| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITING PETE CORP NEW | 9,412 | 89,000 | 0.00% | ||
| 52 | MATADOR RES CO | 4,600 | 91,000 | 0.00% | ||
| 53 | KAPSTONE PAPER & PACKAGING CRP COM | 4,104 | 93,000 | 0.00% | ||
| 54 | AMERCO | 244 | 95,000 | 0.00% | ||
| 55 | PETROLEO BRASILEIRO SA PETRO | 23,000 | 99,000 | 0.00% | ||
| 56 | ISHARES TR | 3,670 | 101,000 | 0.00% | ||
| 57 | DOLBY LABORATORIES INC | 3,200 | 108,000 | 0.00% | ||
| 58 | RSP PERMIAN INC COM | 4,600 | 112,000 | 0.00% | ||
| 59 | Plains Gp Hldgs Lp Npv A | 12,104 | 114,000 | 0.00% | ||
| 60 | CARE CAP PPTYS INC | 3,750 | 115,000 | 0.00% | ||
| 61 | BOULDER BRANDS INC | 10,500 | 115,000 | 0.00% | ||
| 62 | ANTERO RES CORP | 5,381 | 117,000 | 0.00% | ||
| 63 | NEWFIELD EXPL CO | 3,600 | 117,000 | 0.00% | ||
| 64 | ENERGEN CORP COM | 2,893 | 119,000 | 0.00% | ||
| 65 | WPX ENERGY INC | 20,845 | 120,000 | 0.00% | ||
| 66 | SPDR S&P 500 ETF TR | 602 | 123,000 | 0.00% | ||
| 67 | NORTHSTAR REALTY EUROPE CORPORATION | 10,450 | 123,000 | 0.00% | ||
| 68 | PARSLEY ENERGY CLA A | 6,700 | 124,000 | 0.00% | ||
| 69 | CHRISTOPHER & BANKS CORP | 75,000 | 124,000 | 0.00% | ||
| 70 | KINROSS GOLD CORP | 72,500 | 132,000 | 0.00% | ||
| 71 | FIREEYE INC | 6,467 | 134,000 | 0.00% | ||
| 72 | TARGET CORP | 3,000 | 138,000 | 0.00% | Call | |
| 73 | OI SA | 297,023 | 138,000 | 0.00% | ||
| 74 | SUNRUN INC | 11,700 | 138,000 | 0.00% | ||
| 75 | ROGERS COMMUNICATIONS INC | 4,000 | 138,000 | 0.00% | ||
| 76 | TIDEWATER INC | 20,000 | 139,000 | 0.00% | ||
| 77 | REGIS CORP MINN COM | 9,900 | 140,000 | 0.00% | ||
| 78 | SPRINT CORP | 39,245 | 142,000 | 0.00% | ||
| 79 | AMERICA MOVIL SAB DE CV | 10,100 | 142,000 | 0.00% | ||
| 80 | HANWHA Q CELL CO LTD | 6,500 | 143,000 | 0.00% | ||
| 81 | ENERSYS | 2,600 | 145,000 | 0.00% | ||
| 82 | SUPERIOR INDS INTL INC COM | 8,000 | 147,000 | 0.00% | ||
| 83 | DUN & BRADSTREET CORP DEL NE | 1,480 | 154,000 | 0.00% | ||
| 84 | AGRIUM INC | 1,752 | 157,000 | 0.00% | ||
| 85 | FEDERAL SIGNAL CORP | 10,000 | 159,000 | 0.00% | ||
| 86 | WESTLAKE CHEM CORP | 3,066 | 167,000 | 0.00% | ||
| 87 | AGCO CORP | 3,701 | 168,000 | 0.00% | ||
| 88 | CORE LABORATORIES N V | 1,556 | 169,000 | 0.00% | ||
| 89 | CIRCOR INTL INC COM | 4,000 | 169,000 | 0.00% | ||
| 90 | NUANCE COMM | 8,660 | 172,000 | 0.00% | ||
| 91 | EDGEWELL PERS CARE CO | 2,193 | 172,000 | 0.00% | ||
| 92 | NRG ENERGY INC | 14,657 | 173,000 | 0.00% | ||
| 93 | TRANSCANADA CORP | 5,300 | 173,000 | 0.00% | ||
| 94 | LL FLOORING HOLDINGS INC COM | 10,000 | 174,000 | 0.00% | ||
| 95 | URBAN EDGE PPTYS COM | 7,500 | 176,000 | 0.00% | ||
| 96 | GOPRO INC | 10,000 | 180,000 | 0.00% | ||
| 97 | LIBERTY PROP | 5,788 | 180,000 | 0.00% | ||
| 98 | FOSSIL GROUP INC | 5,000 | 183,000 | 0.00% | ||
| 99 | OGE ENERGY CORP | 6,977 | 183,000 | 0.00% | ||
| 100 | IMS HEALTH HLDS INC | 7,193 | 183,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).
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.
