| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 420,000 | 15,000 | 0.00% | ||
| 2 | OMNOVA SOLUTIONS INCORPORATED | 10,340 | 57,000 | 0.01% | ||
| 3 | HALLADOR ENERGY COMPANY | 17,792 | 81,000 | 0.02% | ||
| 4 | MERITOR INC | 10,305 | 83,000 | 0.02% | ||
| 5 | AVID TECHNOLOGY | 13,121 | 89,000 | 0.02% | ||
| 6 | RTI SURGICAL HOLDINGS INC COM | 27,369 | 109,000 | 0.02% | ||
| 7 | TRANSATLANTIC PETROLEUM LTD | 150,000 | 113,000 | 0.02% | ||
| 8 | CROSS CTRY HEALTHCARE INC COM | 10,393 | 121,000 | 0.02% | ||
| 9 | TRAVELCENTERS AMER LLC | 18,245 | 124,000 | 0.03% | ||
| 10 | LIONBRIDGE TECHNOLOGIES ORD | 25,696 | 130,000 | 0.03% | ||
| 11 | ARC DOCUMENT SOLUTIONS INC COM | 29,070 | 131,000 | 0.03% | ||
| 12 | Alcoa | 13,868 | 133,000 | 0.03% | ||
| 13 | MARATHON OIL CORP | 12,543 | 140,000 | 0.03% | ||
| 14 | DIGI INTL INC COM | 14,865 | 140,000 | 0.03% | ||
| 15 | DICE HOLDINGS INC | 17,383 | 140,000 | 0.03% | ||
| 16 | TCF FINL CORP | 11,788 | 145,000 | 0.03% | ||
| 17 | FORD MTR CO DEL | 10,966 | 148,000 | 0.03% | ||
| 18 | Plains Gp Hldgs Lp Npv A | 17,210 | 150,000 | 0.03% | ||
| 19 | RAYONIER ADVANCED MATLS INC COM | 16,094 | 153,000 | 0.03% | ||
| 20 | ORASURE TECHNOLOGIES INC | 21,421 | 155,000 | 0.03% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 20,522 | 161,000 | 0.03% | ||
| 22 | RENEWABLE ENERGY GROUP INC | 18,219 | 172,000 | 0.04% | ||
| 23 | FERRO CORP | 14,792 | 176,000 | 0.04% | ||
| 24 | TIDEWATER INC | 25,967 | 177,000 | 0.04% | ||
| 25 | SUPERIOR ENERGY SVCS INC | 13,232 | 177,000 | 0.04% | ||
| 26 | RPX CORP | 16,037 | 181,000 | 0.04% | ||
| 27 | TREDEGAR CORP COM | 11,730 | 184,000 | 0.04% | ||
| 28 | MSG NETWORK INC | 10,974 | 190,000 | 0.04% | ||
| 29 | DANA INCORPORATED | 14,006 | 197,000 | 0.04% | ||
| 30 | IXIA COM | 15,952 | 199,000 | 0.04% | ||
| 31 | TIME WARNER INC | 2,769 | 201,000 | 0.04% | ||
| 32 | LITHIA MTRS INC COM | 2,302 | 201,000 | 0.04% | ||
| 33 | PRUDENTIAL FINL INC | 2,813 | 203,000 | 0.04% | ||
| 34 | ASPEN TECHNOLOGY COM USD0.10 | 5,627 | 203,000 | 0.04% | ||
| 35 | CEB Inc | 3,140 | 203,000 | 0.04% | ||
| 36 | SELECT MED HLDGS CORP COM | 17,286 | 204,000 | 0.04% | ||
| 37 | IRIDIUM COMMUNICATIONS INC | 25,917 | 204,000 | 0.04% | ||
| 38 | KRATON CORP COM | 11,801 | 204,000 | 0.04% | ||
| 39 | BRIGGS & STRATTON CORP | 8,508 | 204,000 | 0.04% | ||
| 40 | DOW CHEM CO | 4,027 | 205,000 | 0.04% | ||
| 41 | UNUM GROUP | 6,677 | 206,000 | 0.04% | ||
| 42 | WABTEC CORP | 2,601 | 206,000 | 0.04% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 1,648 | 206,000 | 0.04% | ||
| 44 | ROYAL CARIBBEAN GROUP | 2,524 | 207,000 | 0.04% | ||
| 45 | BERRY PLASTICS GROUP INC | 5,738 | 207,000 | 0.04% | ||
| 46 | PVH CORPORATION | 2,097 | 208,000 | 0.04% | ||
| 47 | Libbey Inc Com | 11,269 | 210,000 | 0.04% | ||
| 48 | SUPER MICRO COMPUTER INC COM | 6,181 | 211,000 | 0.04% | ||
| 49 | STEEL DYNAMICS INC | 9,526 | 214,000 | 0.04% | ||
| 50 | BOYD GAMING CORP COM | 10,418 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017472, 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.
