| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISRAEL CHEMICALS LTD SHS | 44,039 | 171,000 | 0.00% | ||
| 152 | ROYAL GOLD INC | 2,395 | 172,000 | 0.00% | ||
| 153 | PROTO LABS INC COM | 3,000 | 173,000 | 0.00% | ||
| 154 | POLYCOM INC | 15,402 | 173,000 | 0.00% | ||
| 155 | CHINA MOBILE LIMITED | 3,120 | 181,000 | 0.00% | ||
| 156 | US FOODS HLDG CORP | 7,546 | 183,000 | 0.00% | ||
| 157 | WILEY JOHN SONS INC | 3,519 | 184,000 | 0.00% | ||
| 158 | Lancaster Colony Corp | 1,456 | 186,000 | 0.00% | ||
| 159 | KEYSIGHT TECHNOLOGIES INC COM | 6,433 | 187,000 | 0.00% | ||
| 160 | LIBERTY GLOBAL PLC | 5,807 | 188,000 | 0.00% | ||
| 161 | DIAMONDROCK HOSPITALITY CO COM | 21,189 | 192,000 | 0.00% | ||
| 162 | XENIA HOTELS & RESORTS INC COM | 11,427 | 192,000 | 0.00% | ||
| 163 | JUST ENERGY GROUP INC | 32,100 | 195,000 | 0.00% | ||
| 164 | PANERA BREAD CO | 927 | 196,000 | 0.00% | ||
| 165 | CLEAN HARBORS INC | 3,800 | 198,000 | 0.00% | ||
| 166 | OLIN CORP | 8,016 | 199,000 | 0.00% | ||
| 167 | GNC HLDGS INC | 8,225 | 200,000 | 0.00% | ||
| 168 | INNOPHOS HOLDINGS INC | 4,742 | 200,000 | 0.00% | ||
| 169 | DARLING INGREDIENTS INC | 13,400 | 200,000 | 0.00% | ||
| 170 | PEBBLEBROOK HOTEL TR | 7,664 | 201,000 | 0.00% | ||
| 171 | CARTERS INC | 1,901 | 202,000 | 0.00% | ||
| 172 | CKEC 2017-01-20 33.000 C A OPQ | 6,745 | 203,000 | 0.00% | ||
| 173 | PACE HLDGS CORP | 20,354 | 204,000 | 0.00% | ||
| 174 | COVANTA HLDG CORP | 12,400 | 204,000 | 0.00% | ||
| 175 | KB HOME | 13,628 | 207,000 | 0.00% | ||
| 176 | TRI POINTE HOMES INC COM | 17,506 | 207,000 | 0.00% | ||
| 177 | GRACO INC | 2,628 | 208,000 | 0.00% | ||
| 178 | ABERCROMBIE & FITCH CO | 11,977 | 213,000 | 0.00% | ||
| 179 | SKECHERS U S A INC | 7,196 | 214,000 | 0.00% | ||
| 180 | PRICELINE GRP INC SR CONV NT0.9 21 | 211,000 | 214,000 | 0.00% | PRN | |
| 181 | Acxiom Corp | 10,026 | 220,000 | 0.00% | ||
| 182 | WISDOMTREE INVTS INC | 22,579 | 221,000 | 0.00% | ||
| 183 | ARMSTRONG WORLD INDS INC NEW COM | 5,700 | 223,000 | 0.00% | ||
| 184 | FEI COMPANY | 2,098 | 224,000 | 0.00% | ||
| 185 | GORES HLDGS INC | 22,429 | 224,000 | 0.00% | ||
| 186 | FOSSIL GROUP INC | 7,914 | 226,000 | 0.00% | ||
| 187 | Lifepoint Hospitals Inc | 6,002 | 227,000 | 0.00% | ||
| 188 | PRICELINE GRP INC SR CONV NT 1 18 | 166,000 | 230,000 | 0.00% | PRN | |
| 189 | ISHARES TR | 2,000 | 230,000 | 0.00% | ||
| 190 | SPDR SERIES TRUST | 6,845 | 230,000 | 0.00% | ||
| 191 | TERADYNE INC | 11,740 | 231,000 | 0.00% | ||
| 192 | TRONOX LTD SHS CL A | 52,952 | 234,000 | 0.00% | ||
| 193 | BANK OF THE OZARKS INC | 6,226 | 234,000 | 0.00% | ||
| 194 | LEXICON PHARMACEUTICALS INC | 125,000 | 235,000 | 0.00% | PRN | |
| 195 | GLOBAL PARTNER ACQUISITION C | 24,247 | 238,000 | 0.00% | ||
| 196 | AMBAC FINL GROUP INC | 14,536 | 239,000 | 0.00% | ||
| 197 | WASHINGTON FED INC | 10,022 | 243,000 | 0.00% | ||
| 198 | ROUSE PPTYS INC | 13,384 | 244,000 | 0.00% | ||
| 199 | VERIFONE SYS INC | 13,175 | 244,000 | 0.00% | ||
| 200 | CNO FINL GROUP INC | 14,044 | 245,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001207, filed 2016.08.10).
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.
