| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 56,000 | 0.00% | ||
| 2 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 58,000 | 0.00% | ||
| 3 | BANCO SANTANDER SA | 15,431 | 60,000 | 0.00% | ||
| 4 | Teekay Tankers LTD | 26,145 | 78,000 | 0.00% | ||
| 5 | TIDEWATER INC | 17,756 | 78,000 | 0.00% | ||
| 6 | SRC ENERGY INC | 12,362 | 82,000 | 0.00% | ||
| 7 | COBALT INTL ENERGY INC | 78,185 | 105,000 | 0.00% | ||
| 8 | NEWPARK RES INC COM PAR $.01NEW | 19,900 | 115,000 | 0.00% | ||
| 9 | CHICOS FAS INC | 10,960 | 117,000 | 0.00% | ||
| 10 | AVON PRODS INC | 34,076 | 129,000 | 0.00% | ||
| 11 | CENOVUS ENERGY INC | 10,234 | 141,000 | 0.00% | ||
| 12 | BANKRATE INC DEL COM | 20,840 | 156,000 | 0.00% | ||
| 13 | HELIX ENERGY SOLUTIONS GRP INC COM | 24,268 | 164,000 | 0.00% | ||
| 14 | TRINA SOLAR ADR REPTG 50 ORD | 21,927 | 170,000 | 0.00% | ||
| 15 | JETBLUE AIRWAYS CORP | 10,562 | 175,000 | 0.00% | ||
| 16 | CRESCENT PT ENERGY CORP | 11,566 | 183,000 | 0.00% | ||
| 17 | CPFL ENERGIA S A | 14,298 | 184,000 | 0.00% | ||
| 18 | MDC PARTNERS INC | 10,617 | 194,000 | 0.00% | ||
| 19 | BABCOCK & WILCOX ENTERPRIS INC COM | 13,273 | 195,000 | 0.00% | ||
| 20 | YRC WORLDWIDE INC COM PAR .01 | 22,779 | 200,000 | 0.00% | ||
| 21 | ENTERGY CORP NEW | 2,473 | 201,000 | 0.00% | ||
| 22 | APPLIED OPTOELECTRONICS INC COM | 18,354 | 205,000 | 0.00% | ||
| 23 | NEXEO SOLUTIONS INC | 299,200 | 206,000 | 0.00% | ||
| 24 | AMERICAN CAP LTD | 12,988 | 206,000 | 0.00% | ||
| 25 | Mueller Industries Inc | 86,288 | 206,000 | 0.00% | ||
| 26 | FLUOR CORP NEW | 4,200 | 207,000 | 0.00% | ||
| 27 | ARRIS INTL INC | 9,968 | 209,000 | 0.00% | ||
| 28 | COLUMBIA PIPELINE PARTNERS LP | 14,082 | 211,000 | 0.00% | ||
| 29 | RADIAN GROUP INC | 20,336 | 212,000 | 0.00% | ||
| 30 | HUNTINGTON INGALLS INDS INC | 1,270 | 213,000 | 0.00% | ||
| 31 | ASTRONICS CORP | 6,489 | 216,000 | 0.00% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 4,860 | 216,000 | 0.00% | ||
| 33 | COLUMBIA PIPELINE GR | 8,600 | 219,000 | 0.00% | ||
| 34 | MRC GLOBAL | 15,647 | 222,000 | 0.00% | ||
| 35 | COHERENT INC | 2,456 | 225,000 | 0.00% | ||
| 36 | ALEXANDER & BALDWIN INC NEW COM | 6,220 | 225,000 | 0.00% | ||
| 37 | XACTLY CORPORATION | 17,776 | 228,000 | 0.00% | ||
| 38 | LINCOLN ELEC HLDGS INC | 3,895 | 230,000 | 0.00% | ||
| 39 | AMBEV SA | 39,062 | 231,000 | 0.00% | ||
| 40 | SOUTH STATE CORP COM USD2.5 | 3,438 | 234,000 | 0.00% | ||
| 41 | Alcoa | 25,777 | 239,000 | 0.00% | ||
| 42 | IMPERIAL OIL LTD | 7,569 | 239,000 | 0.00% | ||
| 43 | INTELLIA THERAPEUTICS INC | 11,408 | 244,000 | 0.00% | ||
| 44 | BARNES & NOBLE INC | 21,591 | 245,000 | 0.00% | ||
| 45 | MERIDIAN BIOSCIENCE INC | 12,587 | 245,000 | 0.00% | ||
| 46 | ENABLE MIDSTREAM PARTNERS LP | 18,148 | 245,000 | 0.00% | ||
| 47 | RACKSPACE HOSTING INC | 11,930 | 249,000 | 0.00% | ||
| 48 | IMPAX LABORATORIES INC | 8,729 | 252,000 | 0.00% | ||
| 49 | TEAM HEALTH HOLDINGS INC | 6,302 | 256,000 | 0.00% | ||
| 50 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 28,643 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, filed 2016.08.12).
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.
