| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 11,000 | 19,000 | 0.00% | ||
| 2 | DRAGONWAVE INC | 50,000 | 26,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 11,160 | 55,000 | 0.00% | ||
| 4 | PEABODY ENERGY CORP | 37,045 | 81,000 | 0.00% | ||
| 5 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,249 | 82,000 | 0.00% | ||
| 6 | SILVERCORP METALS INC | 140,098 | 149,000 | 0.00% | ||
| 7 | AUTOZONE INC | 300 | 200,000 | 0.00% | ||
| 8 | ISHARES | 9,000 | 203,000 | 0.00% | ||
| 9 | ISHARES | 7,983 | 213,000 | 0.00% | ||
| 10 | HERSHEY CO | 2,640 | 235,000 | 0.00% | ||
| 11 | KINROSS GOLD CORP | 102,180 | 238,000 | 0.00% | ||
| 12 | CANADIAN PAC RY LTD | 1,500 | 240,000 | 0.00% | ||
| 13 | HDFC BANK LTD | 4,133 | 250,000 | 0.00% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC COM | 14,209 | 257,000 | 0.00% | ||
| 15 | ISHARES INC | 4,051 | 265,000 | 0.00% | ||
| 16 | ULTA BEAUTY INC | 1,745 | 270,000 | 0.00% | ||
| 17 | SONY GROUP CORP | 10,300 | 293,000 | 0.00% | ||
| 18 | ILLINOIS TOOL WKS INC | 3,225 | 296,000 | 0.00% | ||
| 19 | GOPRO INC | 5,857 | 309,000 | 0.00% | ||
| 20 | ISHARES | 5,436 | 310,000 | 0.00% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 2,610 | 315,000 | 0.00% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 5,550 | 328,000 | 0.00% | ||
| 23 | WYNN RESORTS LTD | 3,353 | 331,000 | 0.00% | ||
| 24 | MEADWESTVACO CORP | 7,040 | 332,000 | 0.00% | ||
| 25 | BIOMARIN PHARMACEUTICAL INC | 2,477 | 339,000 | 0.00% | ||
| 26 | GOODYEAR TIRE & RUBR CO | 11,290 | 340,000 | 0.00% | ||
| 27 | 3-D SYS CORP DEL | 17,812 | 348,000 | 0.00% | ||
| 28 | HAIN CELESTIAL GROUP INC | 5,484 | 361,000 | 0.00% | ||
| 29 | ISHARES | 15,600 | 435,000 | 0.00% | ||
| 30 | NTELOS HLDGS CORPCOM NEW | 100,000 | 462,000 | 0.00% | ||
| 31 | HEALTHCARE RLTY TR | 20,526 | 477,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 20,100 | 490,000 | 0.00% | ||
| 33 | MEDIVATION INC | 4,296 | 491,000 | 0.00% | ||
| 34 | SPDR S&P BRIC 40 ETF | 21,000 | 493,000 | 0.00% | ||
| 35 | ASHFORD HOSPITALITY TR INC | 60,000 | 508,000 | 0.00% | ||
| 36 | BURLINGTON STORES INC | 10,000 | 512,000 | 0.00% | ||
| 37 | JABIL INC COM | 24,633 | 524,000 | 0.00% | ||
| 38 | COSAN LTD | 85,566 | 527,000 | 0.00% | ||
| 39 | CTC Media, Inc. | 235,377 | 532,000 | 0.00% | ||
| 40 | ITAU UNIBANCO HLDG SA | 50,130 | 549,000 | 0.00% | ||
| 41 | Ellington Financial LLC | 30,000 | 554,000 | 0.00% | ||
| 42 | GLOBUS MARITIME LIMITED NEW | 449,102 | 562,000 | 0.00% | ||
| 43 | BANCO SANTANDER SA | 84,043 | 588,000 | 0.00% | ||
| 44 | NEWCASTLE INVT CORP | 137,006 | 608,000 | 0.00% | ||
| 45 | SPDR S&P 500 ETF TR | 3,080 | 634,000 | 0.00% | ||
| 46 | SPDR SER TR | 14,400 | 636,000 | 0.00% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 20,710 | 643,000 | 0.00% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 36,699 | 646,000 | 0.00% | ||
| 49 | RIO TINTO PLC | 15,700 | 647,000 | 0.00% | ||
| 50 | PROASSURANCE CORP COM | 14,000 | 647,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-001069, filed 2015.08.10).
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.
