| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 11,055 | 29,000 | 0.00% | ||
| 2 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 30,000 | 32,000 | 0.00% | ||
| 3 | NORTHERN OIL & GAS INC NEV | 13,888 | 41,000 | 0.00% | ||
| 4 | FANG HLDGS LIMITED ADR | 15,100 | 68,000 | 0.00% | ||
| 5 | ASHFORD HOSPITALITY TR INC | 12,159 | 72,000 | 0.00% | ||
| 6 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 13,200 | 79,000 | 0.00% | ||
| 7 | CALIX INC COM | 10,700 | 79,000 | 0.00% | ||
| 8 | ORGANOVO HLDGS INC | 21,700 | 82,000 | 0.00% | ||
| 9 | TSAKOS ENERGY NAVIGATION LTD | 17,800 | 85,000 | 0.00% | ||
| 10 | NOBLE CORP PLC | 14,500 | 91,000 | 0.00% | ||
| 11 | LIBERTY MEDIA CORP | 145,000 | 92,000 | 0.00% | ||
| 12 | RENEWABLE ENERGY GROUP INC | 11,400 | 94,000 | 0.00% | ||
| 13 | HUDBAY MINERALS INC | 26,200 | 97,000 | 0.00% | ||
| 14 | CEDAR REALTY TRUST INC COM NEW | 14,010 | 102,000 | 0.00% | ||
| 15 | PENGROWTH ENERGY CORP | 69,500 | 108,000 | 0.00% | ||
| 16 | RICHMONT MINES INC | 10,700 | 110,000 | 0.00% | ||
| 17 | QUANTUM CORP COM DSSG | 157,988 | 118,000 | 0.00% | ||
| 18 | FelCor Lodging Trust Inc | 19,513 | 125,000 | 0.00% | ||
| 19 | RIGHTSIDE GROUP LTD | 14,400 | 130,000 | 0.00% | ||
| 20 | TELENAV INC COM | 22,956 | 131,000 | 0.00% | ||
| 21 | Cincinnati Bell Inc | 32,200 | 132,000 | 0.00% | ||
| 22 | PDL BIOPHARMA INC | 41,114 | 133,000 | 0.00% | ||
| 23 | MODINE MFG CO COM | 11,940 | 137,000 | 0.00% | ||
| 24 | AMKOR TECHNOLOGY INC | 14,500 | 138,000 | 0.00% | ||
| 25 | NET 1 UEPS TECHNOLOGIES INC | 16,586 | 139,000 | 0.00% | ||
| 26 | RPX CORP | 13,600 | 141,000 | 0.00% | ||
| 27 | HARMONIC INC | 24,512 | 144,000 | 0.00% | ||
| 28 | SONUS NETWORKS INC | 19,000 | 147,000 | 0.00% | ||
| 29 | BANKRATE INC DEL COM | 17,950 | 147,000 | 0.00% | ||
| 30 | IXIA COM | 12,210 | 150,000 | 0.00% | ||
| 31 | NEW GOLD INC CDA | 35,100 | 155,000 | 0.00% | ||
| 32 | EXTREME NETWORKS INC | 34,522 | 156,000 | 0.00% | ||
| 33 | BRIGHTCOVE INC COM | 12,114 | 156,000 | 0.00% | ||
| 34 | SUPERVALU INC | 32,600 | 157,000 | 0.00% | ||
| 35 | SUMMIT HOTEL PPTYS | 11,822 | 157,000 | 0.00% | ||
| 36 | OASIS PETE INC NEW | 14,100 | 158,000 | 0.00% | ||
| 37 | BRASKEM S A SP ADR PFD A | 10,344 | 163,000 | 0.00% | ||
| 38 | TITAN MACHY INC COM | 15,773 | 165,000 | 0.00% | ||
| 39 | SEADRILL LIMITED | 64,871 | 166,000 | 0.00% | ||
| 40 | OMNOVA SOLUTIONS INCORPORATED | 20,651 | 166,000 | 0.00% | ||
| 41 | INTRALINKS HLDGS INC | 17,284 | 168,000 | 0.00% | ||
| 42 | AIR TRANSPORT SERVICES GRP I | 11,900 | 168,000 | 0.00% | ||
| 43 | TAHOE RES INC | 13,100 | 173,000 | 0.00% | ||
| 44 | KCG HLDGS INC | 11,400 | 175,000 | 0.00% | ||
| 45 | WISDOMTREE INVTS INC | 17,900 | 176,000 | 0.00% | ||
| 46 | FIRST MAJESTIC SILVER CORP | 16,865 | 177,000 | 0.00% | ||
| 47 | CELLDEX THERAPEUTICS INC NEW | 46,700 | 177,000 | 0.00% | ||
| 48 | ECOPETROL S A | 20,505 | 177,000 | 0.00% | ||
| 49 | ROWAN COMPANIES PLC | 11,900 | 180,000 | 0.00% | ||
| 50 | CERUS CORP | 30,680 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004743, filed 2016.11.14).
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.
