| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CYPRESS SEMICONDUCTOR CORP | 22,100 | 188,000 | 0.00% | ||
| 952 | COVANTA HLDG CORP | 10,632 | 186,000 | 0.00% | ||
| 953 | RETAIL PPTYS AMER INC CL A | 13,061 | 184,000 | 0.00% | ||
| 954 | POLYCOM INC | 17,490 | 183,000 | 0.00% | ||
| 955 | TRINET GROUP INC COM | 10,790 | 181,000 | 0.00% | ||
| 956 | LIFELOCK ORD | 20,200 | 177,000 | 0.00% | ||
| 957 | RR DONNELLEY & SONS CO | 11,800 | 172,000 | 0.00% | ||
| 958 | Solar Capital Ltd. | 10,500 | 166,000 | 0.00% | ||
| 959 | BENEFICIAL BANCORP INC | 11,700 | 155,000 | 0.00% | ||
| 960 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 13,000 | 152,000 | 0.00% | ||
| 961 | GRAMERCY PPTY TR | 22,600 | 147,000 | 0.00% | ||
| 962 | SIBANYE STILLWATER | 31,500 | 146,000 | 0.00% | ||
| 963 | TSAKOS ENERGY NAVIGATION LTD | 17,500 | 142,000 | 0.00% | ||
| 964 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,100 | 138,000 | 0.00% | ||
| 965 | TERNIUM SA | 11,200 | 138,000 | 0.00% | ||
| 966 | WABASH NATL CORP | 12,572 | 133,000 | 0.00% | ||
| 967 | QUALITY SYS INC | 10,400 | 130,000 | 0.00% | ||
| 968 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,979 | 128,000 | 0.00% | ||
| 969 | ARRAY BIOPHARMA INC | 27,600 | 126,000 | 0.00% | ||
| 970 | HELIX ENERGY SOLUTIONS GRP INC COM | 26,100 | 125,000 | 0.00% | ||
| 971 | C&J ENERGY SVCS LTD | 31,796 | 112,000 | 0.00% | ||
| 972 | COMPANHIA ENERGETICA DE MINA | 62,809 | 112,000 | 0.00% | ||
| 973 | ROCKWELL MED INC | 12,800 | 99,000 | 0.00% | ||
| 974 | SIRIUS XM HOLDINGS INC | 26,000 | 97,000 | 0.00% | ||
| 975 | APOLLO INVT CORP | 16,500 | 90,000 | 0.00% | ||
| 976 | VEDANTA LTD | 15,900 | 82,000 | 0.00% | ||
| 977 | KOSMOS ENERGY LTD SHS | 13,900 | 78,000 | 0.00% | ||
| 978 | MFA FINANCIAL INC COM | 11,400 | 78,000 | 0.00% | ||
| 979 | Lloyds Banking Group Plc | 16,358 | 75,000 | 0.00% | ||
| 980 | NOVAGOLD RES INC | 20,000 | 72,000 | 0.00% | ||
| 981 | THERAPEUTICSMD INC | 11,700 | 69,000 | 0.00% | ||
| 982 | SEQUENOM INC | 30,000 | 53,000 | 0.00% | ||
| 983 | CTC Media, Inc. | 25,300 | 44,000 | 0.00% | ||
| 984 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,736 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000021, filed 2015.11.16), New Holdings filing (0001011443-16-000039, filed 2016.11.14), New Holdings filing (0001011443-16-000031, filed 2016.05.13). and New Holdings filing (0001011443-16-000026, filed 2016.02.16).
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.
