| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 14,241 | 8,000 | 0.00% | ||
| 2 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,572 | 35,000 | 0.00% | ||
| 3 | VALHI INC NEW COM | 12,658 | 42,000 | 0.00% | ||
| 4 | GLOBALSTAR INC | 29,603 | 47,000 | 0.00% | ||
| 5 | AVON PRODS INC | 14,478 | 64,000 | 0.00% | ||
| 6 | HECLA MNG CO | 12,052 | 64,000 | 0.00% | ||
| 7 | GENWORTH FINL INC | 16,279 | 67,000 | 0.00% | ||
| 8 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 12,479 | 75,000 | 0.00% | ||
| 9 | GROUPON INC | 19,590 | 77,000 | 0.00% | ||
| 10 | OFFICE DEPOT INC | 17,637 | 82,000 | 0.00% | ||
| 11 | ZYNGA INC | 29,679 | 85,000 | 0.00% | ||
| 12 | NEWPARK RES INC COM PAR $.01NEW | 10,477 | 85,000 | 0.00% | ||
| 13 | KINDRED HEALTHCARE INC | 10,293 | 86,000 | 0.00% | ||
| 14 | DENBURY RESOURCES INC | 34,155 | 88,000 | 0.00% | ||
| 15 | WEATHERFORD INTL PLC | 13,442 | 89,000 | 0.00% | ||
| 16 | ASCENA RETAIL GROUP INC COM | 21,256 | 91,000 | 0.00% | ||
| 17 | PENNEY J C | 15,421 | 95,000 | 0.00% | ||
| 18 | HELIX ENERGY SOLUTIONS GRP INC COM | 12,223 | 95,000 | 0.00% | ||
| 19 | IRIDIUM COMMUNICATIONS INC | 10,893 | 105,000 | 0.00% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 11,781 | 107,000 | 0.00% | ||
| 21 | MFA FINANCIAL INC COM | 13,299 | 107,000 | 0.00% | ||
| 22 | COUSINS PROPERTIES INC | 13,008 | 108,000 | 0.00% | ||
| 23 | MGIC INVT CORP WIS | 11,036 | 112,000 | 0.00% | ||
| 24 | GANNETT CO INC | 13,682 | 115,000 | 0.00% | ||
| 25 | TWO HBRS INVT CORP | 12,530 | 120,000 | 0.00% | ||
| 26 | SRC ENERGY INC | 14,390 | 121,000 | 0.00% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW | 13,907 | 123,000 | 0.00% | ||
| 28 | FORTRESS INVESTMENT GROUP LL | 15,665 | 125,000 | 0.00% | ||
| 29 | GOLD STD VENTURES CORP | 58,320 | 126,000 | 0.00% | ||
| 30 | SUPERVALU INC | 32,569 | 126,000 | 0.00% | ||
| 31 | CAPSTEAD MTG CORP COM NO PAR | 12,098 | 128,000 | 0.00% | ||
| 32 | MOBILE TELESYSTEMS PJSC | 12,081 | 133,000 | 0.00% | ||
| 33 | VIPSHOP HLDGS LTD | 10,047 | 134,000 | 0.00% | ||
| 34 | AK STL HLDG CORP | 18,931 | 136,000 | 0.00% | ||
| 35 | NEWS CORPORATION NEW CLASS B | 10,325 | 139,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 17,577 | 141,000 | 0.00% | ||
| 37 | RITE AID CORP | 33,417 | 142,000 | 0.00% | ||
| 38 | SPIRIT RLTY CAP INC NEW | 14,438 | 146,000 | 0.00% | ||
| 39 | DDR CORP | 11,682 | 146,000 | 0.00% | ||
| 40 | DIAMONDROCK HOSPITALITY CO COM | 14,112 | 157,000 | 0.00% | ||
| 41 | INVESTORS BANCORP INC NEW | 11,230 | 161,000 | 0.00% | ||
| 42 | SLM CORP | 14,063 | 170,000 | 0.00% | ||
| 43 | SQUARE INC | 10,446 | 181,000 | 0.00% | ||
| 44 | SELECT MED HLDGS CORP COM | 13,607 | 182,000 | 0.00% | ||
| 45 | CONDUENT INC | 11,006 | 185,000 | 0.00% | ||
| 46 | BROCADE COMMUNICATIONS SYS I | 15,344 | 191,000 | 0.00% | ||
| 47 | EnLink Midstream Partners LP | 10,583 | 194,000 | 0.00% | ||
| 48 | LIVE NATION, INC. | 6,625 | 201,000 | 0.00% | ||
| 49 | HUB GROUP INC CL A | 4,327 | 201,000 | 0.00% | ||
| 50 | NORTHWEST NAT GAS CO | 3,426 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001051, 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.
