| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 45,000 | 21,000 | 0.00% | ||
| 2 | HALCON RES CORP | 21,569 | 38,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 24,696 | 74,000 | 0.01% | ||
| 4 | MOBILE TELESYSTEMS PJSC | 14,959 | 165,000 | 0.02% | ||
| 5 | HORIZON PHARMA PLC | 11,404 | 168,000 | 0.02% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV | 15,527 | 170,000 | 0.02% | ||
| 7 | NEXEO SOLUTIONS INC | 19,531 | 173,000 | 0.02% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 13,309 | 193,000 | 0.02% | ||
| 9 | ENEL GENERACION CHILE S A | 9,131 | 203,000 | 0.02% | ||
| 10 | MICRON TECHNOLOGY INC | 7,110 | 205,000 | 0.02% | ||
| 11 | INCYTE CORP | 1,555 | 208,000 | 0.02% | ||
| 12 | BERKLEY W R CORP | 3,097 | 218,000 | 0.02% | ||
| 13 | IRON MTN INC NEW | 6,259 | 223,000 | 0.02% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 2,284 | 223,000 | 0.02% | ||
| 15 | QORVO INC | 3,377 | 232,000 | 0.02% | ||
| 16 | AMERISOURCEBERGEN CORP | 2,637 | 233,000 | 0.02% | ||
| 17 | SEI INVESTMENTS CO | 4,697 | 236,000 | 0.02% | ||
| 18 | CELADON GROUP INC | 36,994 | 242,000 | 0.02% | ||
| 19 | ENERNOC INC | 40,277 | 242,000 | 0.02% | ||
| 20 | JABIL INC COM | 8,364 | 242,000 | 0.02% | ||
| 21 | SOUTHWEST GAS HOLDINGS INC | 2,930 | 243,000 | 0.02% | ||
| 22 | AEROJET ROCKETDYNE HLDGS INC COM | 11,420 | 248,000 | 0.02% | ||
| 23 | WEYERHAEUSER CO | 7,346 | 250,000 | 0.02% | ||
| 24 | NOBLE CORP PLC | 40,404 | 250,000 | 0.02% | ||
| 25 | KEANE GROUP INC | 17,580 | 251,000 | 0.02% | ||
| 26 | UNITED CONTL HLDGS INC | 3,575 | 253,000 | 0.02% | ||
| 27 | AXALTA COATING SYS LTD | 7,888 | 254,000 | 0.02% | ||
| 28 | HEALTHSOUTH CORP | 5,967 | 255,000 | 0.02% | ||
| 29 | SEACOR HOLDINGS INC | 250,000 | 256,000 | 0.02% | PRN | |
| 30 | RTI INTL METALS INC SR CV NT1.625 19 | 220,000 | 257,000 | 0.02% | PRN | |
| 31 | ENVISION HEALTHCARE CORP | 4,236 | 260,000 | 0.02% | ||
| 32 | EXTRA SPACE STORAGE INC | 3,549 | 264,000 | 0.02% | ||
| 33 | ANTHEM INC | 118,000 | 270,000 | 0.03% | PRN | |
| 34 | MOODYS CORP | 2,407 | 270,000 | 0.03% | ||
| 35 | HERC HLDGS INC | 5,618 | 274,000 | 0.03% | ||
| 36 | LOUISIANA PAC CORP | 11,194 | 278,000 | 0.03% | ||
| 37 | FIFTH THIRD BANCORP | 11,127 | 283,000 | 0.03% | ||
| 38 | ALBEMARLE CORP | 2,679 | 283,000 | 0.03% | ||
| 39 | HOPE BANCORP INC | 14,761 | 283,000 | 0.03% | ||
| 40 | OASIS PETE INC NEW | 210,000 | 284,000 | 0.03% | PRN | |
| 41 | STARWOOD PPTY TR INC | 250,000 | 286,000 | 0.03% | PRN | |
| 42 | KITE RLTY GROUP TR | 13,328 | 287,000 | 0.03% | ||
| 43 | XL GROUP LTD | 7,415 | 295,000 | 0.03% | ||
| 44 | WHITING PETE CORP NEW | 340,000 | 298,000 | 0.03% | PRN | |
| 45 | VANTIV INC | 4,712 | 302,000 | 0.03% | ||
| 46 | WEATHERFORD INTL LTD | 237,000 | 305,000 | 0.03% | PRN | |
| 47 | STANLEY BLACK &DECKER INC | 2,317 | 307,000 | 0.03% | ||
| 48 | AMEREN CORP | 5,682 | 310,000 | 0.03% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 3,323 | 313,000 | 0.03% | ||
| 50 | MONSANTO CO NEW | 2,795 | 317,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000110, filed 2017.06.20).
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.
