| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 420,000 | 1,000 | 0.00% | ||
| 2 | MEMORIAL PRODTN PARTNERS LP | 350,000 | 42,000 | 0.01% | ||
| 3 | OFFICE DEPOT INC | 13,577 | 63,000 | 0.01% | ||
| 4 | FIRST BANCORP P R COM NEW | 12,042 | 68,000 | 0.02% | ||
| 5 | BARNES & NOBLE INC | 12,989 | 120,000 | 0.03% | ||
| 6 | FORD MTR CO DEL | 10,640 | 124,000 | 0.03% | ||
| 7 | DAKTRONICS INC | 15,379 | 145,000 | 0.03% | ||
| 8 | KEMET CORP COM NEW | 12,353 | 148,000 | 0.03% | ||
| 9 | VONAGE HLDGS CORP | 23,544 | 149,000 | 0.03% | ||
| 10 | CROSS CTRY HEALTHCARE INC COM | 11,499 | 165,000 | 0.04% | ||
| 11 | STEIN MART INC | 56,230 | 169,000 | 0.04% | ||
| 12 | AMERICAN EAGLE OUTFITTERS NE | 12,631 | 177,000 | 0.04% | ||
| 13 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,987 | 177,000 | 0.04% | ||
| 14 | XEROX CORP | 25,194 | 185,000 | 0.04% | ||
| 15 | PLANET PAYMENT INC | 46,997 | 187,000 | 0.04% | ||
| 16 | PERFICIENT INC COM | 11,343 | 197,000 | 0.04% | ||
| 17 | AMERIPRISE FINL INC | 1,539 | 200,000 | 0.05% | ||
| 18 | WINTRUST FINL CORP COM | 2,901 | 201,000 | 0.05% | ||
| 19 | FIRST HORIZON CORPORATION COM | 10,900 | 202,000 | 0.05% | ||
| 20 | TCF FINL CORP | 12,008 | 204,000 | 0.05% | ||
| 21 | CNO FINL GROUP INC | 10,151 | 208,000 | 0.05% | ||
| 22 | TENNECO INC | 3,326 | 208,000 | 0.05% | ||
| 23 | TRANSATLANTIC PETROLEUM LTD | 150,000 | 210,000 | 0.05% | ||
| 24 | RANGE RES CORP | 7,227 | 210,000 | 0.05% | ||
| 25 | CIENA CORP | 9,020 | 213,000 | 0.05% | ||
| 26 | KAPSTONE PAPER & PACKAGING CRP COM | 9,234 | 213,000 | 0.05% | ||
| 27 | MOLINA HEALTHCARE INC | 4,698 | 214,000 | 0.05% | ||
| 28 | CHEMOURS CO | 5,640 | 217,000 | 0.05% | ||
| 29 | PENNYMAC FINL SVCS INC CL A | 12,760 | 218,000 | 0.05% | ||
| 30 | LHC GROUP INC | 4,060 | 219,000 | 0.05% | ||
| 31 | KIRKLANDS INC COM | 17,709 | 220,000 | 0.05% | ||
| 32 | TAYLOR MORRISON HOME CORP CL A | 10,375 | 221,000 | 0.05% | ||
| 33 | TOWER INTL INC | 8,149 | 221,000 | 0.05% | ||
| 34 | STEEL DYNAMICS INC | 6,411 | 223,000 | 0.05% | ||
| 35 | E TRADE FINANCIAL CORP | 6,386 | 223,000 | 0.05% | ||
| 36 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 19,047 | 225,000 | 0.05% | ||
| 37 | SCANSOURCE INC | 5,757 | 226,000 | 0.05% | ||
| 38 | RELIANCE STEEL & ALUMINUM CO | 2,854 | 228,000 | 0.05% | ||
| 39 | MICHAELS COS INC | 10,256 | 230,000 | 0.05% | ||
| 40 | SYNAPTICS INC | 4,652 | 230,000 | 0.05% | ||
| 41 | L BRANDS INC | 4,976 | 234,000 | 0.05% | ||
| 42 | HNI Corp | 5,207 | 240,000 | 0.05% | ||
| 43 | ORMAT TECHNOLOGIES INC | 4,196 | 240,000 | 0.05% | ||
| 44 | RENEWABLE ENERGY GROUP INC | 23,018 | 241,000 | 0.05% | ||
| 45 | BRINKER INTL INC | 5,473 | 241,000 | 0.05% | ||
| 46 | ARRIS INTL INC | 9,184 | 243,000 | 0.05% | ||
| 47 | LINCOLN NATL CORP IND | 3,739 | 245,000 | 0.06% | ||
| 48 | LCI INDS | 2,464 | 246,000 | 0.06% | ||
| 49 | AMERICAN VANGUARD CORP COM | 14,792 | 246,000 | 0.06% | ||
| 50 | NAVIENT | 16,772 | 248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005128, filed 2017.05.15).
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.
