| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BPZ RESOURCES INC COM | 18,688 | 36,000 | 0.00% | ||
| 2 | RAIT FINANCIAL TRUST | 50,000 | 62,000 | 0.00% | ||
| 3 | Noranda Aluminum Holding | 22,986 | 104,000 | 0.00% | ||
| 4 | ATMEL CORP | 13,245 | 108,000 | 0.00% | ||
| 5 | OncoGenex Pharmaceuticals Inc | 50,200 | 134,000 | 0.00% | ||
| 6 | Gastar Exploration, Ltd. | 25,000 | 147,000 | 0.00% | ||
| 7 | TELEFLEX INC | 92,000 | 159,000 | 0.00% | ||
| 8 | Warren Resources Inc | 31,155 | 165,000 | 0.00% | ||
| 9 | ROUNDYS INC | 60,500 | 181,000 | 0.00% | ||
| 10 | PEOPLE'S UNITED FIN | 12,500 | 181,000 | 0.00% | ||
| 11 | HUDSON CITY BANCORP INC | 19,086 | 186,000 | 0.00% | ||
| 12 | INTEGRYS ENERGY GROUP INC | 3,141 | 204,000 | 0.00% | ||
| 13 | AVANIR PHARMACEUTICALS INC CL | 17,200 | 205,000 | 0.00% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 8,621 | 206,000 | 0.00% | ||
| 15 | CONCHO RESOURCES | 1,706 | 214,000 | 0.00% | ||
| 16 | AVON PRODS INC | 17,442 | 220,000 | 0.00% | ||
| 17 | NOBLE CORP PLC | 9,900 | 220,000 | 0.00% | ||
| 18 | Iron Mountain Inc New | 6,851 | 224,000 | 0.00% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 5,950 | 225,000 | 0.00% | ||
| 20 | DENBURY RES INC | 15,068 | 226,000 | 0.00% | ||
| 21 | COMPRESSCO PARTNERS L P | 9,357 | 226,000 | 0.00% | ||
| 22 | TENET HEALTHCARE CORP | 3,867 | 230,000 | 0.00% | ||
| 23 | TERADYNE INC COM | 11,957 | 232,000 | 0.00% | ||
| 24 | PINNACLE WEST | 4,411 | 241,000 | 0.00% | ||
| 25 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 22,459 | 241,000 | 0.00% | ||
| 26 | ENERNOC INC | 14,857 | 252,000 | 0.00% | ||
| 27 | JACOBS ENGR GROUP INC | 5,233 | 255,000 | 0.00% | ||
| 28 | WindStream Corp (win) | 23,749 | 256,000 | 0.00% | ||
| 29 | Laredo Petroleum Inc | 11,456 | 257,000 | 0.00% | ||
| 30 | VANGUARD INDEX FDS | 3,605 | 259,000 | 0.00% | ||
| 31 | CHILDRENS PL INC NEW COM | 5,490 | 262,000 | 0.00% | ||
| 32 | Dentsply Intl Inc | 5,744 | 262,000 | 0.00% | ||
| 33 | ROYAL CARIBBEAN GROUP | 3,922 | 264,000 | 0.00% | ||
| 34 | XYLEM INC | 7,489 | 266,000 | 0.00% | ||
| 35 | PEPCO HOLDINGS INC | 9,945 | 266,000 | 0.00% | ||
| 36 | D R HORTON INC | 13,023 | 267,000 | 0.00% | ||
| 37 | GANNETT CO. | 9,027 | 268,000 | 0.00% | ||
| 38 | HORMEL FOODS CORP | 5,300 | 272,000 | 0.00% | ||
| 39 | MICROFINANCIAL INC | 33,804 | 272,000 | 0.00% | ||
| 40 | DARDEN RESTAURANTS INC | 5,282 | 272,000 | 0.00% | ||
| 41 | SCANA | 5,500 | 273,000 | 0.00% | ||
| 42 | TERADATA CORP DEL | 6,501 | 273,000 | 0.00% | ||
| 43 | Ashford Hospitality Prime, Inc. | 18,015 | 274,000 | 0.00% | ||
| 44 | LENNAR | 7,073 | 275,000 | 0.00% | ||
| 45 | CURTISS WRIGHT CORP | 4,174 | 275,000 | 0.00% | ||
| 46 | CINCINNATI FIN | 5,940 | 279,000 | 0.00% | ||
| 47 | AIRGAS INC | 2,568 | 284,000 | 0.00% | ||
| 48 | Family Dollar Stores Inc | 3,701 | 286,000 | 0.00% | ||
| 49 | HARRIS CORP | 4,411 | 293,000 | 0.00% | ||
| 50 | ARMOUR RESIDENTIAL REIT | 77,418 | 298,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006630, filed 2014.11.14).
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.
