| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 51,900 | 3,000 | 0.00% | ||
| 2 | CUBIST PHARMACEUTICALS INC | 207,000 | 24,000 | 0.00% | ||
| 3 | MODUSLINK GLOBAL SOLUTIONS INC | 16,900 | 63,000 | 0.00% | ||
| 4 | NGP CAPITAL RESOUR | 10,200 | 64,000 | 0.00% | ||
| 5 | IMATION CORP | 21,700 | 75,000 | 0.00% | ||
| 6 | TRANSPORTADORA DE GAS SUR | 28,000 | 77,000 | 0.00% | ||
| 7 | CENVEO INC | 25,100 | 93,000 | 0.00% | ||
| 8 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 21,200 | 101,000 | 0.00% | ||
| 9 | PAMPA S SPONS LVL | 12,000 | 118,000 | 0.00% | ||
| 10 | STAPLES INC | 13,100 | 142,000 | 0.00% | ||
| 11 | BALTIC TRADING LIMITED | 28,872 | 173,000 | 0.00% | ||
| 12 | FORD MTR CO DEL | 11,000 | 190,000 | 0.00% | ||
| 13 | EXELON CORP | 5,513 | 201,000 | 0.00% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 1,350 | 203,000 | 0.00% | ||
| 15 | CONTINENTAL RESOURE | 1,300 | 205,000 | 0.00% | ||
| 16 | MOHAWK INDS | 1,500 | 208,000 | 0.00% | ||
| 17 | TEJON RANCH CO | 6,500 | 209,000 | 0.00% | ||
| 18 | TIME WARNER INC | 3,000 | 211,000 | 0.00% | ||
| 19 | CHIQUITA BRANDS INTL | 19,500 | 212,000 | 0.00% | ||
| 20 | RUTHS CHRIS STEAK HSE INC COM | 17,600 | 217,000 | 0.00% | ||
| 21 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 26,900 | 220,000 | 0.00% | ||
| 22 | MANPOWERGROUP INC | 2,600 | 221,000 | 0.00% | ||
| 23 | OMNIAMERICAN BANCORP INC | 9,100 | 228,000 | 0.00% | ||
| 24 | DR REDDYS LABS LTD | 5,300 | 229,000 | 0.00% | ||
| 25 | NAVIGANT CONSULTING INC | 13,300 | 232,000 | 0.00% | ||
| 26 | VALERO ENERGY CORP NEW | 4,700 | 235,000 | 0.00% | ||
| 27 | EINSTEIN NOAH REST GROUP INC | 15,400 | 247,000 | 0.00% | ||
| 28 | CBS CORP NEW | 4,000 | 249,000 | 0.00% | ||
| 29 | KROGER CO | 5,300 | 262,000 | 0.00% | ||
| 30 | HEARTLAND EXPRESS INC COM | 12,400 | 265,000 | 0.00% | ||
| 31 | NATIONAL WESTN LIFE INS CO | 1,100 | 274,000 | 0.00% | ||
| 32 | MICRON TECHNOLOGY INC | 8,400 | 277,000 | 0.00% | ||
| 33 | ULTRAPAR PARTICIPACOES S A | 11,780 | 278,000 | 0.00% | ||
| 34 | SEARS HOMETOWN & OUTLET STOR | 13,100 | 281,000 | 0.00% | ||
| 35 | YPF SOCIEDAD ANONIMA | 8,594 | 281,000 | 0.00% | ||
| 36 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 97,000 | 283,000 | 0.00% | ||
| 37 | KRAFT HEINZ CO COM | 4,900 | 294,000 | 0.00% | ||
| 38 | VISA INC | 1,410 | 297,000 | 0.00% | ||
| 39 | TARGET CORP | 5,300 | 307,000 | 0.00% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 530 | 314,000 | 0.00% | ||
| 41 | INTL PAPER CO | 6,500 | 328,000 | 0.00% | ||
| 42 | YANZHOU COAL MNG CO LTD | 51,084 | 383,000 | 0.00% | ||
| 43 | BLACKROCK DEBT STRAT FD INC COM | 98,639 | 404,000 | 0.00% | ||
| 44 | CELESTICA INC | 34,800 | 438,000 | 0.00% | ||
| 45 | CIGNA CORPORATION | 5,000 | 460,000 | 0.00% | ||
| 46 | TIM HORTONS INC | 8,600 | 471,000 | 0.00% | ||
| 47 | HELIOS STRATEGIC INCOME FD I | 68,700 | 473,000 | 0.00% | ||
| 48 | INVESCO HIGH INCOME TR II | 28,730 | 492,000 | 0.00% | ||
| 49 | BEST BUY INC | 16,000 | 496,000 | 0.00% | ||
| 50 | CHUNGHWA TELECOM CO LTD | 15,800 | 507,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000337, filed 2014.08.13).
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.
