| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ARMADA HOFFLER PPTYS INC | 16,065 | 234,000 | 0.00% | ||
| 452 | TANGER FACTORY OUTLET CTRS I | 6,445 | 231,000 | 0.00% | ||
| 453 | AMERICAN ASSETS TR INC COM | 5,345 | 230,000 | 0.00% | ||
| 454 | ADVANTAGE OIL & GAS LTD | 33,700 | 229,000 | 0.00% | ||
| 455 | YAHOO INC | 5,894 | 228,000 | 0.00% | ||
| 456 | MAIN STREET CAPITAL CORP | 6,211 | 228,000 | 0.00% | ||
| 457 | VECTREN CORP | 4,201 | 219,000 | 0.00% | ||
| 458 | CINEMARK HOLDINGS INC | 5,714 | 219,000 | 0.00% | ||
| 459 | NETAPP INC | 6,223 | 219,000 | 0.00% | ||
| 460 | NEWFIELD EXPL CO | 5,373 | 218,000 | 0.00% | ||
| 461 | TCP CAP CORP | 12,781 | 216,000 | 0.00% | ||
| 462 | BOOZ ALLEN HAMILTON HLDG COR | 5,972 | 215,000 | 0.00% | ||
| 463 | ANALOGIC CORP COM PAR $0.05 | 2,566 | 213,000 | 0.00% | ||
| 464 | LENNOX INTL INC | 1,360 | 208,000 | 0.00% | ||
| 465 | DOLBY LABORATORIES INC | 4,547 | 205,000 | 0.00% | ||
| 466 | MICROCHIP TECHNOLOGY | 3,173 | 204,000 | 0.00% | ||
| 467 | NUCOR CORP | 3,394 | 202,000 | 0.00% | ||
| 468 | LEGG MASON INC | 6,752 | 202,000 | 0.00% | ||
| 469 | STUDENT TRANSN INC | 33,900 | 189,000 | 0.00% | ||
| 470 | MONOGRAM RESIDENTIAL TR INC COM | 16,002 | 173,000 | 0.00% | ||
| 471 | HECLA MNG CO | 31,297 | 164,000 | 0.00% | ||
| 472 | HELIX ENERGY SOLUTIONS GRP INC COM | 14,917 | 132,000 | 0.00% | ||
| 473 | NEWS CORP CL A | 11,007 | 126,000 | 0.00% | ||
| 474 | BGC PARTNERS INC | 11,502 | 118,000 | 0.00% | ||
| 475 | MEDLEY CAP CORPORATION | 15,755 | 118,000 | 0.00% | ||
| 476 | PROSPECT CAPITAL CORPORATION | 14,116 | 118,000 | 0.00% | ||
| 477 | STAPLES INC | 12,986 | 118,000 | 0.00% | ||
| 478 | VALLEY NATL BANCORP | 10,077 | 117,000 | 0.00% | ||
| 479 | FIFTH STREET FINANCE CORP | 21,811 | 117,000 | 0.00% | ||
| 480 | SILVER STD RES INC | 12,466 | 111,000 | 0.00% | ||
| 481 | WASHINGTON PRIME GROUP NEW | 10,016 | 104,000 | 0.00% | ||
| 482 | BLACKROCK CAP INVT CORP | 14,688 | 102,000 | 0.00% | ||
| 483 | COSAN LTD | 13,421 | 101,000 | 0.00% | ||
| 484 | APOLLO INVT CORP | 14,529 | 85,000 | 0.00% | ||
| 485 | CEDAR REALTY TRUST INC COM NEW | 11,500 | 75,000 | 0.00% | ||
| 486 | RITE AID CORP | 8,800 | 72,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008906, filed 2017.02.14), New Holdings filing (0001104659-18-051793, filed 2018.08.14), New Holdings filing (0001104659-17-068152, filed 2017.11.14), New Holdings filing (0001104659-17-051621, filed 2017.08.14), New Holdings filing (0001104659-17-051569, filed 2017.08.14), New Holdings filing (0001104659-17-035236, filed 2017.05.25). and New Holdings filing (0001104659-17-032586, filed 2017.05.15). Although 0001104659-17-051569 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing. Although 0001104659-17-035236 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
