INC | 259,500 | 462,000 | 0.00% | ||
| 1303 | CARBONITE INC COM | 30,000 | 429,000 | 0.00% | ||
| 1304 | TSAKOS ENERGY NAVIGATION LTD | 51,827 | 424,000 | 0.00% | ||
| 1305 | GOLD FIELDS LTD NEW | 98,743 | 396,000 | 0.00% | ||
| 1306 | NATIONSTAR MTG HLDGS INCORPORATED | 15,770 | 391,000 | 0.00% | ||
| 1307 | UNITED STATES CELLULAR CORP | 10,021 | 358,000 | 0.00% | ||
| 1308 | RTI INTL METALS INC | 322,000 | 353,000 | 0.00% | ||
| 1309 | AEGEAN MARINE PETROLEUM NETW | 22,928 | 329,000 | 0.00% | ||
| 1310 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 32,014 | 324,000 | 0.00% | ||
| 1311 | ARISTA NETWORKS INC | 4,560 | 322,000 | 0.00% | ||
| 1312 | WNS HOLDINGS LTD | 12,872 | 313,000 | 0.00% | ||
| 1313 | GRUPO AEROPORTUARIO DEL SURE | 2,124 | 286,000 | 0.00% | ||
| 1314 | CHANGYOU COM LTD | 10,906 | 282,000 | 0.00% | ||
| 1315 | VERITIV CORP | 6,280 | 277,000 | 0.00% | ||
| 1316 | EP Energy Corp | 25,090 | 263,000 | 0.00% | ||
| 1317 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 312,000 | 251,000 | 0.00% | ||
| 1318 | INDUSTRIAS BACHOCO S A B DE | 4,901 | 244,000 | 0.00% | ||
| 1319 | TELUS CORP | 7,000 | 233,000 | 0.00% | ||
| 1320 | STONE ENERGY CORP | 248,000 | 224,000 | 0.00% | ||
| 1321 | SANDISK CORP | 205,000 | 206,000 | 0.00% | ||
| 1322 | JARDEN CORP | 173,000 | 205,000 | 0.00% | ||
| 1323 | ZULILY INC | 10,040 | 130,000 | 0.00% | ||
| 1324 | SEVENTY SEVEN ENERGY INC - escrow shares | 28,556 | 118,000 | 0.00% | ||
| 1325 | ENERGY XXI BERMUDA | 410,000 | 118,000 | 0.00% | ||
| 1326 | GIGAMEDIA LTD | 111,100 | 86,000 | 0.00% | ||
| 1327 | COVISINT CORP | 15,428 | 31,000 | 0.00% | ||
| 1328 | COMMUNITY HEALTH SYS INC NEW | 184,263 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000012, filed 2015.05.11).
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.