| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 184,263 | 1,000 | 0.00% | ||
| 2 | GIGAMEDIA LTD | 22,220 | 54,000 | 0.00% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 10,000 | 55,000 | 0.00% | ||
| 4 | COSAN LTD | 10,179 | 66,000 | 0.00% | ||
| 5 | RENESOLA LTD | 58,861 | 73,000 | 0.00% | ||
| 6 | OFFICE DEPOT INC | 40,000 | 132,000 | 0.00% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 22,564 | 140,000 | 0.00% | ||
| 8 | DENBURY RESOURCES INC | 45,500 | 163,000 | 0.00% | ||
| 9 | TARENA INTL INC | 16,895 | 175,000 | 0.00% | ||
| 10 | LATAM AIRLS GROUP S A | 31,099 | 205,000 | 0.00% | ||
| 11 | WILLIS TOWERS WATSON PUB LTD | 1,730 | 215,000 | 0.00% | ||
| 12 | ALPINE GLOBAL DYNAMIC DIVD F | 26,266 | 222,000 | 0.00% | ||
| 13 | SHOPIFY INC | 7,500 | 231,000 | 0.00% | ||
| 14 | LENNAR CORP | 6,250 | 233,000 | 0.00% | ||
| 15 | TAL ED GROUP | 3,945 | 245,000 | 0.00% | ||
| 16 | ECOPETROL S A | 25,763 | 246,000 | 0.00% | ||
| 17 | ROYCE GLOBAL VALUE TR INC | 33,200 | 253,000 | 0.00% | ||
| 18 | CENTRAL GARDEN & PET CO | 12,895 | 280,000 | 0.00% | ||
| 19 | MATCH GROUP INCORPORATED | 18,810 | 284,000 | 0.00% | ||
| 20 | DRDGOLD LIMITED | 50,758 | 299,000 | 0.00% | ||
| 21 | VIACOM INC NEW | 6,470 | 300,000 | 0.00% | ||
| 22 | SQUARE INC | 33,660 | 305,000 | 0.00% | ||
| 23 | PRUDENTIAL SHT DURATION HG YLD | 20,600 | 325,000 | 0.00% | ||
| 24 | TIMKENSTEEL CORPORATION COM | 33,983 | 327,000 | 0.00% | ||
| 25 | FIRST TR HIGH INCOME L/S FD | 22,200 | 329,000 | 0.00% | ||
| 26 | BLACKROCK CORPOR HI YLD FD I | 31,500 | 329,000 | 0.00% | ||
| 27 | WELLS FARGO INCOME OPPORTUNI | 42,250 | 334,000 | 0.00% | ||
| 28 | FRANKS INTL N V | 22,920 | 335,000 | 0.00% | ||
| 29 | WESTERN ASSET HGH YLD DFNDFD | 22,450 | 337,000 | 0.00% | ||
| 30 | UNITED STATES CELLULAR CORP | 8,771 | 344,000 | 0.00% | ||
| 31 | Parkway Properties Inc | 21,400 | 358,000 | 0.00% | ||
| 32 | GABELLI EQUITY TR INC | 66,000 | 362,000 | 0.00% | ||
| 33 | IKANG HEALTHCARE GROUP INC | 20,000 | 367,000 | 0.00% | ||
| 34 | PTC INC | 10,230 | 384,000 | 0.00% | ||
| 35 | AEGEAN MARINE PETROLEUM NETW | 74,458 | 410,000 | 0.00% | ||
| 36 | ATLASSIAN CORP PLC | 16,900 | 438,000 | 0.00% | ||
| 37 | STANTEC INC | 18,900 | 456,000 | 0.00% | ||
| 38 | LIBERTY ALL STAR EQUITY FD | 103,750 | 521,000 | 0.00% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 15,900 | 535,000 | 0.00% | ||
| 40 | AMERICAN NATL INS CO COM | 4,809 | 544,000 | 0.00% | ||
| 41 | CNA FINL CORP | 17,591 | 553,000 | 0.00% | ||
| 42 | KOSMOS ENERGY LTD SHS | 101,450 | 553,000 | 0.00% | ||
| 43 | VECTRUS INC | 19,399 | 553,000 | 0.00% | ||
| 44 | Black Knight Financial Services Inc | 15,020 | 565,000 | 0.00% | ||
| 45 | SUNPOWER CORP | 37,420 | 580,000 | 0.00% | ||
| 46 | CHINA YUCHAI INTL LTD | 57,072 | 618,000 | 0.00% | ||
| 47 | TFS FINL CORP | 37,169 | 640,000 | 0.00% | ||
| 48 | HORNBECK OFFSHORE SVCS IN | 77,990 | 650,000 | 0.00% | ||
| 49 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 27,976 | 653,000 | 0.00% | ||
| 50 | ARTISAN PARTNERS ASSET MGMT | 24,200 | 670,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000022, filed 2016.08.11).
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.