| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 13,301 | 10,000 | 0.00% | ||
| 2 | BLACKROCK CAPITAL INVESTMENT | 11,000 | 11,000 | 0.00% | ||
| 3 | TRIANGLE PETE CORP | 27,818 | 15,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 18,489 | 50,000 | 0.00% | ||
| 5 | Old PSG Wind-down Ltd. | 16,369 | 52,000 | 0.00% | ||
| 6 | CIVEO CORP CDA | 61,138 | 75,000 | 0.00% | ||
| 7 | ENERGY TRANSFER L P | 10,700 | 76,000 | 0.00% | ||
| 8 | First Trust ISE Nat Ga | 19,759 | 81,000 | 0.00% | ||
| 9 | LATTICE SEMICONDUCTOR CORP | 16,099 | 91,000 | 0.00% | ||
| 10 | ENDOLOGIX INC | 10,854 | 91,000 | 0.00% | ||
| 11 | TIVO INC | 10,033 | 95,000 | 0.00% | ||
| 12 | DAKTRONICS INC | 12,520 | 99,000 | 0.00% | ||
| 13 | ITAU UNIBANCO HLDG SA | 12,014 | 103,000 | 0.00% | ||
| 14 | DIAMONDROCK HOSPITALITY CO COM | 10,826 | 110,000 | 0.01% | ||
| 15 | INNERWORKINGS INC | 13,887 | 110,000 | 0.01% | ||
| 16 | THIRD PT REINS LTD | 10,288 | 117,000 | 0.01% | ||
| 17 | CROCS INC | 12,228 | 118,000 | 0.01% | ||
| 18 | SCORPIO TANKERS INC | 20,239 | 118,000 | 0.01% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 13,072 | 138,000 | 0.01% | ||
| 20 | SELECT MED HLDGS CORP COM | 11,741 | 139,000 | 0.01% | ||
| 21 | ENTEGRIS INC | 10,803 | 147,000 | 0.01% | ||
| 22 | AEGON N V | 26,667 | 147,000 | 0.01% | ||
| 23 | RAMBUS INC DEL | 10,749 | 148,000 | 0.01% | ||
| 24 | MCDERMOTT INTL INC | 38,084 | 156,000 | 0.01% | ||
| 25 | FREEPORT-MCMORAN INC | 15,073 | 156,000 | 0.01% | ||
| 26 | 3-D SYS CORP DEL | 10,782 | 167,000 | 0.01% | ||
| 27 | STEELCASE INC | 11,251 | 168,000 | 0.01% | ||
| 28 | GRAPHIC PACKAGING HLDG CO | 13,205 | 170,000 | 0.01% | ||
| 29 | RAYONIER ADVANCED MATLS INC COM | 18,285 | 174,000 | 0.01% | ||
| 30 | NATIONAL CINEMEDIA INC | 11,532 | 175,000 | 0.01% | ||
| 31 | Silvercrest Asset Management G | 13,861 | 177,000 | 0.01% | ||
| 32 | FS KKR CAPITAL CORP COM | 19,383 | 178,000 | 0.01% | ||
| 33 | EURONAV NV ANTWERPEN | 17,892 | 183,000 | 0.01% | ||
| 34 | Park Sterling Corp | 27,921 | 186,000 | 0.01% | ||
| 35 | POWERSHARES DB CMDTY IDX TRA | 14,450 | 192,000 | 0.01% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 11,349 | 195,000 | 0.01% | ||
| 37 | SONIC AUTOMOTIVE INC CL A | 10,692 | 198,000 | 0.01% | ||
| 38 | FNB CORP PA | 15,342 | 200,000 | 0.01% | ||
| 39 | RR DONNELLEY & SONS CO | 12,183 | 200,000 | 0.01% | ||
| 40 | VIRTU FINL INCORPORATED CLASS A | 9,085 | 201,000 | 0.01% | ||
| 41 | COMMERCIAL METALS CO COM | 11,823 | 201,000 | 0.01% | ||
| 42 | CNOOC LTD | 1,734 | 203,000 | 0.01% | ||
| 43 | WOLVERINE WORLD WIDE INC COM | 10,999 | 203,000 | 0.01% | ||
| 44 | SOUTHWEST AIRLS CO | 4,560 | 204,000 | 0.01% | ||
| 45 | L-3 Communications Hldgs | 1,727 | 205,000 | 0.01% | ||
| 46 | PRA HEALTH SCIENCES INC | 4,849 | 207,000 | 0.01% | ||
| 47 | ISHARES TR | 1,735 | 207,000 | 0.01% | ||
| 48 | SPDR INDEX SHS FDS | 5,986 | 210,000 | 0.01% | ||
| 49 | ARES CAPITAL CORP | 14,137 | 210,000 | 0.01% | ||
| 50 | ISHARES TR | 2,280 | 210,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000008, filed 2016.05.17).
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.
