| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 30,002 | 25,000 | 0.00% | ||
| 2 | PENN WEST PETE LTD NEW | 14,360 | 25,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 15,983 | 35,000 | 0.00% | ||
| 4 | RUBY TUESDAY INC COM | 13,162 | 43,000 | 0.00% | ||
| 5 | GLOBALSTAR INC | 29,229 | 46,000 | 0.00% | ||
| 6 | MANNKIND CORP. | 90,068 | 57,000 | 0.00% | ||
| 7 | PDL BIOPHARMA INC | 29,531 | 63,000 | 0.00% | ||
| 8 | MDC PARTNERS INC | 10,544 | 69,000 | 0.00% | ||
| 9 | BILL BARRETT CP | 10,550 | 74,000 | 0.00% | ||
| 10 | INTELSAT S A COM | 29,745 | 79,000 | 0.00% | ||
| 11 | ZAGG INCORPORATED | 11,286 | 80,000 | 0.00% | ||
| 12 | EP Energy Corp | 13,141 | 86,000 | 0.00% | ||
| 13 | ACACIA RESH CORP ACACIA TCH COM | 14,766 | 96,000 | 0.00% | ||
| 14 | COMPANHIA DE SANEAMENTO BASI | 11,935 | 104,000 | 0.00% | ||
| 15 | CEMEX SAB DE CV | 13,243 | 106,000 | 0.00% | ||
| 16 | PACIFIC ETHANOL INC | 11,301 | 107,000 | 0.00% | ||
| 17 | DYNEGY INCORPORATED NEW D | 13,264 | 112,000 | 0.00% | ||
| 18 | FS KKR CAPITAL CORP COM | 12,249 | 126,000 | 0.00% | ||
| 19 | TELEFONAKTIEBOLAGET LM ERICS | 23,094 | 135,000 | 0.00% | ||
| 20 | WHITING PETE CORP NEW | 11,235 | 135,000 | 0.00% | ||
| 21 | GRAN TIERRA ENERGY INC | 45,709 | 138,000 | 0.00% | ||
| 22 | AMERICA MOVIL SAB DE CV | 12,479 | 157,000 | 0.00% | ||
| 23 | CLOUD PEAK ENERGY INC COM | 28,163 | 158,000 | 0.00% | ||
| 24 | MANITOWOC INC COM | 27,414 | 164,000 | 0.00% | ||
| 25 | VIAVI SOLUTIONS INC | 20,004 | 164,000 | 0.00% | ||
| 26 | KEYW HLDG CORP | 14,020 | 165,000 | 0.00% | ||
| 27 | SUPREME INDS INC | 10,713 | 168,000 | 0.00% | ||
| 28 | NEOGENOMICS INC | 19,702 | 169,000 | 0.00% | ||
| 29 | DARLING INGREDIENTS INC | 13,692 | 177,000 | 0.00% | ||
| 30 | UMPQUA HLDGS CORP | 10,049 | 189,000 | 0.00% | ||
| 31 | REGIS CORP MINN COM | 13,376 | 194,000 | 0.00% | ||
| 32 | QUALITY SYS INC | 14,804 | 195,000 | 0.00% | ||
| 33 | CROCS INC | 28,695 | 197,000 | 0.00% | ||
| 34 | HACKETT GROUP INC | 11,248 | 199,000 | 0.00% | ||
| 35 | COLFAX CORP | 5,587 | 201,000 | 0.00% | ||
| 36 | NAVIGANT CONSULTING INC | 7,755 | 203,000 | 0.00% | ||
| 37 | LANTHEUS HLDGS INC | 24,127 | 207,000 | 0.00% | ||
| 38 | WADDELL & REED FINL INC | 10,590 | 207,000 | 0.00% | ||
| 39 | CELESTICA INC | 17,459 | 207,000 | 0.00% | ||
| 40 | DICE HOLDINGS INC | 33,264 | 208,000 | 0.00% | ||
| 41 | ARMSTRONG FLOORING INC COM | 10,432 | 208,000 | 0.00% | ||
| 42 | CHARLES RIV LABS INTL INC | 2,750 | 210,000 | 0.00% | ||
| 43 | DISCOVER FINL SVCS | 2,945 | 212,000 | 0.00% | ||
| 44 | HOWARD HUGHES CORP | 1,872 | 214,000 | 0.00% | ||
| 45 | RPX CORP | 19,770 | 214,000 | 0.00% | ||
| 46 | FACTSET RESH SYS INC | 1,349 | 220,000 | 0.00% | ||
| 47 | LPL FINL HLDGS INC | 6,274 | 221,000 | 0.00% | ||
| 48 | UNITED STATES CELLULAR CORP | 5,088 | 222,000 | 0.00% | ||
| 49 | WABTEC CORP | 2,683 | 223,000 | 0.00% | ||
| 50 | PLY GEM HOLDINGS INC | 13,722 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002107, filed 2017.02.14).
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.
