| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY XXI BERMUDA | 469,000 | 2,000 | 0.00% | ||
| 2 | NOVATEL WIRELESS INC | 10,000 | 6,000 | 0.00% | ||
| 3 | RADIAN GROUP INC. | 25,000 | 30,000 | 0.00% | ||
| 4 | OncoGenex Pharmaceuticals Inc | 50,200 | 34,000 | 0.00% | ||
| 5 | RAIT FINANCIAL TRUST | 50,000 | 50,000 | 0.00% | ||
| 6 | LANTHEUS HLDGS INC COM | 38,030 | 72,000 | 0.00% | ||
| 7 | CALIFORNIA RES CORP | 93,520 | 96,000 | 0.00% | ||
| 8 | iShares MSCI Japan ETF | 11,974 | 137,000 | 0.00% | ||
| 9 | SEVENTY SEVEN ENERGY INC - escrow shares | 263,305 | 152,000 | 0.00% | ||
| 10 | STAPLES INC | 14,596 | 161,000 | 0.00% | ||
| 11 | HUNTINGTON BANC | 17,158 | 164,000 | 0.00% | ||
| 12 | AG MTG INVT TR INC | 14,124 | 184,000 | 0.00% | ||
| 13 | FLEX PHARMA INC COM | 17,241 | 189,000 | 0.00% | ||
| 14 | ARLINGTON ASSET INVST CORP | 15,975 | 200,000 | 0.00% | ||
| 15 | CINCINNATI FIN | 3,075 | 201,000 | 0.00% | ||
| 16 | CA INC | 6,610 | 204,000 | 0.00% | ||
| 17 | ARMOUR RESIDENTIAL REIT INC | 9,461 | 204,000 | 0.00% | ||
| 18 | TRIPADVISOR INC | 3,082 | 205,000 | 0.00% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 1,802 | 205,000 | 0.00% | ||
| 20 | HASBRO INC | 2,565 | 205,000 | 0.00% | ||
| 21 | HARLEY DAVIDSON INC | 4,000 | 205,000 | 0.00% | ||
| 22 | VERISIGN | 2,322 | 206,000 | 0.00% | ||
| 23 | VEREIT | 23,442 | 208,000 | 0.00% | ||
| 24 | SCANA | 2,973 | 209,000 | 0.00% | ||
| 25 | WESTERN UN CO | 10,853 | 209,000 | 0.00% | ||
| 26 | AIRGAS INC | 1,484 | 210,000 | 0.00% | ||
| 27 | EXPEDITORS INTL WASH INC | 4,339 | 212,000 | 0.00% | ||
| 28 | DOVER CORP | 3,300 | 212,000 | 0.00% | ||
| 29 | INTERPUBLIC GROUP COS INC | 9,291 | 213,000 | 0.00% | ||
| 30 | HARRIS CORP | 2,756 | 215,000 | 0.00% | ||
| 31 | GREEN DOT CORP CL A | 9,384 | 216,000 | 0.00% | ||
| 32 | COLGATE-PALMOLIVE CO | 8,648 | 217,000 | 0.00% | ||
| 33 | AKAMAI TECH | 3,922 | 218,000 | 0.00% | ||
| 34 | EQT CORP | 3,288 | 221,000 | 0.00% | ||
| 35 | SIGNET JEWELERS LIMITED SHS | 1,795 | 223,000 | 0.00% | ||
| 36 | MICROCHIP TECHNOLOGY | 4,650 | 224,000 | 0.00% | ||
| 37 | TEXTRON INC COM | 6,143 | 224,000 | 0.00% | ||
| 38 | QUEST DIAGNOSTICS INC | 3,177 | 227,000 | 0.00% | ||
| 39 | WHOLE FOODS | 7,326 | 228,000 | 0.00% | ||
| 40 | CITIZENS FINL GROUP INC | 11,100 | 233,000 | 0.00% | ||
| 41 | TELEFLEX INC | 92,000 | 235,000 | 0.00% | ||
| 42 | C.H. ROBINSON WORLDW | 3,180 | 236,000 | 0.00% | ||
| 43 | LINEAR TECH | 5,297 | 236,000 | 0.00% | ||
| 44 | BELLICUM PHARMACEUTICALS INC COM | 25,559 | 239,000 | 0.00% | ||
| 45 | BROWN FORMAN CORP CL B | 2,425 | 239,000 | 0.00% | ||
| 46 | MATTEL INC | 7,176 | 241,000 | 0.00% | ||
| 47 | STERICYCLE | 1,906 | 241,000 | 0.00% | ||
| 48 | PRINCIPAL FINL GROUP INC | 6,151 | 243,000 | 0.00% | ||
| 49 | WILLIAMS COS INC DEL | 15,169 | 244,000 | 0.00% | ||
| 50 | NUVECTRA CORP COM | 45,301 | 245,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009751, filed 2016.05.16).
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.
