| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WP GLIMCHER IN COM | 14,771 | 165,000 | 0.02% | ||
| 802 | RUTHS CHRIS STEAK HSE INC COM | 10,337 | 165,000 | 0.02% | ||
| 803 | CENOVUS ENERGY INC | 11,511 | 159,000 | 0.02% | ||
| 804 | COUSINS PROPERTIES INC | 15,278 | 159,000 | 0.02% | ||
| 805 | STEELCASE INC | 10,447 | 142,000 | 0.02% | ||
| 806 | TIM PARTICIPACOES S A | 13,365 | 141,000 | 0.02% | ||
| 807 | MAIDEN HOLDINGS LTD | 11,453 | 140,000 | 0.02% | ||
| 808 | BRASKEM S A SP ADR PFD A | 11,800 | 140,000 | 0.02% | ||
| 809 | VEREIT | 13,705 | 139,000 | 0.02% | ||
| 810 | WPX ENERGY INC | 14,808 | 138,000 | 0.02% | ||
| 811 | MICRON TECHNOLOGY INC | 10,000 | 138,000 | 0.02% | ||
| 812 | KAPSTONE PAPER & PACKAGING CRP COM | 10,290 | 134,000 | 0.02% | ||
| 813 | FORD MTR CO DEL | 10,385 | 131,000 | 0.02% | ||
| 814 | ENEL AMERICAS S A | 15,163 | 130,000 | 0.02% | ||
| 815 | LG DISPLAY CO LTD | 11,137 | 129,000 | 0.02% | ||
| 816 | VIAVI SOLUTIONS INC | 19,255 | 128,000 | 0.02% | ||
| 817 | NEWS CORP CL A | 11,200 | 127,000 | 0.02% | ||
| 818 | STAPLES INC | 14,715 | 127,000 | 0.02% | ||
| 819 | First Potomac Realty Trust | 13,781 | 127,000 | 0.02% | ||
| 820 | LA QUINTA HLDGS INC COM | 11,077 | 126,000 | 0.02% | ||
| 821 | AZENTA INC COM | 11,062 | 124,000 | 0.02% | ||
| 822 | OCLARO INC | 25,000 | 122,000 | 0.02% | ||
| 823 | RITE AID CORP | 16,270 | 122,000 | 0.02% | ||
| 824 | INVESTORS BANCORP INC NEW | 10,419 | 115,000 | 0.01% | ||
| 825 | Gastar Exploration, Ltd. | 100,000 | 110,000 | 0.01% | Call | |
| 826 | DIAMONDROCK HOSPITALITY CO COM | 11,995 | 108,000 | 0.01% | ||
| 827 | GLOBAL NET LEASE INC COM NEW | 13,600 | 108,000 | 0.01% | ||
| 828 | PACIFIC BIOSCIENCES CALIF IN | 15,000 | 106,000 | 0.01% | ||
| 829 | CHESAPEAKE ENERGY CORP | 24,518 | 105,000 | 0.01% | ||
| 830 | POWERSHARES ETF TRUST | 10,208 | 103,000 | 0.01% | ||
| 831 | TELEFONAKTIEBOLAGET LM ERICS | 13,474 | 103,000 | 0.01% | ||
| 832 | SRC ENERGY INC | 15,200 | 101,000 | 0.01% | ||
| 833 | KINROSS GOLD CORP | 20,226 | 99,000 | 0.01% | ||
| 834 | New York REIT Inc | 10,512 | 97,000 | 0.01% | ||
| 835 | CBL & ASSOC PPTYS INC | 10,273 | 96,000 | 0.01% | ||
| 836 | FelCor Lodging Trust Inc | 14,796 | 92,000 | 0.01% | ||
| 837 | INTRALINKS HLDGS INC | 14,223 | 92,000 | 0.01% | ||
| 838 | YAMANA GOLD INC | 16,627 | 86,000 | 0.01% | ||
| 839 | NOVAGOLD RES INC | 14,061 | 86,000 | 0.01% | ||
| 840 | PIER 1 IMPORTS INC | 16,538 | 85,000 | 0.01% | ||
| 841 | EP Energy Corp | 16,142 | 84,000 | 0.01% | ||
| 842 | HIMAX TECHNOLOGIES INC | 10,000 | 83,000 | 0.01% | Put | |
| 843 | TENAX THERAPEUTICS INC | 32,140 | 82,000 | 0.01% | ||
| 844 | CLIFFS NAT RES INC | 13,607 | 77,000 | 0.01% | ||
| 845 | FRONTIER COMMUNICATIONS CORP | 14,500 | 72,000 | 0.01% | ||
| 846 | APOLLO INVT CORP | 11,947 | 66,000 | 0.01% | ||
| 847 | GOLD FIELDS LTD NEW | 13,330 | 65,000 | 0.01% | ||
| 848 | SPARTAN MTRS INC | 10,000 | 63,000 | 0.01% | ||
| 849 | AEGEAN MARINE PETROLEUM NETW | 10,684 | 59,000 | 0.01% | ||
| 850 | AVON PRODS INC | 14,221 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000014, filed 2016.08.15).
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.
