| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 261,000 | 0.00% | ||
| 52 | PAYCHEX INC | 4,660 | 261,000 | 0.00% | ||
| 53 | TECH DATA CORP | 4,462 | 263,000 | 0.00% | ||
| 54 | PIONEER ENERGY SVCS CORP | 18,771 | 263,000 | 0.00% | ||
| 55 | IRIDIUM COMMUNICATIONS INC | 29,945 | 265,000 | 0.00% | ||
| 56 | SUPERIOR ENERGY SVCS INC | 8,517 | 280,000 | 0.00% | ||
| 57 | FEDERAL REALTY INVS | 2,399 | 284,000 | 0.00% | ||
| 58 | CACI INTL INC CL A | 3,985 | 284,000 | 0.00% | ||
| 59 | AMERICAN RAILCAR INDS INC | 3,934 | 291,000 | 0.00% | ||
| 60 | CHURCH & DWIGHT | 4,153 | 291,000 | 0.00% | ||
| 61 | MYRIAD GENETICS INC | 7,583 | 292,000 | 0.00% | ||
| 62 | HAWAIIAN HOLDINGS INC COM | 22,219 | 299,000 | 0.00% | ||
| 63 | TIVO INC | 23,581 | 302,000 | 0.00% | ||
| 64 | Patterson UTI Energy Inc Com | 9,330 | 304,000 | 0.00% | ||
| 65 | STONE ENERGY CORP | 9,787 | 307,000 | 0.00% | ||
| 66 | KINDER MORGAN INC DEL | 8,022 | 308,000 | 0.00% | ||
| 67 | PNM RES INC | 12,890 | 321,000 | 0.00% | ||
| 68 | PHH Corp | 14,390 | 322,000 | 0.00% | ||
| 69 | RENT A CENTER INC-NEW | 10,792 | 328,000 | 0.00% | ||
| 70 | LOGITECH INTL S A | 25,672 | 330,000 | 0.00% | ||
| 71 | UNITED THERAPEUTICS CORP DEL | 2,592 | 333,000 | 0.00% | ||
| 72 | OLIN CORP | 13,237 | 334,000 | 0.00% | ||
| 73 | Penn Virginia Corp | 26,843 | 341,000 | 0.00% | ||
| 74 | PENGROWTH ENERGY CORP | 65,164 | 342,000 | 0.00% | ||
| 75 | LIFEPOINT HEALTH INC | 4,974 | 344,000 | 0.00% | ||
| 76 | HEALTHSOUTH CORP | 9,345 | 345,000 | 0.00% | ||
| 77 | MAGELLAN HEALTH INC COM NEW | 6,455 | 353,000 | 0.00% | ||
| 78 | CYS INVTS INC COM | 43,558 | 359,000 | 0.00% | ||
| 79 | REPUBLIC AIRWAYS HLD | 32,463 | 361,000 | 0.00% | ||
| 80 | COOPER TIRE RUBR CO | 12,862 | 369,000 | 0.00% | ||
| 81 | VERMILION ENERGY INC | 6,122 | 373,000 | 0.00% | ||
| 82 | HUNT J B TRANS SVCS INC | 5,049 | 374,000 | 0.00% | ||
| 83 | VECTREN CORP | 9,415 | 376,000 | 0.00% | ||
| 84 | SUNTRUST BKS INC | 40,000 | 380,000 | 0.00% | ||
| 85 | RACKSPACE HOSTING INC | 11,808 | 384,000 | 0.00% | ||
| 86 | WERNER ENTERPRISES INC | 15,378 | 388,000 | 0.00% | ||
| 87 | SANDERSON FARMS INC | 4,419 | 389,000 | 0.00% | ||
| 88 | Old PSG Wind-down Ltd. | 25,500 | 415,000 | 0.00% | ||
| 89 | CASH AMER INTL | 9,853 | 432,000 | 0.00% | ||
| 90 | SALESFORCE COM INC | 7,641 | 440,000 | 0.00% | ||
| 91 | AMKOR TECHNOLOGY INC | 55,826 | 469,000 | 0.00% | ||
| 92 | PORTLAND GEN ELEC CO | 15,542 | 499,000 | 0.00% | ||
| 93 | AUTONATION INC | 9,985 | 502,000 | 0.00% | ||
| 94 | AMSURG CORP | 10,162 | 509,000 | 0.00% | ||
| 95 | PILGRIMS PRIDE CORP NEW | 16,764 | 512,000 | 0.00% | ||
| 96 | PATTERSON COS INC | 12,462 | 516,000 | 0.00% | ||
| 97 | UNIT CORP COM | 8,995 | 528,000 | 0.00% | ||
| 98 | MEDICINES CO | 500,000 | 533,000 | 0.00% | PRN | |
| 99 | COMMUNITY HEALTH SYS INC NEW | 9,835 | 539,000 | 0.00% | ||
| 100 | DIAMOND OFFSHR DRILLING | 15,837 | 543,000 | 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.
