| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDICINES CO | 14,000 | 17,000 | 0.00% | ||
| 2 | ALLSCRIPTS HEALTHCARE SOLUTN | 21,000 | 21,000 | 0.00% | ||
| 3 | FORESTAR GROUP INC | 27,000 | 25,000 | 0.00% | ||
| 4 | XILINX INC SR NT CV2.625 17 | 20,000 | 30,000 | 0.00% | ||
| 5 | DURECT CORP | 18,802 | 36,000 | 0.00% | ||
| 6 | MGM RESORTS INTERNATIONAL | 34,000 | 39,000 | 0.00% | ||
| 7 | RAIT FINANCIAL TRUST | 50,000 | 59,000 | 0.00% | ||
| 8 | HALCON RESOURCES CORP | 40,374 | 62,000 | 0.00% | ||
| 9 | Noranda Aluminum Holding | 22,986 | 68,000 | 0.00% | ||
| 10 | OncoGenex Pharmaceuticals Inc | 50,200 | 108,000 | 0.00% | ||
| 11 | WindStream Corp (win) | 14,793 | 109,000 | 0.00% | ||
| 12 | ATMEL CORP | 14,716 | 121,000 | 0.00% | ||
| 13 | HUDSON CITY BANCORP INC | 11,895 | 125,000 | 0.00% | ||
| 14 | ENERGY XXI BERMUDA | 469,000 | 131,000 | 0.00% | ||
| 15 | TELEFLEX INC | 92,000 | 180,000 | 0.00% | ||
| 16 | PHOTOMEDEX INC COM PAR $0.01 | 90,040 | 181,000 | 0.00% | ||
| 17 | NEWS CORP CL A | 12,402 | 199,000 | 0.00% | ||
| 18 | YELP INC | 4,255 | 201,000 | 0.00% | ||
| 19 | TERADYNE INC | 11,057 | 208,000 | 0.00% | ||
| 20 | GANNETT CO. | 5,653 | 210,000 | 0.00% | ||
| 21 | CAMPBELL SOUP CO | 4,536 | 211,000 | 0.00% | ||
| 22 | FMC TECHNOLOGIES INC | 5,800 | 215,000 | 0.00% | ||
| 23 | UNUM GROUP | 6,404 | 216,000 | 0.00% | ||
| 24 | AES CORP | 16,828 | 216,000 | 0.00% | ||
| 25 | UNITED RENTALS INC | 2,400 | 219,000 | 0.00% | ||
| 26 | ARMOUR RESIDENTIAL REIT | 68,905 | 219,000 | 0.00% | ||
| 27 | MURPHY OIL | 4,705 | 219,000 | 0.00% | ||
| 28 | CENTERPOINT ENERGY INC | 10,758 | 220,000 | 0.00% | ||
| 29 | SUNEDISON SEMICONDUCTOR LTD | 8,505 | 220,000 | 0.00% | ||
| 30 | Rcs Capital Corp | 20,658 | 220,000 | 0.00% | ||
| 31 | SEADRILL LIMITED | 23,500 | 220,000 | 0.00% | ||
| 32 | FIRST BANCORP P R COM NEW | 35,593 | 221,000 | 0.00% | ||
| 33 | NAVIENT | 11,007 | 224,000 | 0.00% | ||
| 34 | EXTENDED STAY AMER INC | 11,471 | 224,000 | 0.00% | ||
| 35 | RANGE RES CORP | 4,309 | 224,000 | 0.00% | ||
| 36 | LENNAR | 4,420 | 229,000 | 0.00% | ||
| 37 | DARDEN RESTAURANTS INC | 3,301 | 229,000 | 0.00% | ||
| 38 | HARRIS CORP | 2,930 | 231,000 | 0.00% | ||
| 39 | EXTRA SPACE STORAGE INC | 3,440 | 232,000 | 0.00% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 5,149 | 232,000 | 0.00% | ||
| 41 | KLA-TENCOR CORP | 4,001 | 233,000 | 0.00% | ||
| 42 | D R HORTON INC | 8,195 | 233,000 | 0.00% | ||
| 43 | QUANTA SVCS INC | 8,213 | 234,000 | 0.00% | ||
| 44 | FLUOR CORP NEW | 4,193 | 240,000 | 0.00% | ||
| 45 | MASCO CORP | 9,044 | 241,000 | 0.00% | ||
| 46 | MICROCHIP TECHNOLOGY | 4,950 | 242,000 | 0.00% | ||
| 47 | ONEOK INC NEW | 5,058 | 244,000 | 0.00% | ||
| 48 | Basic Energy Services | 35,200 | 244,000 | 0.00% | ||
| 49 | HASBRO INC | 3,929 | 249,000 | 0.00% | ||
| 50 | VARIAN MED SYS INC | 2,701 | 254,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002829, filed 2015.05.15).
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.
