| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLT INC | 11,340 | 30,000 | 0.00% | ||
| 2 | KEMET CORP | 19,687 | 36,000 | 0.00% | ||
| 3 | NEW YORK & CO INC | 15,874 | 39,000 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 87,200 | 61,000 | 0.00% | ||
| 5 | CENTRAIS ELETRICAS BRASILEIR | 28,824 | 62,000 | 0.00% | ||
| 6 | LEE ENTERPRISES INC | 31,905 | 66,000 | 0.00% | ||
| 7 | MITEL NETWORKS CORP | 10,400 | 67,000 | 0.00% | ||
| 8 | ASHFORD HOSPITALITY TR INC | 11,100 | 68,000 | 0.00% | ||
| 9 | SANDRIDGE PERMIAN TR | 16,100 | 69,000 | 0.00% | ||
| 10 | APOLLO INVT CORP | 12,700 | 70,000 | 0.00% | ||
| 11 | GOL LINHAS AEREAS INTLG S A | 77,070 | 75,000 | 0.00% | ||
| 12 | WPX ENERGY INC | 12,100 | 80,000 | 0.00% | ||
| 13 | HELIX ENERGY SOLUTIONS GRP I | 17,588 | 84,000 | 0.00% | ||
| 14 | SANDRIDGE ENERGY INC | 309,434 | 84,000 | 0.00% | ||
| 15 | MITSUBISHI UFJ FINL GROUP IN | 14,200 | 86,000 | 0.00% | ||
| 16 | BARRETT BILL CORP | 26,400 | 87,000 | 0.00% | ||
| 17 | OCH ZIFF CAP MGMT GROUP | 10,500 | 92,000 | 0.00% | ||
| 18 | INTRAWEST RESORTS HLDGS INC | 10,700 | 93,000 | 0.00% | ||
| 19 | AXCELIS TECHNOLOGIES INC | 34,900 | 93,000 | 0.00% | ||
| 20 | PARAGON OFFSHORE PLC | 421,851 | 101,000 | 0.00% | ||
| 21 | MECHEL OAO | 115,811 | 105,000 | 0.00% | ||
| 22 | ENZON PHARMACEUTICALS INC | 115,380 | 112,000 | 0.00% | ||
| 23 | COMPANIA DE MINAS BU | 19,200 | 114,000 | 0.00% | ||
| 24 | SYMMETRY SURGICAL INC | 12,936 | 115,000 | 0.00% | ||
| 25 | CALIFORNIA RES CORP | 45,700 | 119,000 | 0.00% | ||
| 26 | COMPUTER TASK GROUP INC | 19,653 | 122,000 | 0.00% | ||
| 27 | WESTFIELD FINANCIAL INC NEW | 16,877 | 129,000 | 0.00% | ||
| 28 | ARC DOCUMENT SOLUTIONS INC | 21,800 | 130,000 | 0.00% | ||
| 29 | PLY GEM HLDGS INC | 11,400 | 133,000 | 0.00% | ||
| 30 | NORTHWEST BIOTHERAPEUTICS IN | 22,590 | 141,000 | 0.00% | ||
| 31 | KELLY SVCS INC | 10,100 | 143,000 | 0.00% | ||
| 32 | FIRST FINANCIAL NORTHWEST IN | 11,993 | 145,000 | 0.00% | ||
| 33 | NORTHSTAR ASSET MGMT GROUP I | 10,200 | 146,000 | 0.00% | ||
| 34 | BENEFICIAL BANCORP INC | 11,102 | 147,000 | 0.00% | ||
| 35 | SEARS CDA INC | 22,868 | 148,000 | 0.00% | ||
| 36 | DEL TACO RESTAURANTS INC | 10,592 | 148,000 | 0.00% | ||
| 37 | FAIRMOUNT SANTROL HLDGS INC | 57,100 | 154,000 | 0.00% | ||
| 38 | CINCINNATI BELL INC NEW | 50,900 | 159,000 | 0.00% | ||
| 39 | MCBC HLDGS INC | 12,400 | 161,000 | 0.00% | ||
| 40 | NAVIGANT CONSULTING INC | 10,178 | 162,000 | 0.00% | ||
| 41 | EL POLLO LOCO HLDGS INC | 15,200 | 164,000 | 0.00% | ||
| 42 | ACCURAY INC | 32,790 | 164,000 | 0.00% | ||
| 43 | BAYTEX ENERGY CORP | 52,400 | 167,000 | 0.00% | ||
| 44 | QLOGIC CORP | 16,700 | 171,000 | 0.00% | ||
| 45 | QUAD / GRAPHICS INC | 15,100 | 183,000 | 0.00% | ||
| 46 | AES CORP | 19,300 | 189,000 | 0.00% | ||
| 47 | ENOVA INTL INC | 18,500 | 189,000 | 0.00% | ||
| 48 | VIAVI SOLUTIONS INC | 35,900 | 193,000 | 0.00% | ||
| 49 | KIMBALL ELECTRONICS INC | 16,173 | 193,000 | 0.00% | ||
| 50 | GRAPHIC PACKAGING HLDG CO | 15,500 | 198,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164508-15-000007, filed 2015.11.05). Although 0001164508-15-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
