| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRINSEO S A | 182,400 | 10,317,000 | 0.32% | ||
| 52 | VALVOLINE INC | 370,500 | 8,703,000 | 0.27% | ||
| 53 | CTRIP COM INTL LTD | 185,300 | 8,629,000 | 0.27% | ||
| 54 | GULFPORT ENERGY CORP | 298,153 | 8,423,000 | 0.26% | ||
| 55 | DELL TECHNOLOGIES INC | 150,000 | 7,170,000 | 0.22% | ||
| 56 | CLIFFS NAT RES INC | 1,140,100 | 6,670,000 | 0.21% | ||
| 57 | GLOBAL EAGLE ENTMT INC | 650,800 | 5,408,000 | 0.17% | ||
| 58 | NORDIC AMERN OFFSHORE LTD | 1,336,408 | 5,012,000 | 0.15% | ||
| 59 | THL CR INC | 342,796 | 3,267,000 | 0.10% | ||
| 60 | PDC ENERGY INC | 45,600 | 3,058,000 | 0.09% | ||
| 61 | CALLON PETE CO DEL | 182,500 | 2,865,000 | 0.09% | ||
| 62 | OLLIES BARGAIN OUTLET HLDGS IN COM | 91,200 | 2,390,000 | 0.07% | ||
| 63 | MDC PARTNERS INC | 185,000 | 1,983,000 | 0.06% | ||
| 64 | UNITED STATES STL CORP NEW | 100,000 | 1,886,000 | 0.06% | ||
| 65 | FIDELITY AND GTY LIFE COM | 74,503 | 1,728,000 | 0.05% | ||
| 66 | CHESAPEAKE ENERGY CORP | 273,650 | 1,716,000 | 0.05% | ||
| 67 | BMC STK HLDGS INC | 91,200 | 1,617,000 | 0.05% | ||
| 68 | RYERSON HLDG CORP COM | 136,800 | 1,544,000 | 0.05% | ||
| 69 | ECLIPSE RES CORP COM | 454,700 | 1,496,000 | 0.05% | ||
| 70 | MVC CAPITAL INC | 129,211 | 1,071,000 | 0.03% | ||
| 71 | Audentes Therapeutics, Inc. | 45,800 | 816,000 | 0.03% | ||
| 72 | PENNYMAC MTG INVT TR | 50,000 | 779,000 | 0.02% | ||
| 73 | KADMON HLDGS INC | 92,500 | 679,000 | 0.02% | ||
| 74 | PARATEK PHARMACEUTICALS INC | 45,700 | 595,000 | 0.02% | ||
| 75 | ARBOR REALTY TRUST INC | 70,000 | 519,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086066, filed 2016.11.14).
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.
