| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 23,328 | 23,000 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES | 25,986 | 26,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,255 | 54,000 | 0.00% | ||
| 4 | AK STL HLDG CORP | 16,180 | 72,000 | 0.00% | ||
| 5 | ADVANCED MICRO DEVICES INC | 29,355 | 79,000 | 0.00% | ||
| 6 | CLIFFS NAT RES INC | 16,442 | 79,000 | 0.00% | ||
| 7 | MGIC INVT CORP WIS | 10,134 | 98,000 | 0.00% | ||
| 8 | VALE S A | 18,265 | 103,000 | 0.00% | ||
| 9 | FIBRIA CELULOSE S A SP ADR REP COM | 10,015 | 142,000 | 0.00% | ||
| 10 | COBALT INTL ENERGY INC | 15,773 | 148,000 | 0.00% | ||
| 11 | PENN WEST PETE LTD NEW | 99,184 | 164,000 | 0.00% | ||
| 12 | AMARIN CORP PLC | 72,204 | 169,000 | 0.00% | ||
| 13 | EPIRUS BIOPHARMA | 19,395 | 174,000 | 0.00% | ||
| 14 | WORLD FUEL SVCS CORP | 3,514 | 202,000 | 0.00% | ||
| 15 | SERVICE CORP INTL | 7,819 | 204,000 | 0.00% | ||
| 16 | GENTHERM INC | 4,042 | 204,000 | 0.00% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 4,230 | 205,000 | 0.00% | ||
| 18 | WPX ENERGY INC | 18,963 | 207,000 | 0.00% | ||
| 19 | VALSPAR CORP | 2,504 | 210,000 | 0.00% | ||
| 20 | NATIONAL HEALTH INVS INC | 3,045 | 216,000 | 0.00% | ||
| 21 | TREVENA INC | 33,370 | 218,000 | 0.00% | ||
| 22 | LIVE NATION, INC. | 8,683 | 219,000 | 0.00% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | 8,679 | 221,000 | 0.00% | ||
| 24 | REINSURANCE GROUP AMER INC | 2,398 | 223,000 | 0.00% | ||
| 25 | OPEN TEXT CORP | 4,223 | 223,000 | 0.00% | ||
| 26 | FANG HOLDINGS LTD | 37,267 | 224,000 | 0.00% | ||
| 27 | E TRADE FINANCIAL CORP | 8,016 | 229,000 | 0.00% | ||
| 28 | TELUS CORP | 6,900 | 229,000 | 0.00% | ||
| 29 | VANTIV INC | 6,103 | 230,000 | 0.00% | ||
| 30 | GILDAN ACTIVEWEAR INC | 7,822 | 231,000 | 0.00% | ||
| 31 | DENBURY RESOURCES INC | 31,990 | 233,000 | 0.00% | ||
| 32 | DICKS SPORTING GOODS INC | 4,141 | 236,000 | 0.00% | ||
| 33 | California Resources Corp | 31,239 | 238,000 | 0.00% | ||
| 34 | KITE PHARMA INCORPORATED | 4,149 | 239,000 | 0.00% | ||
| 35 | UNIQURE NV | 9,979 | 243,000 | 0.00% | ||
| 36 | InterDigital Inc | 9,720 | 244,000 | 0.00% | ||
| 37 | EAGLE MATERIALS INC | 2,943 | 246,000 | 0.00% | ||
| 38 | ALLEGHENY TECHNOLOGIES INC | 8,502 | 255,000 | 0.00% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 4,583 | 259,000 | 0.00% | ||
| 40 | PAYCHEX INC | 3,967 | 262,000 | 0.00% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 5,080 | 266,000 | 0.00% | ||
| 42 | OFFICE DEPOT INC | 29,375 | 270,000 | 0.00% | ||
| 43 | REALOGY HLDGS CORP | 5,940 | 270,000 | 0.00% | ||
| 44 | OLD DOMINION FREIGHT LINE IN | 3,494 | 270,000 | 0.00% | ||
| 45 | FORTUNE BRANDS HOME & SEC IN | 5,745 | 273,000 | 0.00% | ||
| 46 | OGE ENERGY CORP | 8,703 | 275,000 | 0.00% | ||
| 47 | Intl Game Technology | 15,860 | 276,000 | 0.00% | ||
| 48 | MARTIN MARIETTA MATLS INC | 1,984 | 277,000 | 0.00% | ||
| 49 | AMAG PHARMACEUTICALS INC | 5,076 | 277,000 | 0.00% | ||
| 50 | HEALTH NET INC | 4,588 | 278,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000007, filed 2015.05.12).
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.
