| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPARTAN MTRS INC | 80,375 | 770,000 | 0.00% | ||
| 202 | RAYONIER INC | 29,000 | 770,000 | 0.00% | ||
| 203 | SEACOR HOLDINGS INC | 13,000 | 773,000 | 0.00% | ||
| 204 | AAR CORP COM | 25,000 | 783,000 | 0.00% | ||
| 205 | Yadkin Finl Corp Com | 30,000 | 789,000 | 0.00% | ||
| 206 | ARMSTRONG FLOORING INC COM | 41,905 | 791,000 | 0.00% | ||
| 207 | WILLIS TOWERS WATSON PUB LTD | 6,000 | 797,000 | 0.00% | ||
| 208 | VCA INCORPORATED | 11,500 | 805,000 | 0.00% | ||
| 209 | Dycom Industries Inc | 19,000 | 808,000 | 0.00% | ||
| 210 | FIDELITY SOUTHERN CORP NEW COM | 43,967 | 809,000 | 0.00% | ||
| 211 | KINROSS GOLD CORP | 195,000 | 821,000 | 0.00% | ||
| 212 | UNITED STATES STL CORP NEW | 45,000 | 849,000 | 0.01% | ||
| 213 | ISHARES TR | 100 | 860,000 | 0.01% | Put | |
| 214 | LIONS GATE ENTERTN | 43,000 | 860,000 | 0.01% | ||
| 215 | STANLEY BLACK &DECKER INC | 7,000 | 861,000 | 0.01% | ||
| 216 | LANTHEUS HLDGS INC | 104,000 | 861,000 | 0.01% | ||
| 217 | SUNEDISON SEMICONDUCTOR LTD | 75,886 | 864,000 | 0.01% | ||
| 218 | MDU RES GROUP INC | 34,000 | 865,000 | 0.01% | ||
| 219 | ROYAL BK CDA MONTREAL QUE | 14,000 | 867,000 | 0.01% | ||
| 220 | VALUE LINE INC | 53,782 | 873,000 | 0.01% | ||
| 221 | OPHTHOTECH CORP | 19,000 | 876,000 | 0.01% | ||
| 222 | DIAMOND OFFSHR DRILLING | 50,000 | 881,000 | 0.01% | ||
| 223 | ALLIANCE HOLDINGS GP LP | 34,000 | 886,000 | 0.01% | ||
| 224 | NUTRI SYS INC NEW | 30,000 | 891,000 | 0.01% | ||
| 225 | INVESCO MORTGAGE CAPITAL INC | 58,700 | 894,000 | 0.01% | ||
| 226 | CORE MARK HOLDING CO INC COM | 25,000 | 895,000 | 0.01% | ||
| 227 | MARTIN MARIETTA MATLS INC | 5,000 | 896,000 | 0.01% | ||
| 228 | RR DONNELLEY & SONS CO | 57,100 | 898,000 | 0.01% | ||
| 229 | LANDS END INC NEW | 62,800 | 911,000 | 0.01% | ||
| 230 | NAVIGATOR HLDGS LTD | 127,000 | 913,000 | 0.01% | ||
| 231 | Red Hat Inc | 725,000 | 918,000 | 0.01% | PRN | |
| 232 | NATIONAL BEVERAGE CORP COM | 21,000 | 925,000 | 0.01% | ||
| 233 | HDFC BANK LTD | 12,900 | 927,000 | 0.01% | ||
| 234 | MANITOWOC INC COM | 197,000 | 944,000 | 0.01% | ||
| 235 | TWITTER INC | 1,000,000 | 947,000 | 0.01% | PRN | |
| 236 | TREEHOUSE FOODS INC | 11,000 | 959,000 | 0.01% | ||
| 237 | MOOG INC | 16,200 | 966,000 | 0.01% | ||
| 238 | APPLE INC | 100 | 975,000 | 0.01% | Put | |
| 239 | MOODYS CORP | 9,000 | 975,000 | 0.01% | ||
| 240 | CALAVO GROWERS INC COM | 15,000 | 981,000 | 0.01% | ||
| 241 | B & G FOODS INC NEW COM | 20,000 | 984,000 | 0.01% | ||
| 242 | TRN | 1,000,000 | 985,000 | 0.01% | PRN | |
| 243 | COMMERCEHUB INC COM SER C | 62,328 | 992,000 | 0.01% | ||
| 244 | MVC CAPITAL INC | 121,000 | 1,003,000 | 0.01% | ||
| 245 | PINNACLE FOODS INC DEL | 20,000 | 1,003,000 | 0.01% | ||
| 246 | MKS INSTRS INC COM | 20,187 | 1,004,000 | 0.01% | ||
| 247 | DUCOMMUN INC DEL COM | 44,000 | 1,005,000 | 0.01% | ||
| 248 | CARDIOVASCULAR SYS INC DEL COM | 43,000 | 1,021,000 | 0.01% | ||
| 249 | NETSCOUT SYS INC | 34,988 | 1,023,000 | 0.01% | ||
| 250 | P T TELEKOMUNIKASI INDONESIA | 15,500 | 1,024,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
