| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHINA REGION FD INC | 102,653 | 1,804,000 | 0.34% | ||
| 52 | BARINGTON HILCO ACQUISITION | 157,000 | 1,586,000 | 0.30% | ||
| 53 | TERRAPIN 3 ACQUISITION CORP | 159,526 | 1,585,000 | 0.30% | ||
| 54 | ANDINA ACQUISITION CORP II | 150,000 | 1,479,000 | 0.28% | ||
| 55 | BROOKFIELD HIGH INCOME FD IN | 179,809 | 1,316,000 | 0.25% | ||
| 56 | ADVENT CLAYMORE ENH GRW & IN | 149,840 | 1,253,000 | 0.23% | ||
| 57 | FIRST MAJESTIC SILVER CORP | 108,208 | 1,115,000 | 0.21% | ||
| 58 | SEMGROUP CORP CL A | 21,066 | 745,000 | 0.14% | ||
| 59 | GULFPORT ENERGY CORP | 25,805 | 729,000 | 0.14% | ||
| 60 | SOUTHWESTERN ENERGY CO | 52,390 | 725,000 | 0.14% | ||
| 61 | WESTERN REFNG INC | 27,252 | 721,000 | 0.13% | ||
| 62 | CENTURY ALUM CO COM | 101,819 | 708,000 | 0.13% | ||
| 63 | MURPHY OIL | 23,225 | 706,000 | 0.13% | ||
| 64 | ENERGEN CORP COM | 12,208 | 705,000 | 0.13% | ||
| 65 | KOSMOS ENERGY LTD SHS | 108,923 | 698,000 | 0.13% | ||
| 66 | RSP PERMIAN INC COM | 17,854 | 692,000 | 0.13% | ||
| 67 | GLOBAL PARTNER ACQUISITION C | 65,658 | 649,000 | 0.12% | ||
| 68 | RANGE RES CORP | 12,587 | 488,000 | 0.09% | ||
| 69 | CF CORP | 534,158 | 480,000 | 0.09% | ||
| 70 | SEACOR HOLDINGS INC | 6,829 | 406,000 | 0.08% | ||
| 71 | EASTERLY ACQUISITION CORP | 40,400 | 402,000 | 0.07% | ||
| 72 | TYSON FOODS INC TANG EQ UNIT | 4,233 | 347,000 | 0.06% | ||
| 73 | GENERAL CABLE CORP-DEL NEW | 23,007 | 345,000 | 0.06% | ||
| 74 | GROUP 1 AUTOMOTIVE INC COM | 3,901 | 249,000 | 0.05% | ||
| 75 | SONIC AUTOMOTIVE INC CL A | 12,980 | 244,000 | 0.05% | ||
| 76 | CYPRESS SEMICONDUCTRCORP | 19,952 | 243,000 | 0.05% | ||
| 77 | ASBURY AUTOMOTIVE GROUP INC COM | 4,352 | 242,000 | 0.05% | ||
| 78 | KOHLS | 5,533 | 242,000 | 0.05% | ||
| 79 | WESTROCK CO | 4,973 | 241,000 | 0.04% | ||
| 80 | VIRTUS INVT PARTNERS INC COM | 2,466 | 241,000 | 0.04% | ||
| 81 | QUANTA SVCS INC | 8,570 | 240,000 | 0.04% | ||
| 82 | ALTISOURCE RESIDENTIAL CORP CL B | 21,975 | 240,000 | 0.04% | ||
| 83 | QORVO | 4,304 | 240,000 | 0.04% | ||
| 84 | ARMSTRONG WORLD INDS INC NEW COM | 5,807 | 240,000 | 0.04% | ||
| 85 | UNITED CONTINENTAL H | 4,579 | 240,000 | 0.04% | ||
| 86 | DILLARDS INC | 3,797 | 239,000 | 0.04% | ||
| 87 | BIG LOTS INC COM | 5,009 | 239,000 | 0.04% | ||
| 88 | DANA INC | 15,351 | 239,000 | 0.04% | ||
| 89 | SPX CORP COM | 11,850 | 239,000 | 0.04% | ||
| 90 | APPLIED MATLS INC | 7,915 | 239,000 | 0.04% | ||
| 91 | H & R BLOCK INC | 10,303 | 239,000 | 0.04% | ||
| 92 | NORTHSTAR RLTY FIN CORP | 18,115 | 239,000 | 0.04% | ||
| 93 | MSG NETWORK INC | 12,852 | 239,000 | 0.04% | ||
| 94 | PITNEY BOWES INC COM | 13,178 | 239,000 | 0.04% | ||
| 95 | VOYA FINANCIAL INC | 8,258 | 238,000 | 0.04% | ||
| 96 | GENESCO INC COM | 4,373 | 238,000 | 0.04% | ||
| 97 | MANPOWER INC | 3,293 | 238,000 | 0.04% | ||
| 98 | BEST BUY | 6,224 | 238,000 | 0.04% | ||
| 99 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,246 | 238,000 | 0.04% | ||
| 100 | DISCOVERY C | 9,029 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000024, filed 2016.11.14).
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.
