| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DYAX CORP COM CVR | 6,700 | 165,000 | 0.00% | ||
| 852 | MANULIFE FINL CORP | 6,352 | 113,000 | 0.00% | ||
| 853 | CHUNGHWA TELECOM CO LTD | 3,513 | 109,000 | 0.00% | ||
| 854 | HUNTINGTON INGALLS INDS INC | 883 | 104,000 | 0.00% | ||
| 855 | AMC NETWORKS INC CL A | 1,050 | 88,000 | 0.00% | ||
| 856 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 87,000 | 0.00% | ||
| 857 | TALEN ENERGY CORP COM | 3,285 | 52,000 | 0.00% | ||
| 858 | BANCO BILBAO VIZCAYA ARGENTA | 4,620 | 47,000 | 0.00% | ||
| 859 | MURPHY USA INC COM | 825 | 45,000 | 0.00% | ||
| 860 | TIME INC NEW | 1,937 | 43,000 | 0.00% | ||
| 861 | SCIENCE APPLICATNS INTL CP N | 785 | 42,000 | 0.00% | ||
| 862 | HALYARD HEALTH INC | 1,003 | 41,000 | 0.00% | ||
| 863 | ONE GAS INC COM | 900 | 41,000 | 0.00% | ||
| 864 | BANCO SANTANDER SA | 5,948 | 41,000 | 0.00% | ||
| 865 | WP GLIMCHER IN COM | 2,671 | 36,000 | 0.00% | ||
| 866 | BLACKHAWK NETWORK | 673 | 31,000 | 0.00% | ||
| 867 | KNOWLES CORP COM | 1,450 | 28,000 | 0.00% | ||
| 868 | NEWS CORPORATION NEW CLASS B | 1,975 | 28,000 | 0.00% | ||
| 869 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 28,000 | 0.00% | ||
| 870 | POST HLDGS INC | 450 | 24,000 | 0.00% | ||
| 871 | MSC INDL DIRECT INC | 300 | 21,000 | 0.00% | ||
| 872 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,402 | 20,000 | 0.00% | ||
| 873 | GANNETT CO INC | 1,400 | 18,000 | 0.00% | ||
| 874 | SUNCOKE ENERGY INC COM | 1,273 | 16,000 | 0.00% | ||
| 875 | RAYONIER ADVANCED MATLS INC COM | 752 | 11,000 | 0.00% | ||
| 876 | WINDSTREAM HLDGS INC | 1,783 | 9,000 | 0.00% | ||
| 877 | REMY INTL INC NEW | 249 | 7,000 | 0.00% | ||
| 878 | VECTRUS INC | 194 | 5,000 | 0.00% | ||
| 879 | VERITIV CORP | 141 | 5,000 | 0.00% | ||
| 880 | YAMANA GOLD INC | 1,788 | 4,000 | 0.00% | ||
| 881 | BARRICK GOLD CORP | 397 | 3,000 | 0.00% | ||
| 882 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 2,000 | 0.00% | ||
| 883 | WPX ENERGY INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, filed 2015.08.13).
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.
