| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 184,263 | 2,000 | 0.00% | ||
| 2 | GIGAMEDIA LTD | 22,220 | 55,000 | 0.00% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 15,000 | 84,000 | 0.00% | ||
| 4 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 21,664 | 127,000 | 0.00% | ||
| 5 | OFFICE DEPOT INC | 40,000 | 143,000 | 0.00% | ||
| 6 | DENBURY RESOURCES INC | 45,500 | 147,000 | 0.00% | ||
| 7 | TARENA INTL INC | 10,430 | 151,000 | 0.00% | ||
| 8 | LENNAR CORP | 6,050 | 203,000 | 0.00% | ||
| 9 | DRDGOLD LIMITED | 44,506 | 220,000 | 0.00% | ||
| 10 | HALCON RES CORPORATION COM PAR NEW | 28,465 | 267,000 | 0.00% | ||
| 11 | COMMERCEHUB INC COM SER C | 17,839 | 284,000 | 0.00% | ||
| 12 | COSAN LTD | 40,082 | 287,000 | 0.00% | ||
| 13 | FRANKS INTL N V | 22,320 | 290,000 | 0.00% | ||
| 14 | VECTRUS INC | 19,399 | 295,000 | 0.00% | ||
| 15 | UNITED STATES CELLULAR CORP | 8,571 | 311,000 | 0.00% | ||
| 16 | DORMAN PRODUCTS INC | 5,000 | 319,000 | 0.00% | ||
| 17 | SUNPOWER CORP | 36,520 | 326,000 | 0.00% | ||
| 18 | PRUDENTIAL SHT DURATION HG YLD | 20,600 | 329,000 | 0.00% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 31,500 | 341,000 | 0.00% | ||
| 20 | WESTERN ASSET HGH YLD DFNDFD | 22,450 | 346,000 | 0.00% | ||
| 21 | FIRST TR HIGH INCOME L/S FD | 22,200 | 346,000 | 0.00% | ||
| 22 | WELLS FARGO INCOME OPPORTUNI | 42,250 | 353,000 | 0.00% | ||
| 23 | IKANG HEALTHCARE GROUP INC | 20,000 | 362,000 | 0.00% | ||
| 24 | Parkway Properties Inc | 21,400 | 364,000 | 0.00% | ||
| 25 | SQUARE INC | 32,860 | 383,000 | 0.00% | ||
| 26 | FIRST HAWAIIAN INC COM | 15,500 | 416,000 | 0.00% | ||
| 27 | ECOPETROL S A | 49,578 | 434,000 | 0.00% | ||
| 28 | KLONDEX MNS LTD | 76,800 | 441,000 | 0.00% | ||
| 29 | COTT CORP QUE | 34,100 | 484,000 | 0.00% | ||
| 30 | CONTROLADORA VUELA CIA DE AV | 28,003 | 487,000 | 0.00% | ||
| 31 | ATLASSIAN CORP PLC | 16,500 | 495,000 | 0.00% | ||
| 32 | ALPINE GLOBAL DYNAMIC DIVD F | 57,100 | 497,000 | 0.00% | ||
| 33 | ROYCE GLOBAL VALUE TR INC | 63,200 | 514,000 | 0.00% | ||
| 34 | LIONS GATE ENTERTN | 25,936 | 518,000 | 0.00% | ||
| 35 | LIBERTY ALL STAR EQUITY FD | 103,750 | 537,000 | 0.00% | ||
| 36 | INOVALON HLDGS INC COM CL A | 37,480 | 551,000 | 0.00% | ||
| 37 | AMERICAN NATL INS CO COM | 4,709 | 574,000 | 0.00% | ||
| 38 | CNA FINL CORP | 17,191 | 592,000 | 0.00% | ||
| 39 | Black Knight Financial Services Inc | 14,620 | 598,000 | 0.00% | ||
| 40 | MGP INGREDIENTS INC NEW COM | 14,967 | 606,000 | 0.00% | ||
| 41 | CHINA YUCHAI INTL LTD | 57,072 | 619,000 | 0.00% | ||
| 42 | KOSMOS ENERGY LTD SHS | 99,150 | 636,000 | 0.00% | ||
| 43 | PATHEON N V | 21,470 | 636,000 | 0.00% | ||
| 44 | ANGIES LIST INC | 64,561 | 640,000 | 0.00% | ||
| 45 | ARTISAN PARTNERS ASSET MGMT | 23,600 | 642,000 | 0.00% | ||
| 46 | TFS FINL CORP | 36,269 | 646,000 | 0.00% | ||
| 47 | US FOODS HLDG CORP | 28,400 | 671,000 | 0.00% | ||
| 48 | HERC HLDGS INC | 20,279 | 683,000 | 0.00% | ||
| 49 | DIAMOND OFFSHR DRILLING | 40,888 | 720,000 | 0.00% | ||
| 50 | InterOil Corp | 14,400 | 733,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000023, filed 2016.10.31).
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.
