| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHARTER FINL CORP MD | 92,520 | 1,192,000 | 0.03% | ||
| 202 | GREENHILL & CO INC COM | 50,560 | 1,192,000 | 0.03% | ||
| 203 | ANNALY CAP MGMT INC | 100,000 | 1,050,000 | 0.02% | Put | |
| 204 | PARSLEY ENERGY CLA A | 30,000 | 1,005,000 | 0.02% | ||
| 205 | CALLON PETE CO DEL | 63,500 | 997,000 | 0.02% | ||
| 206 | BILL BARRETT CP | 173,000 | 962,000 | 0.02% | ||
| 207 | BIG 5 SPORTING GOODS CORP | 70,367 | 958,000 | 0.02% | ||
| 208 | FOMENTO ECONOMICO MEXICANO S | 10,110 | 931,000 | 0.02% | ||
| 209 | TELEF BRASIL - ADR | 64,280 | 930,000 | 0.02% | ||
| 210 | KT CORP | 57,260 | 919,000 | 0.02% | ||
| 211 | CREDICORP LTD | 5,860 | 892,000 | 0.02% | ||
| 212 | FAIRMOUNT SANTROL HLDGS INC | 98,000 | 831,000 | 0.02% | ||
| 213 | Union Bankshares Corporation | 29,621 | 793,000 | 0.02% | ||
| 214 | CONTINENTAL RESOURE | 13,500 | 701,000 | 0.01% | ||
| 215 | KB Financial Group Inc | 20,270 | 693,000 | 0.01% | ||
| 216 | LSI INDS INC COM | 61,353 | 689,000 | 0.01% | ||
| 217 | NEWFIELD EXPL CO | 15,800 | 687,000 | 0.01% | ||
| 218 | Gastar Exploration, Ltd. | 684,225 | 578,000 | 0.01% | ||
| 219 | CITIGROUPINC | 12,000 | 567,000 | 0.01% | ||
| 220 | FLOTEK INDS INC DEL COM NEW | 38,795 | 564,000 | 0.01% | ||
| 221 | ZIONS BANCORPORATION | 17,000 | 527,000 | 0.01% | ||
| 222 | SJW CORP | 12,037 | 526,000 | 0.01% | ||
| 223 | ECLIPSE RES CORP COM | 154,500 | 508,000 | 0.01% | ||
| 224 | Eastern Virginia Bankshares Inc | 62,258 | 501,000 | 0.01% | ||
| 225 | GOLAR LNG LTD | 21,500 | 456,000 | 0.01% | ||
| 226 | FIRST FINL BANCORP OH COM | 20,846 | 455,000 | 0.01% | ||
| 227 | NEWELL BRANDS | 8,500 | 448,000 | 0.01% | ||
| 228 | BIO TECHNE CORP | 3,839 | 420,000 | 0.01% | ||
| 229 | TRAVELCENTERS AMER LLC | 52,000 | 372,000 | 0.01% | ||
| 230 | GORES HLDGS INC | 29,500 | 319,000 | 0.01% | ||
| 231 | CAESARSTONE LTD | 6,500 | 245,000 | 0.01% | ||
| 232 | INNOSPEC INC COM | 4,000 | 243,000 | 0.01% | ||
| 233 | ANTERO RES CORP | 7,500 | 202,000 | 0.00% | ||
| 234 | YRC WORLDWIDE INC COM PAR .01 | 13,500 | 166,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004098, filed 2016.11.03).
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.
