| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 1,230 | 0 | 0.00% | ||
| 2 | FLOWERS FOODS INC | 1 | 0 | 0.00% | ||
| 3 | PEABODY ENERGY ORD | 178 | 0 | 0.00% | ||
| 4 | HMS Holding Corp | 2,540 | 0 | 0.00% | ||
| 5 | OPKO HEALTH INC | 1 | 0 | 0.00% | ||
| 6 | ARCH COAL INC | 440 | 0 | 0.00% | ||
| 7 | AVIAT NETWORKS INC COM | 273 | 0 | 0.00% | ||
| 8 | WALTER ENERGY INC COM | 700 | 0 | 0.00% | ||
| 9 | Paragon Offshore PLC | 733 | 0 | 0.00% | ||
| 10 | MIDSTATES PETROLEUM CO INC | 469 | 0 | 0.00% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW | 4,800 | 0 | 0.00% | ||
| 12 | Vical Inc | 1,830 | 1,000 | 0.00% | ||
| 13 | MCCLATCHY CO | 1,000 | 1,000 | 0.00% | ||
| 14 | RADNET INC COM | 230 | 1,000 | 0.00% | ||
| 15 | Aytu Bioscience Inc | 2,149 | 1,000 | 0.00% | ||
| 16 | Energy XXI LTD | 1,462 | 1,000 | 0.00% | ||
| 17 | POLARIS INDS INC | 10 | 1,000 | 0.00% | ||
| 18 | ALLIANCE HEALTHCARE SRVCS IN | 300 | 2,000 | 0.00% | ||
| 19 | OHA INVT CORP | 611 | 2,000 | 0.00% | ||
| 20 | HEMISPHERE MEDIA GROUP INC CL A | 131 | 2,000 | 0.00% | ||
| 21 | CATALYST | 899 | 2,000 | 0.00% | ||
| 22 | CSS INDS INC | 54 | 2,000 | 0.00% | ||
| 23 | MADDEN STEVEN LTD COM | 55 | 2,000 | 0.00% | ||
| 24 | COEUR MNG INC | 350 | 2,000 | 0.00% | ||
| 25 | PHH Corp | 120 | 2,000 | 0.00% | ||
| 26 | Fannie Mae | 1,700 | 2,000 | 0.00% | ||
| 27 | PGT INNOVATIONS INC COM | 231 | 2,000 | 0.00% | ||
| 28 | MITEL NETWORKS CORP | 218 | 2,000 | 0.00% | ||
| 29 | ITT Educational Services Inc | 800 | 2,000 | 0.00% | ||
| 30 | BANCORP INC DEL COM | 323 | 2,000 | 0.00% | ||
| 31 | Solar Capital Ltd. | 144 | 2,000 | 0.00% | ||
| 32 | BANCO SANTANDER SA | 723 | 3,000 | 0.00% | ||
| 33 | WHITEHORSE FIN INC | 305 | 3,000 | 0.00% | ||
| 34 | SEMTECH CORP COM | 124 | 3,000 | 0.00% | ||
| 35 | LOUISIANA PAC CORP | 200 | 3,000 | 0.00% | ||
| 36 | CLIFFS NAT RES INC | 900 | 3,000 | 0.00% | ||
| 37 | Warren Resources Inc | 17,992 | 3,000 | 0.00% | ||
| 38 | MIDSOUTH BANCORP INC COM | 349 | 3,000 | 0.00% | ||
| 39 | INDEPENDENCE RLTY TR INC COM | 517 | 4,000 | 0.00% | ||
| 40 | GOLUB CAP BDC INC | 227 | 4,000 | 0.00% | ||
| 41 | DATALINK ORD | 470 | 4,000 | 0.00% | ||
| 42 | NORTHWESTERN ENERGY GROUP INC COM NEW | 70 | 4,000 | 0.00% | ||
| 43 | FBR AND CO COM NEW | 221 | 4,000 | 0.00% | ||
| 44 | CAPITAL SOUTHWEST CORP COM | 277 | 4,000 | 0.00% | ||
| 45 | SWIFT ENERGY CO | 30,631 | 4,000 | 0.00% | ||
| 46 | COSTAR GROUP | 25 | 5,000 | 0.00% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 75 | 5,000 | 0.00% | ||
| 48 | WOODWARD INC | 100 | 5,000 | 0.00% | ||
| 49 | NOKIA CORP | 825 | 5,000 | 0.00% | ||
| 50 | COMSCORE INC | 159 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065461, filed 2016.05.16).
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.
