| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED ONLINE INC | 18,514 | 214,000 | 0.00% | ||
| 102 | WILLIS TOWERS WATSON PUB LTD | 1,814 | 215,000 | 0.00% | ||
| 103 | CROCS INC | 22,500 | 216,000 | 0.00% | ||
| 104 | CORESITE REALTY PFD 7.25 | 8,324 | 217,000 | 0.00% | ||
| 105 | EXTERRAN CORP | 14,272 | 221,000 | 0.00% | ||
| 106 | ZILLOW GROUP INC | 9,594 | 222,000 | 0.00% | ||
| 107 | POPEYES LA KITCHEN INC | 4,349 | 225,000 | 0.00% | ||
| 108 | CYBERARK SOFTWARE LTD | 5,349 | 226,000 | 0.00% | ||
| 109 | NEWFIELD EXPL CO | 6,911 | 226,000 | 0.00% | ||
| 110 | REAL IND INC COM | 26,200 | 228,000 | 0.00% | ||
| 111 | VALE S A | 72,962 | 228,000 | 0.00% | ||
| 112 | TWO HBRS INVT CORP | 29,000 | 230,000 | 0.00% | ||
| 113 | EMBRAER S A | 8,740 | 230,000 | 0.00% | ||
| 114 | FRESHPET INC COM | 31,500 | 231,000 | 0.00% | ||
| 115 | VIPSHOP HLDGS LTD | 18,428 | 232,000 | 0.00% | ||
| 116 | EQUITY LIFESTYLE PPTYS INC C 6 | 8,914 | 233,000 | 0.00% | ||
| 117 | SPRINT CORP | 68,307 | 235,000 | 0.00% | ||
| 118 | ENGILITY HLDGS INC NEW COM | 12,500 | 235,000 | 0.00% | ||
| 119 | WESTLAKE CHEM CORP | 5,044 | 236,000 | 0.00% | ||
| 120 | CRACKER BARREL OLD CTRY STOR | 1,563 | 239,000 | 0.00% | ||
| 121 | SURGICAL CARE AFFILIATES ORD | 5,186 | 240,000 | 0.00% | ||
| 122 | Liberty Media Ser A | 6,283 | 242,000 | 0.00% | ||
| 123 | NAUTILUS INC | 12,592 | 243,000 | 0.00% | ||
| 124 | NAVIGATOR HLDGS LTD | 15,300 | 247,000 | 0.00% | ||
| 125 | TERADYNE INC | 11,555 | 249,000 | 0.00% | ||
| 126 | Vocera Communications Inc | 19,700 | 251,000 | 0.00% | ||
| 127 | STEALTHGAS INC SHS | 71,300 | 252,000 | 0.00% | ||
| 128 | BRF SA SPONSORED ADR | 17,753 | 253,000 | 0.00% | ||
| 129 | ALLEGHENY TECHNOLOGIES INC | 15,600 | 254,000 | 0.00% | ||
| 130 | MELCO ENTMT ADR | 15,175 | 255,000 | 0.00% | ||
| 131 | VIAVI SOLUTIONS INC | 37,500 | 257,000 | 0.00% | ||
| 132 | P T TELEKOMUNIKASI INDONESIA | 5,075 | 258,000 | 0.00% | ||
| 133 | OMEGA PROTEIN CORP COM | 15,421 | 261,000 | 0.00% | ||
| 134 | STAG INDUSTRIAL | 10,000 | 262,000 | 0.00% | ||
| 135 | MERCURY SYS INC COM | 13,100 | 266,000 | 0.00% | ||
| 136 | SOUTHWESTERN ENERGY CO | 34,229 | 266,000 | 0.00% | ||
| 137 | POTASH CORP SASK INC | 15,522 | 270,000 | 0.00% | ||
| 138 | LENNOX INTL INC | 2,004 | 271,000 | 0.00% | ||
| 139 | ARDMORE SHIPPING CORP COM | 32,200 | 272,000 | 0.00% | ||
| 140 | EXLSERVICE HOLDINGS INC COM | 5,224 | 272,000 | 0.00% | ||
| 141 | PETROLEO BRASILEIRO SA PETRO | 46,944 | 274,000 | 0.00% | ||
| 142 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 35,109 | 278,000 | 0.00% | ||
| 143 | Grupo Aeroportuario Del Pacifi | 3,130 | 278,000 | 0.00% | ||
| 144 | TRANSOCEAN LTD | 31,730 | 283,000 | 0.00% | ||
| 145 | TELETECH HOLDINGS INCORPORATED | 10,218 | 284,000 | 0.00% | ||
| 146 | CARPENTER TECHNOLOGY CORP | 8,300 | 284,000 | 0.00% | ||
| 147 | AMERCO | 832 | 288,000 | 0.00% | ||
| 148 | WP GLIMCHER INC PFD 7.5 | 11,103 | 288,000 | 0.00% | ||
| 149 | First Fndtn Inc | 12,900 | 289,000 | 0.00% | ||
| 150 | KBR INC | 19,000 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000039, filed 2016.05.05).
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.
