| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TITAN INTL INC ILL COM | 38,762 | 153,000 | 0.00% | ||
| 102 | TIDEWATER INC | 22,633 | 157,000 | 0.00% | ||
| 103 | CYPRESS SEMICONDUCTOR CORP | 16,067 | 158,000 | 0.00% | ||
| 104 | GOVERNMENT PPTYS INCOME TR | 10,031 | 159,000 | 0.00% | ||
| 105 | CHEMOURS CO | 29,767 | 159,000 | 0.00% | ||
| 106 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 11,000 | 160,000 | 0.00% | ||
| 107 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,628 | 161,000 | 0.00% | ||
| 108 | PENN ENTERTAINMENT INC COM | 10,316 | 165,000 | 0.00% | ||
| 109 | PHOTRONICS INC | 13,286 | 166,000 | 0.00% | ||
| 110 | ISHARES | 10,616 | 166,000 | 0.00% | ||
| 111 | NATIONSTAR MTG HLDGS INCORPORATED | 12,421 | 166,000 | 0.00% | ||
| 112 | SUNPOWER CORP | 5,604 | 168,000 | 0.00% | ||
| 113 | RUBY TUESDAY INC COM | 30,444 | 168,000 | 0.00% | ||
| 114 | MODINE MFG CO COM | 18,639 | 168,000 | 0.00% | ||
| 115 | BANK NEW YORK MELLON CORP | 4,100 | 169,000 | 0.00% | Put | |
| 116 | ARIAD PHARMACEUTICALS ORD (NMS) | 27,038 | 169,000 | 0.00% | ||
| 117 | Rexford Industrial Realty Inc | 10,539 | 172,000 | 0.00% | ||
| 118 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 28,038 | 175,000 | 0.00% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 2,000 | 175,000 | 0.00% | Call | |
| 120 | TUNIU CORP | 11,110 | 178,000 | 0.00% | ||
| 121 | EZCORP INC CL A NON VTG | 35,938 | 179,000 | 0.00% | ||
| 122 | NOBLE CORP PLC | 16,952 | 179,000 | 0.00% | ||
| 123 | FelCor Lodging Trust Inc | 24,653 | 180,000 | 0.00% | ||
| 124 | Mueller Industries Inc | 31,586 | 181,000 | 0.00% | ||
| 125 | FAIRPOINT COMMUNICATIONS INC COM NEW | 11,298 | 181,000 | 0.00% | ||
| 126 | REXNORD CORP NEW COM | 10,066 | 182,000 | 0.00% | ||
| 127 | HIMAX TECHNOLOGIES INC | 22,396 | 184,000 | 0.00% | ||
| 128 | TIME INC NEW | 11,889 | 186,000 | 0.00% | ||
| 129 | BRIGGS & STRATTON CORP | 10,783 | 186,000 | 0.00% | ||
| 130 | NU SKIN ENTERPRISES INC | 4,969 | 188,000 | 0.00% | ||
| 131 | TUTOR PERINI CORP | 11,302 | 189,000 | 0.00% | ||
| 132 | AXIALL CORPORATION | 12,501 | 193,000 | 0.00% | ||
| 133 | PHH Corp | 11,867 | 193,000 | 0.00% | ||
| 134 | RPC INC | 16,202 | 194,000 | 0.00% | ||
| 135 | DENBURY RESOURCES INC | 95,999 | 194,000 | 0.00% | ||
| 136 | CHICAGO BRIDGE & IRON CO N V | 5,000 | 195,000 | 0.00% | Put | |
| 137 | ORBITAL ATK INC | 2,196 | 196,000 | 0.00% | ||
| 138 | FIRST NIAGARA FINL GP INC | 18,168 | 197,000 | 0.00% | ||
| 139 | ISHARES SILVER TR | 15,000 | 198,000 | 0.00% | ||
| 140 | AU OPTRONICS CORP | 68,600 | 200,000 | 0.00% | ||
| 141 | REPUBLIC AIRWAYS HLD | 51,161 | 201,000 | 0.00% | ||
| 142 | BUCKLE INC | 6,556 | 202,000 | 0.00% | ||
| 143 | ENEL GENERACION CHILE S A | 5,463 | 202,000 | 0.00% | ||
| 144 | EARTHLINK HOLDINGS ORD | 27,204 | 202,000 | 0.00% | ||
| 145 | CALERES INC | 7,521 | 202,000 | 0.00% | ||
| 146 | GROUPON INC | 65,989 | 203,000 | 0.00% | ||
| 147 | SM ENERGY CO | 10,292 | 203,000 | 0.00% | ||
| 148 | UNIFIRST CORP MASS COM | 1,954 | 204,000 | 0.00% | ||
| 149 | NABORS INDUSTRIES LTD | 24,100 | 205,000 | 0.00% | Put | |
| 150 | ISHARES MSCI BIC ETF | 7,000 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
