| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERITOR INC | 16,258 | 173,000 | 0.00% | ||
| 202 | UNISYS CORP | 14,468 | 173,000 | 0.00% | ||
| 203 | PHOENIX NEW MEDIA LTD | 40,897 | 179,000 | 0.00% | ||
| 204 | ISHARES TR | 2,459 | 179,000 | 0.00% | ||
| 205 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 140,676 | 182,000 | 0.00% | ||
| 206 | RENTECH NITROGEN PARTNERS L P COM UNIT | 15,521 | 183,000 | 0.00% | ||
| 207 | ROUSE PPTYS INC | 11,753 | 183,000 | 0.00% | ||
| 208 | PENN ENTERTAINMENT INC COM | 10,956 | 184,000 | 0.00% | ||
| 209 | AMERICA MOVIL SAB DE CV | 11,201 | 185,000 | 0.00% | ||
| 210 | DUFF & PHELPS SLCT ENGY MLP FD COM | 25,613 | 186,000 | 0.00% | ||
| 211 | MADISON COVERED CALL EQUIT | 26,262 | 186,000 | 0.00% | ||
| 212 | MORGAN STANLEY TRUSTS | 10,773 | 188,000 | 0.00% | ||
| 213 | BOYD GAMING CORP COM | 11,588 | 189,000 | 0.00% | ||
| 214 | COWEN GROUP INC NEW | 41,646 | 190,000 | 0.00% | ||
| 215 | ISTAR INC COM | 15,263 | 192,000 | 0.00% | ||
| 216 | KRATOS DEFENSE & SECURITY SOLU COM | 46,060 | 194,000 | 0.00% | ||
| 217 | PHYSICIANS RLTY TR | 12,906 | 195,000 | 0.00% | ||
| 218 | Royal Gold Inc | 16,650 | 197,000 | 0.00% | ||
| 219 | GANNETT CO INC | 13,356 | 197,000 | 0.00% | ||
| 220 | LIONBRIDGE TECHNOLOGIES ORD | 39,984 | 198,000 | 0.00% | ||
| 221 | KATE SPADE & CO | 10,431 | 200,000 | 0.00% | ||
| 222 | Esperion Therapeutics Inc | 8,496 | 200,000 | 0.00% | ||
| 223 | CAMECO CORP | 16,573 | 202,000 | 0.00% | ||
| 224 | BLACKROCK MUNIVEST FD INC | 21,063 | 202,000 | 0.00% | ||
| 225 | BELDEN INC | 4,326 | 202,000 | 0.00% | ||
| 226 | NEXSTAR MEDIA GROUP INC | 4,303 | 204,000 | 0.00% | ||
| 227 | DUPONT FABROS TECHNOLOGY INC | 7,862 | 204,000 | 0.00% | ||
| 228 | NVE CORP | 4,201 | 204,000 | 0.00% | ||
| 229 | LGI HOMES INC | 7,554 | 205,000 | 0.00% | ||
| 230 | VIRTUS INVT PARTNERS INC COM | 2,052 | 206,000 | 0.00% | ||
| 231 | CONNS INC | 8,664 | 208,000 | 0.00% | ||
| 232 | ROGERS CORP COM | 3,910 | 208,000 | 0.00% | ||
| 233 | Marcus & Millichap Inc Com | 4,539 | 208,000 | 0.00% | ||
| 234 | BAR HBR BANKSHARES | 6,515 | 208,000 | 0.00% | ||
| 235 | UNIVERSAL AMERN CORP NEW | 30,360 | 208,000 | 0.00% | ||
| 236 | ISHARES TR | 3,661 | 209,000 | 0.00% | ||
| 237 | GODADDY INC | 8,282 | 209,000 | 0.00% | ||
| 238 | CHEMTURA CORP | 7,383 | 211,000 | 0.00% | ||
| 239 | CLEAN HARBORS INC | 4,809 | 211,000 | 0.00% | ||
| 240 | QLIK TECHNOLOGIES INC COM | 5,778 | 211,000 | 0.00% | ||
| 241 | BANC OF CALIFORNIA INC COM | 17,215 | 211,000 | 0.00% | ||
| 242 | HYSTER YALE MATLS HANDLING I | 3,668 | 212,000 | 0.00% | ||
| 243 | ION GEOPHYSICAL CORP | 549,929 | 214,000 | 0.00% | ||
| 244 | AMERICAN WOODMARK CORPORATION COM | 3,300 | 214,000 | 0.00% | ||
| 245 | FARMER BROS CO | 7,875 | 214,000 | 0.00% | ||
| 246 | CLEAN ENERGY FUELS CORPORATION COM | 47,844 | 215,000 | 0.00% | ||
| 247 | PS BUSINESS PKS INC CALIF | 2,725 | 217,000 | 0.00% | ||
| 248 | SONY GROUP CORP | 8,939 | 219,000 | 0.00% | ||
| 249 | DONALDSON INC | 7,849 | 220,000 | 0.00% | ||
| 250 | BUILDERS FIRSTSOURCE | 17,446 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002098, filed 2015.11.16).
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.
