| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC NEV | 11,708 | 45,000 | 0.00% | ||
| 2 | HARMONY GOLD MINING CO LTD | 52,000 | 48,000 | 0.00% | ||
| 3 | WL ROSS HOLDING CORP - CW19 | 149,600 | 49,000 | 0.00% | ||
| 4 | ACELRX PHARMACEUTICALS INC | 16,000 | 62,000 | 0.00% | ||
| 5 | BANCO SANTANDER SA | 15,431 | 75,000 | 0.00% | ||
| 6 | ALAMOS GOLD INC NEW | 27,100 | 89,000 | 0.00% | ||
| 7 | VONAGE HLDGS CORP | 15,849 | 91,000 | 0.00% | ||
| 8 | SUNOPTA INC | 13,984 | 96,000 | 0.00% | ||
| 9 | GENWORTH FINL INC | 31,038 | 116,000 | 0.00% | ||
| 10 | Alcoa | 11,818 | 117,000 | 0.00% | ||
| 11 | IRONWOOD PHARMACEUTICALS INC | 10,245 | 119,000 | 0.00% | ||
| 12 | BOINGO WIRELESS INC COM | 18,233 | 121,000 | 0.00% | ||
| 13 | BLUE BIRD CORP WARRANTS EXP 01 | 150,000 | 135,000 | 0.00% | ||
| 14 | TELIGENT INC NEW | 15,660 | 139,000 | 0.00% | ||
| 15 | RESOLUTE FST PRODS INC | 18,364 | 139,000 | 0.00% | ||
| 16 | ATWOOD OCEANICS INC | 14,005 | 143,000 | 0.00% | ||
| 17 | BILL BARRETT CP | 36,378 | 143,000 | 0.00% | ||
| 18 | RENEWABLE ENERGY GROUP INC | 15,499 | 144,000 | 0.00% | ||
| 19 | CLOUD PEAK ENERGY INC COM | 70,155 | 146,000 | 0.00% | ||
| 20 | KEYCORP | 11,237 | 148,000 | 0.00% | ||
| 21 | WAUSAU PAPER CORP | 14,634 | 150,000 | 0.00% | ||
| 22 | UNIT CORP COM | 12,968 | 158,000 | 0.00% | ||
| 23 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 18,792 | 162,000 | 0.00% | ||
| 24 | PDL BIOPHARMA INC | 46,678 | 165,000 | 0.00% | ||
| 25 | ULTRA PETROLEUM CORP | 66,391 | 166,000 | 0.00% | ||
| 26 | STONE ENERGY CORP | 40,229 | 173,000 | 0.00% | ||
| 27 | PAN AMERN SILVER CORP | 26,900 | 175,000 | 0.00% | ||
| 28 | LA QUINTA HLDGS INC COM | 13,191 | 180,000 | 0.00% | ||
| 29 | Del Taco Restaurants, Inc. | 17,106 | 182,000 | 0.00% | ||
| 30 | NCI BLDG SYS INC | 15,281 | 190,000 | 0.00% | ||
| 31 | QUALITY SYS INC | 11,843 | 191,000 | 0.00% | ||
| 32 | CVR REFNG LP | 10,529 | 199,000 | 0.00% | ||
| 33 | INTELIQUENT ORD | 11,241 | 200,000 | 0.00% | ||
| 34 | SPARTANNASH CO COM | 9,266 | 201,000 | 0.00% | ||
| 35 | ELIZABETH ARDEN INC | 20,565 | 204,000 | 0.00% | ||
| 36 | LINN ENERGY LLC UNIT LTD LIAB | 161,539 | 208,000 | 0.00% | ||
| 37 | ITT Corp | 5,742 | 209,000 | 0.00% | ||
| 38 | UNILEVER N V | 4,853 | 210,000 | 0.00% | ||
| 39 | ZENDESK INC | 7,997 | 211,000 | 0.00% | ||
| 40 | NAUTILUS INC | 12,618 | 211,000 | 0.00% | ||
| 41 | ENGILITY HLDGS INC NEW COM | 6,530 | 212,000 | 0.00% | ||
| 42 | INVESTMENT TECHNOLOGY GRP NEW | 12,580 | 214,000 | 0.00% | ||
| 43 | PEP BOYS MANNY MOE & JACK | 11,618 | 214,000 | 0.00% | ||
| 44 | ALLEGHANY CORP | 452 | 216,000 | 0.00% | ||
| 45 | TEXAS ROADHOUSE INC | 6,084 | 218,000 | 0.00% | ||
| 46 | TURQUOISE HILL RES LTD | 86,269 | 219,000 | 0.00% | ||
| 47 | PNC FINL SVCS GROUP INC | 2,334 | 222,000 | 0.00% | ||
| 48 | FORTUNE BRANDS HOME & SEC IN | 4,019 | 223,000 | 0.00% | ||
| 49 | AVON PRODS INC | 55,042 | 223,000 | 0.00% | ||
| 50 | KRATON CORP COM | 14,123 | 235,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000022, filed 2016.02.10).
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.
