| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,255 | 0 | 0.00% | ||
| 2 | MGIC INVT CORP WIS | 11,389 | 91,000 | 0.00% | ||
| 3 | FIBRIA CELULOSE S A SP ADR REP COM | 13,064 | 92,000 | 0.00% | ||
| 4 | GRAN TIERRA ENERGY INC | 36,033 | 108,000 | 0.00% | ||
| 5 | CHESAPEAKE ENERGY CORP | 17,824 | 112,000 | 0.00% | ||
| 6 | GANNETT CO INC COM | 10,276 | 120,000 | 0.00% | ||
| 7 | PDL BIOPHARMA INCORPORATED | 37,058 | 124,000 | 0.00% | ||
| 8 | EXPRESS INC COM NEW | 10,672 | 126,000 | 0.00% | ||
| 9 | DENBURY RES INC | 42,139 | 136,000 | 0.00% | ||
| 10 | NRG ENERGY INC | 12,205 | 137,000 | 0.00% | ||
| 11 | ENDESA AMERS SA SPON ADR | 10,251 | 140,000 | 0.00% | ||
| 12 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,536 | 142,000 | 0.00% | ||
| 13 | CST BRANDS INCORPORATED | 4,185 | 201,000 | 0.00% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 5,099 | 203,000 | 0.00% | ||
| 15 | MURPHY OIL | 6,735 | 205,000 | 0.00% | ||
| 16 | LAZARD LTD | 5,647 | 205,000 | 0.00% | ||
| 17 | GENWORTH FINL INC | 41,888 | 208,000 | 0.00% | ||
| 18 | EQUITY LIFESTYLE PPTYS INC | 2,703 | 209,000 | 0.00% | ||
| 19 | QUANTA SVCS INC | 7,547 | 211,000 | 0.00% | ||
| 20 | ALNYLAM PHARMACEUTICALS INC | 3,133 | 212,000 | 0.00% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 3,121 | 214,000 | 0.00% | ||
| 22 | CASCADE BANCORP | 35,464 | 215,000 | 0.00% | ||
| 23 | CSRA INC | 8,102 | 218,000 | 0.00% | ||
| 24 | TECH DATA CORP COM | 2,603 | 221,000 | 0.00% | ||
| 25 | NABORS INDUSTRIES LTD | 18,330 | 223,000 | 0.00% | ||
| 26 | JACOBS ENGR GROUP INC | 4,308 | 223,000 | 0.00% | ||
| 27 | WINDSTREAM HLDGS INC | 22,321 | 224,000 | 0.00% | ||
| 28 | PACIFIC CONTINENTAL CORP | 13,401 | 225,000 | 0.00% | ||
| 29 | SUNPOWER CORP | 250,000 | 228,000 | 0.00% | PRN | |
| 30 | NAVIENT | 16,018 | 232,000 | 0.00% | ||
| 31 | CURTISS WRIGHT CORP | 2,561 | 233,000 | 0.00% | ||
| 32 | MRC GLOBAL INC | 14,195 | 233,000 | 0.00% | ||
| 33 | YANDEX NV | 250,000 | 239,000 | 0.00% | PRN | |
| 34 | AECOM | 8,024 | 239,000 | 0.00% | ||
| 35 | PENNYMAC MTG INVT TR | 15,534 | 242,000 | 0.00% | ||
| 36 | HERBALIFE LTD | 3,959 | 245,000 | 0.00% | ||
| 37 | OGE ENERGY CORP | 7,740 | 245,000 | 0.00% | ||
| 38 | TOLL BROS FIN CORP | 250,000 | 245,000 | 0.00% | PRN | |
| 39 | HEALTHCARE TR AMER INC | 7,638 | 249,000 | 0.00% | ||
| 40 | FOSSIL GROUP INC | 9,053 | 251,000 | 0.00% | ||
| 41 | INTERNATIONAL GAME TECHNOLOG | 10,352 | 252,000 | 0.00% | ||
| 42 | FLOWSERVE CORP | 5,253 | 253,000 | 0.00% | ||
| 43 | LINCOLN ELEC HLDGS INC | 4,110 | 257,000 | 0.00% | ||
| 44 | ELDORADO GOLD CORP NEW | 65,397 | 257,000 | 0.00% | ||
| 45 | CADENCE DESIGN | 10,191 | 260,000 | 0.00% | ||
| 46 | OWENS-ILLINOIS, INC. | 14,502 | 267,000 | 0.00% | ||
| 47 | WABCO | 2,349 | 267,000 | 0.00% | ||
| 48 | IAMGOLD CORP | 68,677 | 278,000 | 0.00% | ||
| 49 | UNIVERSAL CORP VA | 4,886 | 284,000 | 0.00% | ||
| 50 | NOW INC COM | 13,503 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000031, filed 2016.11.23).
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.
