| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | ENERSYS | 2,600 | 145,000 | 0.00% | ||
| 1052 | HANWHA Q CELL CO LTD | 6,500 | 143,000 | 0.00% | ||
| 1053 | SPRINT CORP | 39,245 | 142,000 | 0.00% | ||
| 1054 | AMERICA MOVIL SAB DE CV | 10,100 | 142,000 | 0.00% | ||
| 1055 | REGIS CORP MINN COM | 9,900 | 140,000 | 0.00% | ||
| 1056 | TIDEWATER INC | 20,000 | 139,000 | 0.00% | ||
| 1057 | OI SA | 297,023 | 138,000 | 0.00% | ||
| 1058 | ROGERS COMMUNICATIONS INC | 4,000 | 138,000 | 0.00% | ||
| 1059 | SUNRUN INC | 11,700 | 138,000 | 0.00% | ||
| 1060 | TARGET CORP | 3,000 | 138,000 | 0.00% | Call | |
| 1061 | FIREEYE INC | 6,467 | 134,000 | 0.00% | ||
| 1062 | KINROSS GOLD CORP | 72,500 | 132,000 | 0.00% | ||
| 1063 | PARSLEY ENERGY CLA A | 6,700 | 124,000 | 0.00% | ||
| 1064 | CHRISTOPHER & BANKS CORP | 75,000 | 124,000 | 0.00% | ||
| 1065 | SPDR S&P 500 ETF TR | 602 | 123,000 | 0.00% | ||
| 1066 | NORTHSTAR REALTY EUROPE CORPORATION | 10,450 | 123,000 | 0.00% | ||
| 1067 | WPX ENERGY INC | 20,845 | 120,000 | 0.00% | ||
| 1068 | ENERGEN CORP COM | 2,893 | 119,000 | 0.00% | ||
| 1069 | NEWFIELD EXPL CO | 3,600 | 117,000 | 0.00% | ||
| 1070 | ANTERO RES CORP | 5,381 | 117,000 | 0.00% | ||
| 1071 | BOULDER BRANDS INC | 10,500 | 115,000 | 0.00% | ||
| 1072 | CARE CAP PPTYS INC | 3,750 | 115,000 | 0.00% | ||
| 1073 | Plains Gp Hldgs Lp Npv A | 12,104 | 114,000 | 0.00% | ||
| 1074 | RSP PERMIAN INC COM | 4,600 | 112,000 | 0.00% | ||
| 1075 | DOLBY LABORATORIES INC | 3,200 | 108,000 | 0.00% | ||
| 1076 | ISHARES TR | 3,670 | 101,000 | 0.00% | ||
| 1077 | PETROLEO BRASILEIRO SA PETRO | 23,000 | 99,000 | 0.00% | ||
| 1078 | AMERCO | 244 | 95,000 | 0.00% | ||
| 1079 | KAPSTONE PAPER & PACKAGING CRP COM | 4,104 | 93,000 | 0.00% | ||
| 1080 | MATADOR RES CO | 4,600 | 91,000 | 0.00% | ||
| 1081 | WHITING PETE CORP NEW | 9,412 | 89,000 | 0.00% | ||
| 1082 | CELLDEX THERAPEUTICS INC NEW | 5,200 | 82,000 | 0.00% | ||
| 1083 | ROYAL BK SCOTLND 6.125% | 3,127 | 78,000 | 0.00% | ||
| 1084 | ECHOSTAR CORP CL A | 2,000 | 78,000 | 0.00% | ||
| 1085 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,500 | 76,000 | 0.00% | ||
| 1086 | UNIVERSAL CORP VA | 1,330 | 75,000 | 0.00% | ||
| 1087 | CIPHERPASS CORP | 7,073 | 74,000 | 0.00% | ||
| 1088 | ARC GROUP WORLDWIDE INC | 45,000 | 74,000 | 0.00% | ||
| 1089 | PETROLEO BRASILEIRO SA PETRO | 10,330 | 74,000 | 0.00% | Call | |
| 1090 | SJW CORP | 2,450 | 73,000 | 0.00% | ||
| 1091 | COMMUNITY TR BANCORP INC | 2,030 | 71,000 | 0.00% | ||
| 1092 | WEYCO GROUP INC | 2,607 | 70,000 | 0.00% | ||
| 1093 | ABM INDS INC | 2,432 | 69,000 | 0.00% | ||
| 1094 | FULLER H B CO | 1,890 | 69,000 | 0.00% | ||
| 1095 | BANCO BRADESCO S A | 14,300 | 69,000 | 0.00% | ||
| 1096 | RPM INTL INC | 1,540 | 68,000 | 0.00% | ||
| 1097 | STEPAN CO | 1,365 | 68,000 | 0.00% | ||
| 1098 | COMMERCE BANCSHARES INC | 1,610 | 68,000 | 0.00% | ||
| 1099 | MSA SAFETY INC | 1,557 | 68,000 | 0.00% | ||
| 1100 | TENNANT CO | 1,190 | 67,000 | 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.
