| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STOCK MNG INC | 600,000 | 209,000 | 0.00% | ||
| 52 | J.P. MORGAN CHASE & CO | 10,500 | 213,000 | 0.00% | ||
| 53 | PETROLEO BRASILEIRO SA PETRO | 30,000 | 215,000 | 0.00% | ||
| 54 | FOSTER L B CO CL A | 20,000 | 218,000 | 0.00% | ||
| 55 | CHINA TELECOM CORP LTD SPON ADR H SHS | 5,000 | 225,000 | 0.00% | ||
| 56 | SANFILIPPO JOHN B & SON INC COM | 5,400 | 230,000 | 0.00% | ||
| 57 | HOST HOTELS & RESORTS INC COM | 14,422 | 234,000 | 0.00% | ||
| 58 | CALPINE CORP | 16,000 | 236,000 | 0.00% | ||
| 59 | HANSEN MEDICAL INC | 59,777 | 237,000 | 0.00% | ||
| 60 | MEMORIAL RESOURCE DEV CORP | 15,000 | 238,000 | 0.00% | ||
| 61 | TFS FINL CORP | 14,000 | 241,000 | 0.00% | ||
| 62 | CHESAPEAKE ENERGY CORP | 58,000 | 248,000 | 0.00% | ||
| 63 | EUROPEAN EQUITY FUND | 31,977 | 248,000 | 0.00% | ||
| 64 | GRUBHUB INC | 8,000 | 249,000 | 0.00% | ||
| 65 | ORBCOMM INCORPORATED | 25,000 | 249,000 | 0.00% | ||
| 66 | DAKTRONICS INC | 40,000 | 250,000 | 0.00% | ||
| 67 | CENTENE CORP DEL | 3,500 | 250,000 | 0.00% | ||
| 68 | AVID TECHNOLOGY INC | 44,000 | 256,000 | 0.00% | ||
| 69 | CHEMOURS CO | 31,200 | 257,000 | 0.00% | ||
| 70 | STATE AUTO FINL CORP COM | 12,000 | 263,000 | 0.00% | ||
| 71 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 265,000 | 0.00% | ||
| 72 | MCCORMICK CO INC | 2,500 | 265,000 | 0.00% | ||
| 73 | AXALTA COATING SYS LTD | 10,000 | 265,000 | 0.00% | ||
| 74 | LEXICON PHARMACEUTICALS | 19,100 | 274,000 | 0.00% | ||
| 75 | HRG GROUP INC | 20,000 | 275,000 | 0.00% | ||
| 76 | VERIFONE SYS INC | 15,000 | 278,000 | 0.00% | ||
| 77 | L-3 COMMUNICATIONS HLDGS INC | 1,900 | 279,000 | 0.00% | ||
| 78 | Newmont Mining Corp | 250,000 | 280,000 | 0.00% | PRN | |
| 79 | HERSHEY CO | 2,500 | 284,000 | 0.00% | ||
| 80 | BB&T CORP | 8,000 | 285,000 | 0.00% | ||
| 81 | TEREX CORP NEW COM | 14,300 | 290,000 | 0.00% | ||
| 82 | CHINA AUTOMOTIVE SYS I COM | 90,022 | 291,000 | 0.00% | ||
| 83 | TRIBUNE MEDIA CO | 7,500 | 294,000 | 0.00% | ||
| 84 | XENOPORT INC | 41,700 | 294,000 | 0.00% | ||
| 85 | DEPOMED INC | 15,000 | 294,000 | 0.00% | ||
| 86 | CALIFORNIA RESOURCES | 24,189 | 295,000 | 0.00% | ||
| 87 | MOBILE TELESYSTEMS PJSC | 35,750 | 296,000 | 0.00% | ||
| 88 | TRONC INC COM | 21,576 | 298,000 | 0.00% | ||
| 89 | HUTCHINSON TECHNOLOGY INC | 88,000 | 298,000 | 0.00% | ||
| 90 | VALEANT PHARMACEUTICALS INTL | 15,000 | 302,000 | 0.00% | ||
| 91 | CAREDX INC | 71,672 | 309,000 | 0.00% | ||
| 92 | AES TR III | 6,000 | 312,000 | 0.00% | ||
| 93 | BAIDU INC | 1,900 | 314,000 | 0.00% | ||
| 94 | AMERIPRISE FINL INC | 3,500 | 314,000 | 0.00% | ||
| 95 | MSA SAFETY INC | 6,000 | 315,000 | 0.00% | ||
| 96 | ASTRONICS CORP COM | 9,500 | 316,000 | 0.00% | ||
| 97 | ARMSTRONG FLOORING INC COM | 19,000 | 322,000 | 0.00% | ||
| 98 | SERITAGE GROWTH PPTYS | 6,500 | 324,000 | 0.00% | ||
| 99 | MADDEN STEVEN LTD COM | 9,750 | 333,000 | 0.00% | ||
| 100 | ELDORADO RESORTS INC COM | 22,000 | 334,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
