| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,255 | 0 | 0.00% | ||
| 2 | STONE ENERGY CORP | 19,581 | 15,000 | 0.00% | ||
| 3 | California Resources Corp | 29,206 | 30,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 17,824 | 73,000 | 0.00% | ||
| 5 | GENWORTH FINL INC | 41,888 | 114,000 | 0.00% | ||
| 6 | FIRST NIAGARA FINL GP INC | 11,865 | 115,000 | 0.00% | ||
| 7 | PDL BIOPHARMA INC | 37,058 | 123,000 | 0.00% | ||
| 8 | WISDOMTREE INVTS INC | 11,031 | 126,000 | 0.00% | ||
| 9 | ENERPLUS CORP | 26,608 | 135,000 | 0.00% | ||
| 10 | TECK RESOURCES LTD | 19,293 | 147,000 | 0.00% | ||
| 11 | IAMGOLD CORP | 68,677 | 152,000 | 0.00% | ||
| 12 | GANNETT CO INC | 10,276 | 156,000 | 0.00% | ||
| 13 | ELDORADO GOLD CORP NEW | 52,777 | 167,000 | 0.00% | ||
| 14 | NABORS INDUSTRIES LTD | 18,330 | 169,000 | 0.00% | ||
| 15 | WINDSTREAM HLDGS INC | 22,321 | 171,000 | 0.00% | ||
| 16 | CASCADE BANCORP | 32,282 | 184,000 | 0.00% | ||
| 17 | MRC GLOBAL | 14,195 | 187,000 | 0.00% | ||
| 18 | AMERICAN AXLE & MFG HLDGS INC COM | 12,855 | 198,000 | 0.00% | ||
| 19 | WPX ENERGY INC | 28,696 | 201,000 | 0.00% | ||
| 20 | Servicemaster Global Hldgs I | 5,361 | 202,000 | 0.00% | ||
| 21 | RR DONNELLEY & SONS CO | 12,642 | 207,000 | 0.00% | ||
| 22 | MURPHY USA INC COM | 3,400 | 209,000 | 0.00% | ||
| 23 | VIRGIN AMERICA ORD | 5,450 | 210,000 | 0.00% | ||
| 24 | PENNYMAC MTG INVT TR | 15,534 | 212,000 | 0.00% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 3,121 | 217,000 | 0.00% | ||
| 26 | CSRA INC | 8,102 | 218,000 | 0.00% | ||
| 27 | MOOG INC CL A | 4,926 | 225,000 | 0.00% | ||
| 28 | LTC PPTYS INC COM | 5,005 | 226,000 | 0.00% | ||
| 29 | AVIANCA HLDGS SA | 46,253 | 230,000 | 0.00% | ||
| 30 | NOW INC | 13,503 | 239,000 | 0.00% | ||
| 31 | MAXIMUS INC | 4,552 | 240,000 | 0.00% | ||
| 32 | TREEHOUSE FOODS INC | 2,790 | 242,000 | 0.00% | ||
| 33 | HERBALIFE LTD | 3,959 | 244,000 | 0.00% | ||
| 34 | RAYMOND JAMES FINANC | 5,235 | 249,000 | 0.00% | ||
| 35 | Pinnacle Entertainment | 7,449 | 261,000 | 0.00% | ||
| 36 | WABCO HLDGS INC | 2,442 | 261,000 | 0.00% | ||
| 37 | LINCOLN ELEC HLDGS INC | 4,491 | 263,000 | 0.00% | ||
| 38 | FLOWSERVE CORP | 6,051 | 269,000 | 0.00% | ||
| 39 | HANCOCK WHITNEY CORPORATION | 11,752 | 270,000 | 0.00% | ||
| 40 | KINROSS GOLD CORP | 80,181 | 273,000 | 0.00% | ||
| 41 | MSCI INC | 3,722 | 276,000 | 0.00% | ||
| 42 | UNIVERSAL CORP VA | 4,886 | 278,000 | 0.00% | ||
| 43 | COMPUTER SCIENCES CORP | 8,102 | 279,000 | 0.00% | ||
| 44 | PHYSICIANS RLTY TR | 15,138 | 281,000 | 0.00% | ||
| 45 | YAMANA GOLD INC | 93,195 | 283,000 | 0.00% | ||
| 46 | MACK-CALI REALTY CORP COM | 12,076 | 284,000 | 0.00% | ||
| 47 | ENERGY TRANSFER L P | 39,939 | 285,000 | 0.00% | ||
| 48 | E TRADE FINANCIAL CORP | 11,981 | 293,000 | 0.00% | ||
| 49 | CHEESECAKE FACTORY INC | 5,511 | 293,000 | 0.00% | ||
| 50 | KLX INC COM | 9,149 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000524, 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.
