| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 13,302 | 0 | 0.00% | ||
| 2 | ARCH COAL INC | 11,596 | 25,000 | 0.00% | ||
| 3 | Chimera Investment Corp REIT | 10,535 | 32,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 10,730 | 37,000 | 0.00% | ||
| 5 | ALLIED NEVADA GOLD UTIL | 11,727 | 39,000 | 0.00% | ||
| 6 | ADVANCED MICRO DEVICES INC | 12,731 | 43,000 | 0.00% | ||
| 7 | Hercules Offshore Inc | 22,743 | 50,000 | 0.00% | ||
| 8 | Mueller Industries Inc | 11,275 | 62,000 | 0.00% | ||
| 9 | CTC Media, Inc. | 13,722 | 91,000 | 0.00% | ||
| 10 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 11,833 | 94,000 | 0.00% | ||
| 11 | * SANDRIDGE ENERGY INC COM | 31,116 | 133,000 | 0.00% | ||
| 12 | POLYCOM INC | 11,083 | 136,000 | 0.00% | ||
| 13 | Qorvo Inc | 12,942 | 149,000 | 0.00% | ||
| 14 | BROCADE COMMUNICATIONS SYS I | 14,099 | 153,000 | 0.00% | ||
| 15 | JETBLUE AIRWAYS CORP | 14,815 | 157,000 | 0.00% | ||
| 16 | ASHFORD HOSPITALITY TR INC | 16,213 | 166,000 | 0.00% | ||
| 17 | PENN ENTERTAINMENT INC COM | 15,782 | 177,000 | 0.00% | ||
| 18 | W T OFFSHORE INC | 16,681 | 183,000 | 0.00% | ||
| 19 | KULICKE & SOFFA INDS INC | 13,026 | 185,000 | 0.00% | ||
| 20 | UNIVERSAL INS HLDGS INC | 14,419 | 186,000 | 0.00% | ||
| 21 | RR DONNELLEY & SONS CO | 11,559 | 190,000 | 0.00% | ||
| 22 | CALLON PETE CO DEL | 22,314 | 197,000 | 0.00% | ||
| 23 | ROSETTA RESOURCES INC | 4,500 | 201,000 | 0.00% | ||
| 24 | HEALTH NET INC | 4,387 | 202,000 | 0.00% | ||
| 25 | MATSON INC COM | 8,066 | 202,000 | 0.00% | ||
| 26 | CELESTICA INC | 19,841 | 202,000 | 0.00% | ||
| 27 | VISHAY INTERTECHNOLOGY INC | 14,286 | 204,000 | 0.00% | ||
| 28 | KINDRED HEALTHCARE INC | 10,594 | 206,000 | 0.00% | ||
| 29 | Anacor Pharmaceuticals Inc | 8,426 | 206,000 | 0.00% | ||
| 30 | HALCON RESOURCES CORP | 52,215 | 207,000 | 0.00% | ||
| 31 | NUTRI SYS INC NEW | 13,605 | 209,000 | 0.00% | ||
| 32 | WESTERN ASSET MTG CAP CORP | 14,210 | 210,000 | 0.00% | ||
| 33 | ROVI CORP COM EXCHANGEDFOR CU | 10,840 | 214,000 | 0.00% | ||
| 34 | DST SYS INC DEL | 2,570 | 216,000 | 0.00% | ||
| 35 | SUNTRUST BKS INC | 50,000 | 216,000 | 0.00% | ||
| 36 | WHITING PETE CORP NEW | 2,842 | 220,000 | 0.00% | ||
| 37 | ATLAS AIR WORLDWIDE HLDGS IN | 6,824 | 225,000 | 0.00% | ||
| 38 | INTERDIGITAL INC | 5,660 | 225,000 | 0.00% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 14,537 | 231,000 | 0.00% | ||
| 40 | PDL BIOPHARMA INC | 30,933 | 231,000 | 0.00% | ||
| 41 | IAMGOLD CORP | 84,163 | 233,000 | 0.00% | ||
| 42 | SWIFT ENERGY CO | 24,365 | 234,000 | 0.00% | ||
| 43 | VALMONT INDS INC | 1,745 | 235,000 | 0.00% | ||
| 44 | K12 INC | 15,010 | 240,000 | 0.00% | ||
| 45 | SL GREEN RLTY CORP | 2,369 | 240,000 | 0.00% | ||
| 46 | Lifepoint Hospitals Inc | 5,694 | 242,000 | 0.00% | ||
| 47 | GREAT PLAINS ENERGY INC | 10,130 | 245,000 | 0.00% | ||
| 48 | Solar Capital Ltd. | 13,207 | 247,000 | 0.00% | ||
| 49 | PharMerica Corp | 10,506 | 257,000 | 0.00% | ||
| 50 | HENRY SCHEIN INC | 2,227 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000580, filed 2014.11.07).
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.
