| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RYDER SYS INC | 4,300 | 263,000 | 0.00% | ||
| 1102 | COMMUNITY HEALTH SYS INC NEW | 21,708 | 262,000 | 0.00% | ||
| 1103 | TERADATA CORP DEL | 10,409 | 261,000 | 0.00% | ||
| 1104 | CSRA INC | 10,983 | 257,000 | 0.00% | ||
| 1105 | ENDO INTL PLC | 16,402 | 256,000 | 0.00% | ||
| 1106 | LENNAR | 5,506 | 254,000 | 0.00% | ||
| 1107 | VANGUARD NAT RES LLC COM UNIT | 179,546 | 253,000 | 0.00% | ||
| 1108 | KEYCORP | 22,656 | 250,000 | 0.00% | ||
| 1109 | LEGG MASON INC | 8,439 | 249,000 | 0.00% | ||
| 1110 | DENBURY RESOURCES INC | 69,489 | 249,000 | 0.00% | ||
| 1111 | GENWORTH FINL INC | 95,942 | 248,000 | 0.00% | ||
| 1112 | Neustar Inc CL A | 10,467 | 246,000 | 0.00% | ||
| 1113 | KB HOME | 16,082 | 245,000 | 0.00% | ||
| 1114 | ENCANA CORP | 31,002 | 242,000 | 0.00% | ||
| 1115 | SUPERVALU INC | 51,128 | 241,000 | 0.00% | ||
| 1116 | Agile Therapeutics, Inc. | 30,769 | 234,000 | 0.00% | ||
| 1117 | OWENS-ILLINOIS, INC. | 12,964 | 233,000 | 0.00% | ||
| 1118 | KNOWLES CORP COM | 17,050 | 233,000 | 0.00% | ||
| 1119 | ABERCROMBIE & FITCH CO | 13,010 | 232,000 | 0.00% | ||
| 1120 | ASCENA RETAIL GROUP INC COM | 32,880 | 230,000 | 0.00% | ||
| 1121 | FOSSIL GROUP INC | 7,964 | 227,000 | 0.00% | ||
| 1122 | CNH INDL N V | 31,300 | 224,000 | 0.00% | ||
| 1123 | ROYAL DUTCH SHELL PLC | 3,999 | 224,000 | 0.00% | ||
| 1124 | COMSCORE INC | 9,053 | 216,000 | 0.00% | ||
| 1125 | WISDOMTREE INVTS INC | 21,799 | 213,000 | 0.00% | ||
| 1126 | CHINA CORD BLOOD CORP | 36,428 | 209,000 | 0.00% | ||
| 1127 | SEACOR HOLDINGS INC | 3,609 | 209,000 | 0.00% | ||
| 1128 | R H | 7,268 | 208,000 | 0.00% | ||
| 1129 | CHESAPEAKE ENERGY CORP | 46,827 | 200,000 | 0.00% | ||
| 1130 | EV Energy Partners, L.P. | 86,736 | 199,000 | 0.00% | ||
| 1131 | DEVRY EDUCATION | 10,870 | 194,000 | 0.00% | ||
| 1132 | LIMONEIRA CO | 10,973 | 193,000 | 0.00% | ||
| 1133 | LEGACY RESVS LP | 118,376 | 192,000 | 0.00% | ||
| 1134 | GUESS INC | 12,334 | 186,000 | 0.00% | ||
| 1135 | CAMECO CORP | 13,447 | 148,000 | 0.00% | ||
| 1136 | COSAN LTD | 20,682 | 135,000 | 0.00% | ||
| 1137 | GOLD FIELDS LTD NEW | 26,700 | 131,000 | 0.00% | ||
| 1138 | SYNERON MEDICAL LTD | 15,935 | 123,000 | 0.00% | ||
| 1139 | ARCELORMITTAL SA LUXEMBOURG | 24,118 | 112,000 | 0.00% | ||
| 1140 | TSAKOS ENERGY NAVIGATION LTD | 23,500 | 110,000 | 0.00% | ||
| 1141 | HECLA MNG CO | 21,129 | 108,000 | 0.00% | ||
| 1142 | CHIMERIX INC | 23,077 | 91,000 | 0.00% | ||
| 1143 | NORTH AMERN ENERGY PARTNERS COM | 27,331 | 77,000 | 0.00% | ||
| 1144 | CERAGON NETWORKS LTD | 31,430 | 51,000 | 0.00% | ||
| 1145 | COBALT INTL ENERGY INC | 37,371 | 50,000 | 0.00% | ||
| 1146 | TOLL BROS FIN CORP | 50,000 | 49,000 | 0.00% | ||
| 1147 | CHART INDS INC SR SB GLBL CV 18 | 40,000 | 37,000 | 0.00% | ||
| 1148 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 24,656 | 29,000 | 0.00% | ||
| 1149 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000015, filed 2016.08.11).
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.
