| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J ALEXANDERS HLDGS INC COM | 10,449 | 104,000 | 0.00% | ||
| 52 | TITAN INTL INC ILL COM | 15,848 | 105,000 | 0.00% | ||
| 53 | First Trust ISE Nat Gas Idx | 19,200 | 108,000 | 0.00% | ||
| 54 | DENBURY RES INC | 43,970 | 108,000 | 0.00% | ||
| 55 | GROUPON INC | 33,861 | 110,000 | 0.00% | ||
| 56 | ASHFORD HOSPITALITY TR INC COM SHS | 18,054 | 110,000 | 0.00% | ||
| 57 | Turquoise Hill Resources Ltd | 43,822 | 111,000 | 0.00% | ||
| 58 | VIMPELCOM LTD | 27,470 | 113,000 | 0.00% | ||
| 59 | FRANKLIN STREET PPTY CP | 10,627 | 115,000 | 0.00% | ||
| 60 | Check Point Software Technologies Ltd | 15,842 | 115,000 | 0.00% | ||
| 61 | AMARIN CORP PLC | 60,000 | 116,000 | 0.00% | ||
| 62 | RAMBUS INC DEL COM | 9,868 | 116,000 | 0.00% | ||
| 63 | FINISAR CORP COM NEW | 10,568 | 118,000 | 0.00% | ||
| 64 | WISDOMTREE TR | 10,000 | 118,000 | 0.00% | ||
| 65 | TIM PARTICIPACOES S A SPONSORED ADR | 12,678 | 120,000 | 0.00% | ||
| 66 | COCA COLA CO | 3,000 | 120,000 | 0.00% | Put | |
| 67 | CALIFORNIA RES CORP | 47,402 | 123,000 | 0.00% | ||
| 68 | EVOGENE LTD | 15,000 | 124,000 | 0.00% | ||
| 69 | HRG GROUP INC | 10,646 | 125,000 | 0.00% | ||
| 70 | MUELLER WTR PRODS INC | 16,415 | 126,000 | 0.00% | ||
| 71 | POLYCOM INC | 12,228 | 128,000 | 0.00% | ||
| 72 | REPUBLIC AIRWAYS HLD | 22,549 | 130,000 | 0.00% | ||
| 73 | CINCINNATI BELL INC | 42,237 | 131,000 | 0.00% | ||
| 74 | CBIZ INC | 13,355 | 131,000 | 0.00% | ||
| 75 | PHOTRONICS INC COM | 14,645 | 132,000 | 0.00% | ||
| 76 | ACCO BRANDS CORPORATION COM | 18,739 | 133,000 | 0.00% | ||
| 77 | MODINE MFG CO COM | 17,123 | 135,000 | 0.00% | ||
| 78 | CYPRESS SEMICONDUCTRCORP | 15,939 | 136,000 | 0.00% | ||
| 79 | Rexford Industrial Realty Inc | 10,061 | 138,000 | 0.00% | ||
| 80 | KIMBALL INTL INC CL B | 14,783 | 140,000 | 0.00% | ||
| 81 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 16,027 | 140,000 | 0.00% | ||
| 82 | RPC INC | 16,201 | 144,000 | 0.00% | ||
| 83 | BANCO BILBAO VIZCAYA ARGENTA | 17,392 | 145,000 | 0.00% | ||
| 84 | FULTON FINL CORP PA | 11,938 | 145,000 | 0.00% | ||
| 85 | * SANDRIDGE ENERGY INC COM | 540,827 | 146,000 | 0.00% | ||
| 86 | NEW SR INVEST GRP INC COM | 14,166 | 149,000 | 0.00% | ||
| 87 | UTI WORLDWIDE INC | 33,021 | 151,000 | 0.00% | ||
| 88 | SUNCOKE ENERGY PARTNERS L P | 13,833 | 153,000 | 0.00% | ||
| 89 | UNITED STATES NATL GAS FUND | 13,600 | 158,000 | 0.00% | ||
| 90 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 11,000 | 159,000 | 0.00% | ||
| 91 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 97,900 | 159,000 | 0.00% | ||
| 92 | ISHARES | 10,616 | 159,000 | 0.00% | ||
| 93 | NOKIA CORP | 24,538 | 166,000 | 0.00% | ||
| 94 | FELCOR LODGING TR INC COM | 23,385 | 166,000 | 0.00% | ||
| 95 | EZCORP INC CL A NON VTG | 27,194 | 168,000 | 0.00% | ||
| 96 | STAGE STORES INC | 17,259 | 169,000 | 0.00% | ||
| 97 | LENDINGCLUB CORP | 12,952 | 171,000 | 0.00% | ||
| 98 | PENN NATL GAMING INC | 10,321 | 173,000 | 0.00% | ||
| 99 | FAIRPOINT COMMUNICATIONS INC COM NEW | 11,299 | 174,000 | 0.00% | ||
| 100 | WPX ENERGY INC | 26,461 | 175,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
