| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 54,100 | 18,000 | 0.00% | Call | |
| 2 | RESOURCE CAP CORP | 10,100 | 39,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 22,900 | 70,000 | 0.00% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 110,600 | 97,000 | 0.00% | ||
| 5 | GOL LINHAS AEREAS INTELIGENTES SA | 41,361 | 98,000 | 0.00% | ||
| 6 | GERON CORP | 22,791 | 98,000 | 0.00% | ||
| 7 | CALLAWAY GOLF CO | 11,500 | 103,000 | 0.00% | ||
| 8 | Mueller Industries Inc | 16,201 | 106,000 | 0.00% | ||
| 9 | NEW GOLD INC CDA | 44,000 | 118,000 | 0.00% | ||
| 10 | PENNANTPARK INVT CORP | 13,492 | 118,000 | 0.00% | ||
| 11 | ARMOUR RESIDENTIAL REIT | 45,532 | 128,000 | 0.00% | ||
| 12 | CELLCOM ISRAEL LTD | 34,700 | 133,000 | 0.00% | ||
| 13 | UNITED MICROELECTRONICS CORP | 68,379 | 140,000 | 0.00% | ||
| 14 | COMPANHIA DE SANEAMENTO BASI | 28,200 | 146,000 | 0.00% | ||
| 15 | ROYAL BK SCOTLAND GROUP PLC | 15,160 | 168,000 | 0.00% | ||
| 16 | QLOGIC CORP | 11,892 | 169,000 | 0.00% | ||
| 17 | TRUECAR INC | 14,300 | 171,000 | 0.00% | ||
| 18 | World Wrestling Entertainment Inc | 10,400 | 172,000 | 0.00% | ||
| 19 | DIAMONDROCK HOSPITALITY CO COM | 13,500 | 173,000 | 0.00% | ||
| 20 | BENEFICIAL BANCORP INC | 13,869 | 173,000 | 0.00% | ||
| 21 | HUNTINGTON BANCSHARES INC | 16,162 | 183,000 | 0.00% | ||
| 22 | CTC Media, Inc. | 82,000 | 186,000 | 0.00% | ||
| 23 | RETAIL PPTYS AMER INC CL A | 13,663 | 190,000 | 0.00% | ||
| 24 | CENTRAL GARDEN & PET CO | 16,937 | 193,000 | 0.00% | ||
| 25 | FIRST NIAGARA FINL GP INC | 20,600 | 194,000 | 0.00% | ||
| 26 | BRANDYWINE RLTY TR | 14,700 | 195,000 | 0.00% | ||
| 27 | CAPITAL SOUTHWEST CORP COM | 4,024 | 201,000 | 0.00% | ||
| 28 | RAYTHEON CO | 2,125 | 203,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 12,599 | 207,000 | 0.00% | ||
| 30 | NEW JERSEY RES CORP | 7,500 | 207,000 | 0.00% | ||
| 31 | CELESTICA INC | 17,800 | 207,000 | 0.00% | ||
| 32 | ABERCROMBIE & FITCH CO | 9,656 | 208,000 | 0.00% | ||
| 33 | SOUTHWEST GAS HOLDINGS INC | 3,900 | 208,000 | 0.00% | ||
| 34 | OXFORD INDS INC COM | 2,400 | 210,000 | 0.00% | ||
| 35 | WNS HOLDINGS LTD | 7,900 | 211,000 | 0.00% | ||
| 36 | GRANITE CONSTR INC | 5,970 | 212,000 | 0.00% | ||
| 37 | CNOOC LTD | 1,500 | 213,000 | 0.00% | ||
| 38 | Solar Capital Ltd. | 11,900 | 214,000 | 0.00% | ||
| 39 | PEGASYSTEMS INC | 9,477 | 217,000 | 0.00% | ||
| 40 | LA Z BOY INC COM | 8,300 | 219,000 | 0.00% | ||
| 41 | RANDGOLD RES LTD | 3,300 | 221,000 | 0.00% | ||
| 42 | WERNER ENTERPRISES INC | 8,400 | 221,000 | 0.00% | ||
| 43 | INSMED INC | 9,100 | 222,000 | 0.00% | ||
| 44 | FRANKS INTL N V | 11,861 | 223,000 | 0.00% | ||
| 45 | BANCO SANTANDER CHILE NEW | 10,996 | 223,000 | 0.00% | ||
| 46 | SYMETRA FINANCIAL INC | 9,300 | 225,000 | 0.00% | ||
| 47 | FULTON FINL CORP PA | 17,300 | 226,000 | 0.00% | ||
| 48 | TERNIUM SA | 13,200 | 228,000 | 0.00% | ||
| 49 | AMERCO | 700 | 229,000 | 0.00% | ||
| 50 | HILLTOP HOLDINGS INC | 9,600 | 231,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, filed 2015.11.16).
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.
