| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,255 | 12,000 | 0.00% | ||
| 2 | PENN WEST PETE LTD NEW | 47,282 | 21,000 | 0.00% | ||
| 3 | ADVANCED MICRO DEVICES INC | 19,392 | 33,000 | 0.00% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 10,153 | 44,000 | 0.00% | ||
| 5 | KINROSS GOLD CORP | 53,299 | 92,000 | 0.00% | ||
| 6 | SUPERVALU INC | 13,038 | 94,000 | 0.00% | ||
| 7 | AVON PRODS INC | 32,819 | 107,000 | 0.00% | ||
| 8 | OFFICE DEPOT INC | 18,090 | 116,000 | 0.00% | ||
| 9 | GENWORTH FINL INC | 26,289 | 121,000 | 0.00% | ||
| 10 | QEP RES INC | 10,632 | 133,000 | 0.00% | ||
| 11 | FIRST NIAGARA FINL GP INC | 13,542 | 138,000 | 0.00% | ||
| 12 | PACIFIC CONTINENTAL CORP | 11,468 | 153,000 | 0.00% | ||
| 13 | PENNEY J C | 16,466 | 153,000 | 0.00% | ||
| 14 | TECK RESOURCES LTD | 32,974 | 158,000 | 0.00% | ||
| 15 | ELDORADO GOLD CORP NEW | 52,777 | 170,000 | 0.00% | ||
| 16 | WISDOMTREE INVTS INC | 10,717 | 173,000 | 0.00% | ||
| 17 | DEAN FOODS CO NEW | 10,889 | 180,000 | 0.00% | ||
| 18 | COMMUNICATIONS SALES&LEAS | 10,197 | 183,000 | 0.00% | ||
| 19 | NABORS INDUSTRIES LTD | 20,111 | 190,000 | 0.00% | ||
| 20 | CASCADE BANCORP | 35,863 | 194,000 | 0.00% | ||
| 21 | EAGLE BANCORP INC MD | 4,460 | 203,000 | 0.00% | ||
| 22 | WINDSTREAM HLDGS INC | 33,430 | 205,000 | 0.00% | ||
| 23 | Liberty Ventures | 5,099 | 206,000 | 0.00% | ||
| 24 | SELECT COMFORT CORP | 9,501 | 208,000 | 0.00% | ||
| 25 | RAYMOND JAMES FINANC | 4,291 | 213,000 | 0.00% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 1,208 | 215,000 | 0.00% | ||
| 27 | Yadkin Finl Corp Com | 10,076 | 217,000 | 0.00% | ||
| 28 | AVIANCA HLDGS SA | 46,253 | 219,000 | 0.00% | ||
| 29 | OLD REP INTL CORP | 14,129 | 221,000 | 0.00% | ||
| 30 | MERCADOLIBRE INC | 2,531 | 230,000 | 0.00% | ||
| 31 | ZIONS BANCORPORATION | 8,467 | 233,000 | 0.00% | ||
| 32 | GILDAN ACTIVEWEAR INC | 7,822 | 236,000 | 0.00% | ||
| 33 | OGE ENERGY CORP | 8,762 | 240,000 | 0.00% | ||
| 34 | PAYCHEX INC | 4,293 | 244,000 | 0.00% | ||
| 35 | Pinnacle Entertainment | 7,449 | 252,000 | 0.00% | ||
| 36 | REALOGY HLDGS CORP | 6,709 | 252,000 | 0.00% | ||
| 37 | YAMANA GOLD INC | 149,310 | 254,000 | 0.00% | ||
| 38 | ENVISION HEALTHCARE HLDGS INC | 6,910 | 254,000 | 0.00% | ||
| 39 | FLIR SYS INC | 9,129 | 256,000 | 0.00% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 10,237 | 259,000 | 0.00% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 2,859 | 262,000 | 0.00% | ||
| 42 | PACIFIC PREMIER BANCORP | 12,884 | 262,000 | 0.00% | ||
| 43 | ALBEMARLE CORP | 6,019 | 265,000 | 0.00% | ||
| 44 | LEGG MASON INC | 6,407 | 267,000 | 0.00% | ||
| 45 | MURPHY USA INC COM | 4,853 | 267,000 | 0.00% | ||
| 46 | DIAMOND OFFSHR DRILLING | 15,644 | 271,000 | 0.00% | ||
| 47 | HOSPITALITY PPTYS TR | 10,655 | 273,000 | 0.00% | ||
| 48 | RACKSPACE HOSTING INC | 11,147 | 275,000 | 0.00% | ||
| 49 | ANTERO RES CORP | 12,983 | 275,000 | 0.00% | ||
| 50 | JANUS CAP GROUP INC | 20,480 | 279,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000010, filed 2015.11.16).
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.
