| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | 46,600 | 82,000 | 0.00% | ||
| 2 | PENNANTPARK INVT CORP | 11,521 | 88,000 | 0.00% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 12,121 | 93,000 | 0.00% | ||
| 4 | Teekay Offshore Partners LP | 20,926 | 106,000 | 0.00% | ||
| 5 | PRETIUM RES INC | 16,188 | 133,000 | 0.00% | ||
| 6 | BGC PARTNERS INC | 14,800 | 151,000 | 0.00% | ||
| 7 | RAMBUS INC DEL | 11,024 | 152,000 | 0.00% | ||
| 8 | BLACKROCK CAP INVT CORP | 24,246 | 169,000 | 0.00% | ||
| 9 | ECLIPSE RES CORP COM | 68,100 | 182,000 | 0.00% | ||
| 10 | BENEFICIAL BANCORP INC | 10,084 | 186,000 | 0.00% | ||
| 11 | SLM CORP | 17,095 | 188,000 | 0.00% | ||
| 12 | QIWI PLC | 15,100 | 193,000 | 0.00% | ||
| 13 | RELX NV | 11,549 | 194,000 | 0.00% | ||
| 14 | TRIANGLE CAPITAL CORPORATION | 10,900 | 200,000 | 0.00% | ||
| 15 | BARD C R INC | 900 | 202,000 | 0.00% | ||
| 16 | RETAILMENOT INC COM SER 1 | 21,745 | 202,000 | 0.00% | ||
| 17 | APPLIED INDL TECHNOLOGIES IN | 3,411 | 203,000 | 0.00% | ||
| 18 | NEWPARK RES INC COM PAR $.01NEW | 27,100 | 203,000 | 0.00% | ||
| 19 | BOJANGLES INC | 10,910 | 203,000 | 0.00% | ||
| 20 | CABLE ONE INC | 333 | 207,000 | 0.00% | ||
| 21 | MERIDIAN BANCORP INC MD COM | 11,052 | 209,000 | 0.00% | ||
| 22 | COLUMBIA PPTY TR INC | 9,800 | 212,000 | 0.00% | ||
| 23 | INTERNATIONAL BANCSHARES COR | 5,200 | 212,000 | 0.00% | ||
| 24 | NRG YIELD INC | 13,446 | 212,000 | 0.00% | ||
| 25 | ADIENT PLC | 3,635 | 213,000 | 0.00% | ||
| 26 | ORMAT TECHNOLOGIES INC | 4,000 | 214,000 | 0.00% | ||
| 27 | TAILORED BRANDS INC COM | 8,400 | 215,000 | 0.00% | ||
| 28 | ENEL GENERACION CHILE S A | 11,072 | 215,000 | 0.00% | ||
| 29 | CRANE CO | 3,000 | 216,000 | 0.00% | ||
| 30 | Acxiom Corp | 8,095 | 217,000 | 0.00% | ||
| 31 | AMERICAN ASSETS TR INC COM | 5,031 | 217,000 | 0.00% | ||
| 32 | HOLLYSYS AUTOMATION TECHNOLO | 12,300 | 225,000 | 0.00% | ||
| 33 | TETRA TECH INC NEW | 5,232 | 226,000 | 0.00% | ||
| 34 | DSW INC CL A | 10,100 | 229,000 | 0.00% | ||
| 35 | CHUNGHWA TELECOM CO LTD | 7,300 | 230,000 | 0.00% | ||
| 36 | PENNYMAC MTG INVT TR | 14,200 | 232,000 | 0.00% | ||
| 37 | HERCULES CAPITAL INC | 16,410 | 232,000 | 0.00% | ||
| 38 | DONALDSON INC | 5,600 | 236,000 | 0.00% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 2,900 | 237,000 | 0.00% | ||
| 40 | Silicon Laboratories Inc | 3,700 | 240,000 | 0.00% | ||
| 41 | COSTAR GROUP | 1,300 | 245,000 | 0.00% | ||
| 42 | STEELCASE INC | 13,800 | 247,000 | 0.00% | ||
| 43 | FIRST CTZNS BANCSHARES INC N | 700 | 249,000 | 0.00% | ||
| 44 | SELECT COMFORT CORP | 11,075 | 251,000 | 0.00% | ||
| 45 | NAVISTAR INTL CORP NEW | 8,000 | 251,000 | 0.00% | Put | |
| 46 | SIBANYE STILLWATER | 35,600 | 251,000 | 0.00% | ||
| 47 | SILVER BAY RLTY TR CORP | 14,700 | 252,000 | 0.00% | ||
| 48 | KEARNY FINL CORP MD COM | 16,300 | 253,000 | 0.00% | ||
| 49 | CENTRAL PAC FINL CORP COM NEW | 8,100 | 255,000 | 0.00% | ||
| 50 | CNOOC LTD | 2,100 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000006, filed 2017.02.14), New Holdings filing (0001011443-18-000002, filed 2018.02.14), New Holdings filing (0001011443-17-000019, filed 2017.11.14), New Holdings filing (0001011443-17-000014, filed 2017.08.14). and New Holdings filing (0001011443-17-000010, filed 2017.05.15).
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.
