| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 1,735,938 | 10,000 | 0.00% | ||
| 2 | SUNEDISON INC | 56,654 | 31,000 | 0.00% | ||
| 3 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 10,697 | 32,000 | 0.00% | ||
| 4 | TOLL BROS FIN CORP | 50,000 | 49,000 | 0.00% | ||
| 5 | HARMONY GOLD MINING CO LTD | 13,326 | 49,000 | 0.00% | ||
| 6 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 24,656 | 50,000 | 0.00% | ||
| 7 | NORTH AMERN ENERGY PARTNERS COM | 27,331 | 56,000 | 0.00% | ||
| 8 | COSAN LIMITED | 11,919 | 59,000 | 0.00% | ||
| 9 | HECLA MNG CO | 23,794 | 66,000 | 0.00% | ||
| 10 | AEGEAN MARINE PETROLEUM NETW SHS | 11,477 | 87,000 | 0.00% | ||
| 11 | LINN CO LLC | 255,882 | 91,000 | 0.00% | ||
| 12 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 42,620 | 102,000 | 0.00% | ||
| 13 | TALEN ENERGY CORP COM | 11,487 | 103,000 | 0.00% | ||
| 14 | COBALT INTL ENERGY INC | 37,371 | 111,000 | 0.00% | ||
| 15 | LEGACY RESERVES | 118,376 | 116,000 | 0.00% | ||
| 16 | SYNERON MEDICAL LTD ORD SHS | 15,935 | 116,000 | 0.00% | ||
| 17 | GOLD FIELDS LTD | 30,070 | 118,000 | 0.00% | ||
| 18 | CHIMERIX INC | 23,077 | 118,000 | 0.00% | ||
| 19 | DENBURY RES INC | 62,709 | 139,000 | 0.00% | ||
| 20 | TSAKOS ENERGY NAVIGATION LTD SHS | 23,500 | 145,000 | 0.00% | ||
| 21 | LINN ENERGY LLC UNIT LTD LIAB | 416,151 | 149,000 | 0.00% | ||
| 22 | CHESAPEAKE ENERGY CORP | 38,397 | 158,000 | 0.00% | ||
| 23 | BRF SA | 11,738 | 167,000 | 0.00% | ||
| 24 | EV Energy Partners, L.P. | 86,736 | 168,000 | 0.00% | ||
| 25 | BREITBURN ENERGY PARTNERS LP COM | 305,391 | 171,000 | 0.00% | ||
| 26 | CAMECO CORP | 13,447 | 173,000 | 0.00% | ||
| 27 | STAPLES INC | 15,848 | 175,000 | 0.00% | ||
| 28 | DEVRY EDUCATION | 10,164 | 176,000 | 0.00% | ||
| 29 | KEYCORP | 17,218 | 190,000 | 0.00% | ||
| 30 | OWENS-ILLINOIS, INC. | 11,946 | 191,000 | 0.00% | ||
| 31 | LENNAR | 4,187 | 202,000 | 0.00% | ||
| 32 | ENCANA CORP | 33,902 | 206,000 | 0.00% | ||
| 33 | ISTAR FINL INC | 200,000 | 207,000 | 0.00% | ||
| 34 | KNOWLES CORP COM | 15,809 | 208,000 | 0.00% | ||
| 35 | ADECOAGRO S A | 18,143 | 210,000 | 0.00% | ||
| 36 | TENET HEALTHCARE CORP | 7,312 | 212,000 | 0.00% | ||
| 37 | URBAN OUTFITTERS INC COM | 6,443 | 213,000 | 0.00% | ||
| 38 | GUESS INC COM | 11,381 | 214,000 | 0.00% | ||
| 39 | KB HOME | 15,123 | 216,000 | 0.00% | ||
| 40 | WERNER ENTERPRISES INC COM | 7,984 | 217,000 | 0.00% | ||
| 41 | CHINA CORD BLOOD CORP SHS | 36,428 | 221,000 | 0.00% | ||
| 42 | TARO PHARMACEUTICAL INDS LTD | 1,547 | 222,000 | 0.00% | ||
| 43 | SM ENERGY CO | 12,169 | 228,000 | 0.00% | ||
| 44 | POTLATCHDELTIC CORPORATION | 7,272 | 229,000 | 0.00% | ||
| 45 | RICE ENERGY INC | 16,560 | 231,000 | 0.00% | ||
| 46 | WISDOMTREE INVTS INC | 20,238 | 231,000 | 0.00% | ||
| 47 | TRANSOCEAN LTD | 25,399 | 232,000 | 0.00% | ||
| 48 | SOUTHWESTERN ENERGY CO | 28,916 | 233,000 | 0.00% | ||
| 49 | PLANTRONICS INCORPORATED NEW | 6,001 | 235,000 | 0.00% | ||
| 50 | NeuStar Inc | 9,611 | 236,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).
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.