| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | BB&T CORP | 8,000 | 302,000 | 0.00% | ||
| 1052 | ENTERGY CORP NEW | 4,400 | 301,000 | 0.00% | ||
| 1053 | AES TR III | 6,000 | 300,000 | 0.00% | ||
| 1054 | SOUTHWESTERN ENERGY CO | 42,000 | 299,000 | 0.00% | ||
| 1055 | MADDEN STEVEN LTD COM | 9,750 | 295,000 | 0.00% | ||
| 1056 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 292,000 | 0.00% | ||
| 1057 | WESTROCK CO | 6,300 | 287,000 | 0.00% | ||
| 1058 | ELIZABETH ARDEN INC | 29,000 | 287,000 | 0.00% | ||
| 1059 | ACCO BRANDS CORPORATION COM | 40,000 | 285,000 | 0.00% | ||
| 1060 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 284,000 | 0.00% | ||
| 1061 | PAIN THERAPEUTICS INC | 160,000 | 280,000 | 0.00% | ||
| 1062 | FRONTIER COMM | 60,000 | 280,000 | 0.00% | ||
| 1063 | VALE S A | 108,475 | 277,000 | 0.00% | ||
| 1064 | CARDIOVASCULAR SYS INC DEL COM | 18,000 | 272,000 | 0.00% | ||
| 1065 | ANIKA THERAPEUTICS INC COM | 7,000 | 267,000 | 0.00% | ||
| 1066 | TFS FINL CORP | 14,000 | 264,000 | 0.00% | ||
| 1067 | YELP INC | 9,108 | 262,000 | 0.00% | ||
| 1068 | MSA SAFETY INC | 6,000 | 261,000 | 0.00% | ||
| 1069 | EUROPEAN EQUITY FUND | 31,977 | 258,000 | 0.00% | ||
| 1070 | LANTHEUS HLDGS INC COM | 75,000 | 254,000 | 0.00% | ||
| 1071 | LEXICON PHARMACEUTICALS | 19,100 | 254,000 | 0.00% | ||
| 1072 | ENERGY TRANSFER PRTNRS L P | 7,500 | 253,000 | 0.00% | ||
| 1073 | Spartan Motors Inc. | 80,375 | 250,000 | 0.00% | ||
| 1074 | CARBONITE INC | 25,300 | 248,000 | 0.00% | ||
| 1075 | VWR CORP | 8,757 | 248,000 | 0.00% | ||
| 1076 | Newmont Mining Corp | 250,000 | 248,000 | 0.00% | PRN | |
| 1077 | STATE AUTO FINL CORP COM | 12,000 | 247,000 | 0.00% | ||
| 1078 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,609,479 | 242,000 | 0.00% | ||
| 1079 | STOCK MNG INC | 600,000 | 240,000 | 0.00% | ||
| 1080 | HEALTH NET INC | 3,500 | 240,000 | 0.00% | ||
| 1081 | MOBILE TELESYSTEMS PJSC | 37,750 | 233,000 | 0.00% | ||
| 1082 | CHINA TELECOM CORP LTD SPON ADR H SHS | 5,000 | 232,000 | 0.00% | ||
| 1083 | CALPINE CORP | 16,000 | 232,000 | 0.00% | ||
| 1084 | New York Times Co/The | 17,000 | 228,000 | 0.00% | ||
| 1085 | L-3 COMMUNICATIONS HLDGS INC | 1,900 | 227,000 | 0.00% | ||
| 1086 | Videocon D2H Ltd | 25,000 | 222,000 | 0.00% | ||
| 1087 | HOST HOTELS & RESORTS INC COM | 14,422 | 221,000 | 0.00% | ||
| 1088 | CAREER EDUCATION CRP | 59,000 | 214,000 | 0.00% | ||
| 1089 | MCCORMICK CO INC | 2,500 | 213,000 | 0.00% | ||
| 1090 | FINANCIAL ENGINES INC | 6,000 | 202,000 | 0.00% | ||
| 1091 | BARNES & NOBLE ED INC COM | 20,224 | 201,000 | 0.00% | ||
| 1092 | EMMIS COMMUNICATIONS CORP PFD | 12,588 | 198,000 | 0.00% | ||
| 1093 | UNIVERSAL AMERN CORP NEW | 28,200 | 197,000 | 0.00% | ||
| 1094 | ASCENT CAP GROUP INC | 300,000 | 186,000 | 0.00% | PRN | |
| 1095 | BLACKBERRY LTD | 20,000 | 186,000 | 0.00% | ||
| 1096 | CHEMOURS CO | 34,200 | 183,000 | 0.00% | ||
| 1097 | ARCELORMITTAL SA LUXEMBOURG | 43,000 | 181,000 | 0.00% | ||
| 1098 | ORBCOMM INCORPORATED | 25,000 | 181,000 | 0.00% | ||
| 1099 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 171,000 | 0.00% | ||
| 1100 | LUMOS NETWORKS CORP | 15,000 | 168,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050476, filed 2016.02.05).
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.
