| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | LANDSTAR SYS INC COM | 2,978 | 201,000 | 0.00% | ||
| 2502 | LG DISPLAY CO LTD | 15,453 | 197,000 | 0.00% | ||
| 2503 | VEREIT | 18,983 | 195,000 | 0.00% | ||
| 2504 | CONSOL ENERGY INC | 10,382 | 195,000 | 0.00% | ||
| 2505 | MERIDIAN BIOSCIENCE INC COM | 10,065 | 194,000 | 0.00% | ||
| 2506 | ALPS ETF TR | 15,000 | 189,000 | 0.00% | ||
| 2507 | GRUPO FINANCIERO | 21,509 | 189,000 | 0.00% | ||
| 2508 | Wipro Ltd | 19,054 | 186,000 | 0.00% | ||
| 2509 | KKR & CO LP COMMON UNITS | 12,755 | 182,000 | 0.00% | ||
| 2510 | MICRON TECHNOLOGY INC | 10,100 | 180,000 | 0.00% | Call | |
| 2511 | INDEPENDENCE REALTY | 19,407 | 179,000 | 0.00% | ||
| 2512 | VIMPELCOM LTD | 46,800 | 163,000 | 0.00% | ||
| 2513 | HERITAGE INS HLDGS INC COM | 11,019 | 158,000 | 0.00% | ||
| 2514 | CLIFTON BANCORP INC COM | 10,185 | 156,000 | 0.00% | ||
| 2515 | CONTANGO OIL & GAS CO COM NEW | 14,955 | 153,000 | 0.00% | ||
| 2516 | RITE AID CORP | 19,238 | 148,000 | 0.00% | ||
| 2517 | SLM CORP COM | 19,525 | 146,000 | 0.00% | ||
| 2518 | STAR GROUP L P | 14,965 | 144,000 | 0.00% | ||
| 2519 | COWEN GROUP INC NEW | 36,173 | 131,000 | 0.00% | ||
| 2520 | APTEVO THERAPEUTICS INC COM | 46,743 | 120,000 | 0.00% | ||
| 2521 | EVERI HLDGS INC | 44,690 | 113,000 | 0.00% | ||
| 2522 | BANKRATE INC DEL COM | 13,268 | 112,000 | 0.00% | ||
| 2523 | CONNS INC COM | 10,837 | 110,000 | 0.00% | ||
| 2524 | CHESAPEAKE ENERGY CORP | 15,785 | 98,000 | 0.00% | ||
| 2525 | LATAM AIRLS GROUP S A | 11,789 | 95,000 | 0.00% | ||
| 2526 | WI-LAN INC | 38,070 | 60,000 | 0.00% | ||
| 2527 | PHARMATHENE INC COM | 16,330 | 47,000 | 0.00% | ||
| 2528 | EXTREME NETWORKS INC COM | 10,135 | 46,000 | 0.00% | ||
| 2529 | VIRNETX HLDG CORP | 12,652 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
