| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Energy & Gas T | 16,707 | 0 | 0.00% | ||
| 2 | Mirant Americas Generat | 685,000 | 0 | 0.00% | ||
| 3 | Petrocorp Exc Rcpt | 401 | 0 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 35,530 | 0 | 0.00% | ||
| 5 | RESTAURANT BRANDS IN LP | 128 | 5,000 | 0.00% | ||
| 6 | TALEN ENERGY CORP COM | 2,823 | 18,000 | 0.00% | ||
| 7 | * XUEDA ED GROUP SPONSORED ADR | 3,700 | 20,000 | 0.00% | ||
| 8 | WOWO LTD | 4,300 | 22,000 | 0.00% | ||
| 9 | ASCENT CAP GROUP INC | 1,441 | 24,000 | 0.00% | ||
| 10 | LSB INDS INC COM | 3,333 | 24,000 | 0.00% | ||
| 11 | INTREPID POTASH INC | 8,891 | 26,000 | 0.00% | ||
| 12 | AIRMEDIA GROUP INC | 5,000 | 28,000 | 0.00% | ||
| 13 | HARMONIC INC | 7,451 | 30,000 | 0.00% | ||
| 14 | CONNS INC | 1,288 | 30,000 | 0.00% | ||
| 15 | WESTERN ASSET MTG CAP CORP | 2,892 | 30,000 | 0.00% | ||
| 16 | FOSTER L B CO CL A | 2,278 | 31,000 | 0.00% | ||
| 17 | LA QUINTA HLDGS INC COM | 2,263 | 31,000 | 0.00% | ||
| 18 | NAVISTAR INTL CORP NEW | 3,490 | 31,000 | 0.00% | ||
| 19 | GGCP Holdings LLC | 1,013 | 31,000 | 0.00% | ||
| 20 | ASSOCIATED CAP GROUP INC CL A | 1,013 | 31,000 | 0.00% | ||
| 21 | TITAN MACHY INC COM | 3,026 | 33,000 | 0.00% | ||
| 22 | WESCO AIRCRAFT HLDGS INC COM | 2,846 | 34,000 | 0.00% | ||
| 23 | MARTEN TRANS LTD COM | 1,940 | 34,000 | 0.00% | ||
| 24 | C D I CORP | 5,170 | 35,000 | 0.00% | ||
| 25 | GULFMARK OFFSHORE INC | 7,556 | 35,000 | 0.00% | ||
| 26 | CITI TRENDS INC COM | 1,654 | 35,000 | 0.00% | ||
| 27 | VERINT SYS INC | 859 | 35,000 | 0.00% | ||
| 28 | METHODE ELECTRS INC COM | 1,130 | 36,000 | 0.00% | ||
| 29 | Arctic Cat, Inc. | 2,254 | 37,000 | 0.00% | ||
| 30 | OASIS PETE INC NEW | 4,954 | 37,000 | 0.00% | ||
| 31 | ALTISOURCE PORTFOLIO SOLNS S | 1,384 | 38,000 | 0.00% | ||
| 32 | TITAN INTL INC ILL COM | 9,730 | 38,000 | 0.00% | ||
| 33 | HAVERTY FURNITURE COS INC COM | 1,787 | 38,000 | 0.00% | ||
| 34 | AVX CORP NEW | 3,209 | 39,000 | 0.00% | ||
| 35 | Gramercy PPTY TR Com | 5,133 | 40,000 | 0.00% | ||
| 36 | DIGITALGLOBE INC | 2,545 | 40,000 | 0.00% | ||
| 37 | GRAND CANYON ED INC | 994 | 40,000 | 0.00% | ||
| 38 | SHUTTERFLY INC | 898 | 40,000 | 0.00% | ||
| 39 | BOSTON BEER INC | 197 | 40,000 | 0.00% | ||
| 40 | * SANDRIDGE ENERGY INC COM | 202,207 | 40,000 | 0.00% | ||
| 41 | BANK OF THE OZARKS INC | 830 | 41,000 | 0.00% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 4,137 | 41,000 | 0.00% | ||
| 43 | TUESDAY MORNING CORP | 6,308 | 41,000 | 0.00% | ||
| 44 | PHOENIX NEW MEDIA LTD | 6,900 | 42,000 | 0.00% | ||
| 45 | II VI INC | 2,245 | 42,000 | 0.00% | ||
| 46 | Exactech Inc | 2,335 | 42,000 | 0.00% | ||
| 47 | SUNCOKE ENERGY INC COM | 12,311 | 43,000 | 0.00% | ||
| 48 | NEENAH INC COM | 686 | 43,000 | 0.00% | ||
| 49 | MERIDIAN BIOSCIENCE INC | 2,082 | 43,000 | 0.00% | ||
| 50 | RENREN INCORPORATED SPONSORED ADR | 11,600 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-16-000005, filed 2016.02.18).
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.
