| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | SUNCOKE ENERGY INC COM | 15,844 | 103,000 | 0.00% | ||
| 1102 | TRAVELCENTERS AMER LLC | 15,134 | 102,000 | 0.00% | ||
| 1103 | RESOLUTE FST PRODS INC | 18,599 | 102,000 | 0.00% | ||
| 1104 | LIONBRIDGE TECHNOLOGIES ORD | 19,660 | 99,000 | 0.00% | ||
| 1105 | CEDAR REALTY TRUST INC COM NEW | 13,153 | 95,000 | 0.00% | ||
| 1106 | TRONOX LTD SHS CL A | 14,114 | 90,000 | 0.00% | ||
| 1107 | SIRIUS XM HOLDINGS INC | 22,650 | 89,000 | 0.00% | ||
| 1108 | IMMERSION CORP | 10,499 | 87,000 | 0.00% | ||
| 1109 | RITE AID CORP | 10,550 | 86,000 | 0.00% | ||
| 1110 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,765 | 83,000 | 0.00% | ||
| 1111 | GAIN CAP HLDGS INC | 12,400 | 81,000 | 0.00% | ||
| 1112 | Marchex Inc | 13,610 | 61,000 | 0.00% | ||
| 1113 | AMKOR TECHNOLOGY INC | 10,200 | 60,000 | 0.00% | ||
| 1114 | ZIX CORP | 10,613 | 42,000 | 0.00% | ||
| 1115 | Fannie Mae | 14,375 | 20,000 | 0.00% | ||
| 1116 | Safeway Pdc, Llc Cvr Rts | 289,145 | 14,000 | 0.00% | ||
| 1117 | CUMULUS MEDIA INC | 17,110 | 8,000 | 0.00% | ||
| 1118 | FRAC FIRST HORIZON NATL CORP | 155,945 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000008, filed 2016.05.06).
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.