| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baytex Energy Corp | 13,848 | 44,000 | 0.00% | ||
| 2 | TRONOX LTD SHS CL A | 10,171 | 44,000 | 0.00% | ||
| 3 | STONE ENERGY CORP | 12,469 | 62,000 | 0.00% | ||
| 4 | AVID TECHNOLOGY INC | 10,686 | 85,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA ADR SPONSORED | 19,331 | 102,000 | 0.00% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 11,807 | 108,000 | 0.00% | ||
| 7 | AVON PRODS INC | 33,320 | 108,000 | 0.00% | ||
| 8 | PRIMERO MNG CORP | 46,700 | 109,000 | 0.00% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 11,561 | 114,000 | 0.00% | ||
| 10 | HENNESSY CAPITAL ACQUISITION C WRNT | 150,000 | 120,000 | 0.00% | ||
| 11 | SCORPIO TANKERS INC SHS | 13,443 | 123,000 | 0.00% | ||
| 12 | WL ROSS HOLDING CORP - CW19 | 149,600 | 123,000 | 0.00% | ||
| 13 | NAVIENT | 11,022 | 124,000 | 0.00% | ||
| 14 | NCI BLDG SYS INC | 13,449 | 142,000 | 0.00% | ||
| 15 | GENWORTH FINL INC | 31,038 | 143,000 | 0.00% | ||
| 16 | BOINGO WIRELESS INC COM | 18,233 | 151,000 | 0.00% | ||
| 17 | CENTRAL GARDEN & PET CO CL A NON-VTG | 10,300 | 166,000 | 0.00% | ||
| 18 | LUMINEX CORP DEL COM | 10,074 | 170,000 | 0.00% | ||
| 19 | Forum Energy Technologies Inc | 14,069 | 172,000 | 0.00% | ||
| 20 | RR DONNELLEY & SONS CO | 11,850 | 173,000 | 0.00% | ||
| 21 | NABORS INDUSTRIES LTD | 19,386 | 183,000 | 0.00% | ||
| 22 | NAVIOS MARITIME HOLDINGS INC | 78,700 | 196,000 | 0.00% | ||
| 23 | PENN NATL GAMING INC | 11,660 | 196,000 | 0.00% | ||
| 24 | INSPERITY INC COM | 4,600 | 202,000 | 0.00% | ||
| 25 | MONDELEZ INTL INC | 4,888 | 205,000 | 0.00% | ||
| 26 | GRANITE CONSTR INC | 6,981 | 207,000 | 0.00% | ||
| 27 | FORWARD AIR CORP COM | 5,166 | 214,000 | 0.00% | ||
| 28 | KRATON CORP COM | 11,979 | 214,000 | 0.00% | ||
| 29 | WYNN RESORTS LTD | 4,043 | 215,000 | 0.00% | ||
| 30 | QIWI PLC | 13,399 | 216,000 | 0.00% | ||
| 31 | PEGASYSTEMS INC | 8,792 | 216,000 | 0.00% | ||
| 32 | SUPERVALU Inc | 30,111 | 216,000 | 0.00% | ||
| 33 | OWENS CORNING NEW | 5,150 | 216,000 | 0.00% | ||
| 34 | AMERICAN CAP LIMITED | 17,820 | 217,000 | 0.00% | ||
| 35 | INTELIQUENT INC COM | 9,760 | 218,000 | 0.00% | ||
| 36 | Turquoise Hill Resources Ltd | 86,269 | 220,000 | 0.00% | ||
| 37 | FLEX LTD | 20,965 | 221,000 | 0.00% | ||
| 38 | CAPELLA EDUCATION | 4,482 | 222,000 | 0.00% | ||
| 39 | FIAT CHRYSLER AUTOMOBILES NV COM | 16,845 | 223,000 | 0.00% | ||
| 40 | SASOL LTD | 8,000 | 223,000 | 0.00% | ||
| 41 | SUN LIFE FINL INC | 7,015 | 226,000 | 0.00% | ||
| 42 | ALBEMARLE CORP | 5,169 | 228,000 | 0.00% | ||
| 43 | AMERICAN ELEC P | 4,030 | 229,000 | 0.00% | ||
| 44 | VWR CORP | 8,999 | 231,000 | 0.00% | ||
| 45 | ING GROEP N V | 16,534 | 234,000 | 0.00% | ||
| 46 | AMERICAN TOWER CORP NEW | 2,681 | 236,000 | 0.00% | ||
| 47 | MSC INDL DIRECT INC | 3,900 | 238,000 | 0.00% | ||
| 48 | MOOG INC CL A | 4,400 | 238,000 | 0.00% | ||
| 49 | DYNAVAX TECHNOLOGIES CORP | 9,727 | 239,000 | 0.00% | ||
| 50 | LINN CO LLC | 88,212 | 239,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).
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.
