| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HOLDINGS INC. CL B | 15,500 | 18,000 | 0.00% | ||
| 2 | Wright Medical Group Inc | 25,569 | 21,000 | 0.01% | ||
| 3 | * LEXICON PHARMACEUTICALS INC COM | 15,000 | 26,000 | 0.01% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 492,630 | 30,000 | 0.01% | ||
| 5 | ADCARE HEALTH SYSTEMS INC | 10,000 | 42,000 | 0.01% | ||
| 6 | B2GOLD CORP | 14,406 | 43,000 | 0.01% | ||
| 7 | AURICO GOLD INC UTIL | 13,477 | 59,000 | 0.02% | ||
| 8 | NEOGENOMICS INC | 20,000 | 69,000 | 0.02% | ||
| 9 | BIOSCRIP INC | 10,000 | 70,000 | 0.02% | ||
| 10 | ELDORADO GOLD CORP NEW | 15,840 | 88,000 | 0.02% | ||
| 11 | SANOFI | 284,041 | 88,000 | 0.02% | ||
| 12 | TOWER GROUP INTERN | 34,987 | 94,000 | 0.03% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 14,000 | 128,000 | 0.03% | ||
| 14 | YAMANA GOLD INC | 14,997 | 132,000 | 0.04% | ||
| 15 | Neo Performance Materials | 31,400 | 147,000 | 0.04% | ||
| 16 | YONGYE INTL INC | 22,538 | 153,000 | 0.04% | ||
| 17 | EMULEX CORP | 23,200 | 171,000 | 0.05% | ||
| 18 | WILLBROS GROUP INC DEL COM | 14,000 | 177,000 | 0.05% | ||
| 19 | DEAN FOODS CO NEW | 13,000 | 201,000 | 0.05% | ||
| 20 | ALLERGAN PLC | 1,000 | 206,000 | 0.06% | ||
| 21 | SANDISK CORP | 125,000 | 206,000 | 0.06% | PRN | |
| 22 | BECTON DICKINSON & CO | 1,800 | 211,000 | 0.06% | ||
| 23 | COMCAST CORP NEW | 4,500 | 219,000 | 0.06% | ||
| 24 | POST HLDGS INC | 4,000 | 220,000 | 0.06% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 3,000 | 225,000 | 0.06% | ||
| 26 | ISHARES TR | 1,000 | 236,000 | 0.06% | ||
| 27 | CHEMED CORP NEW COM | 2,750 | 246,000 | 0.07% | ||
| 28 | NEWMONT CORP | 11,150 | 261,000 | 0.07% | ||
| 29 | RANDGOLD RES LTD | 3,630 | 272,000 | 0.07% | ||
| 30 | Snyders-Lance Inc | 10,000 | 282,000 | 0.08% | ||
| 31 | PEABODY ENERGY CORP | 17,300 | 283,000 | 0.08% | ||
| 32 | PROSHARES TR | 10,000 | 284,000 | 0.08% | ||
| 33 | GRUPO TELEVISA SA | 9,000 | 300,000 | 0.08% | ||
| 34 | Vaneck Vectors Gold | 13,125 | 310,000 | 0.08% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 10,000 | 311,000 | 0.08% | ||
| 36 | NORDION INC | 27,379 | 315,000 | 0.09% | ||
| 37 | AMERICAN EXPRESS CO | 3,500 | 315,000 | 0.09% | ||
| 38 | TEXAS INSTRS INC | 7,000 | 330,000 | 0.09% | ||
| 39 | AMERICAN AIRLS GROUP INC | 9,789 | 358,000 | 0.10% | ||
| 40 | CORNING INC | 18,000 | 375,000 | 0.10% | ||
| 41 | BANK NEW YORK MELLON CORP | 11,000 | 388,000 | 0.11% | ||
| 42 | NATIONAL FUEL GAS CO N J | 5,900 | 413,000 | 0.11% | ||
| 43 | T MOBILE US INC | 12,997 | 429,000 | 0.12% | ||
| 44 | CORCEPT THERAPEUTICS INC | 100,000 | 436,000 | 0.12% | ||
| 45 | GOLDCORP INC NEW | 17,872 | 438,000 | 0.12% | ||
| 46 | NTS, INC. CMN | 232,800 | 449,000 | 0.12% | ||
| 47 | TELEPHONE DATA SYS INC | 17,218 | 451,000 | 0.12% | ||
| 48 | EQUAL ENERGY LTD | 105,292 | 482,000 | 0.13% | ||
| 49 | THE JONES GROUP INC CMN | 34,430 | 515,000 | 0.14% | ||
| 50 | CBS CORP NEW | 8,400 | 520,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-021804, filed 2014.05.16).
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.
