| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM ONCOLOGY INC | 15,800 | 42,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 11,400 | 46,000 | 0.00% | ||
| 3 | BANCORP INC DEL COM | 10,200 | 88,000 | 0.00% | ||
| 4 | CEDAR REALTY TRUST INC COM NEW | 15,700 | 93,000 | 0.00% | ||
| 5 | MANNKIND CORP. | 16,200 | 96,000 | 0.00% | ||
| 6 | SYNERGY PHARMACEUTICALS DEL | 36,600 | 102,000 | 0.00% | ||
| 7 | SPRINT CORP | 16,226 | 103,000 | 0.00% | ||
| 8 | NEW GOLD INC CDA | 23,300 | 118,000 | 0.00% | ||
| 9 | SILICON GRAPHICS INTL CORP | 13,200 | 122,000 | 0.00% | ||
| 10 | FLEX LTD | 12,043 | 124,000 | 0.00% | ||
| 11 | MFA FINANCIAL INC COM | 16,500 | 128,000 | 0.00% | ||
| 12 | TRANSALTA CORP | 12,500 | 131,000 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 20,617 | 134,000 | 0.00% | ||
| 14 | WindStream Corp (win) | 12,397 | 134,000 | 0.00% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 12,400 | 135,000 | 0.00% | ||
| 16 | FIFTH STREET FINANCE CORP | 14,900 | 137,000 | 0.00% | ||
| 17 | TURQUOISE HILL RES LTD | 37,300 | 141,000 | 0.00% | ||
| 18 | MBIA INC | 16,000 | 147,000 | 0.00% | ||
| 19 | CAE INC | 12,200 | 148,000 | 0.00% | ||
| 20 | SMITH & WESSON HLDG | 16,200 | 153,000 | 0.00% | ||
| 21 | FNB CORP PA | 13,000 | 156,000 | 0.00% | ||
| 22 | STAPLES INC | 13,301 | 161,000 | 0.00% | ||
| 23 | CLIFFS NAT RES INC | 15,900 | 165,000 | 0.00% | ||
| 24 | TIVO INC | 13,000 | 166,000 | 0.00% | ||
| 25 | PERFICIENT INC COM | 11,700 | 175,000 | 0.00% | ||
| 26 | CAPITOL FED FINL INC | 14,900 | 176,000 | 0.00% | ||
| 27 | WESTERN UN CO | 11,086 | 178,000 | 0.00% | ||
| 28 | Sizmek Inc | 23,100 | 179,000 | 0.00% | ||
| 29 | MAINSOURCE FINANCIAL GP INC | 10,950 | 189,000 | 0.00% | ||
| 30 | EXTREME NETWORKS INC | 40,800 | 195,000 | 0.00% | ||
| 31 | GETTY RLTY CORP NEW | 11,500 | 196,000 | 0.00% | ||
| 32 | SANOFI SPOND FUNSPONSORED ADR | 22,500 | 198,000 | 0.00% | ||
| 33 | KINDER MORGAN MANAGEMENT LLC | 2,139 | 201,000 | 0.00% | ||
| 34 | COACH INC | 5,640 | 201,000 | 0.00% | ||
| 35 | AES CORP | 14,174 | 201,000 | 0.00% | ||
| 36 | MASTEC INC | 6,600 | 202,000 | 0.00% | ||
| 37 | C H ROBINSON WORLDWIDE INC | 3,053 | 202,000 | 0.00% | ||
| 38 | STERICYCLE INC | 1,742 | 203,000 | 0.00% | ||
| 39 | PetroQuest Energy | 36,300 | 204,000 | 0.00% | ||
| 40 | CKEC 2017-01-20 33.000 C A OPQ | 6,600 | 204,000 | 0.00% | ||
| 41 | LITTELFUSE INC | 2,400 | 204,000 | 0.00% | ||
| 42 | BEST BUY INC | 6,092 | 205,000 | 0.00% | ||
| 43 | PVH CORPORATION | 1,692 | 205,000 | 0.00% | ||
| 44 | WINTRUST FINL CORP COM | 4,600 | 205,000 | 0.00% | ||
| 45 | CENTERPOINT ENERGY INC | 8,398 | 205,000 | 0.00% | ||
| 46 | BRUNSWICK CORP | 4,900 | 206,000 | 0.00% | ||
| 47 | ARMOUR RESIDENTIAL REIT | 53,700 | 207,000 | 0.00% | ||
| 48 | AOL INC | 4,600 | 207,000 | 0.00% | ||
| 49 | ANNALY CAP MGMT INC | 19,490 | 208,000 | 0.00% | ||
| 50 | RALPH LAUREN CORP | 1,272 | 210,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-14-000012, filed 2014.10.31).
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.
