| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | RR DONNELLEY & SONS CO | 12,183 | 200,000 | 0.01% | ||
| 852 | SONIC AUTOMOTIVE INC CL A | 10,692 | 198,000 | 0.01% | ||
| 853 | FIRST TR EXCHANGE TRADED FD | 11,349 | 195,000 | 0.01% | ||
| 854 | POWERSHARES DB CMDTY IDX TRA | 14,450 | 192,000 | 0.01% | ||
| 855 | Park Sterling Corp | 27,921 | 186,000 | 0.01% | ||
| 856 | EURONAV NV ANTWERPEN | 17,892 | 183,000 | 0.01% | ||
| 857 | FS KKR CAPITAL CORP COM | 19,383 | 178,000 | 0.01% | ||
| 858 | Silvercrest Asset Management G | 13,861 | 177,000 | 0.01% | ||
| 859 | NATIONAL CINEMEDIA INC | 11,532 | 175,000 | 0.01% | ||
| 860 | RAYONIER ADVANCED MATLS INC COM | 18,285 | 174,000 | 0.01% | ||
| 861 | GRAPHIC PACKAGING HLDG CO | 13,205 | 170,000 | 0.01% | ||
| 862 | STEELCASE INC | 11,251 | 168,000 | 0.01% | ||
| 863 | 3-D SYS CORP DEL | 10,782 | 167,000 | 0.01% | ||
| 864 | FREEPORT-MCMORAN INC | 15,073 | 156,000 | 0.01% | ||
| 865 | MCDERMOTT INTL INC | 38,084 | 156,000 | 0.01% | ||
| 866 | RAMBUS INC DEL | 10,749 | 148,000 | 0.01% | ||
| 867 | ENTEGRIS INC | 10,803 | 147,000 | 0.01% | ||
| 868 | AEGON N V | 26,667 | 147,000 | 0.01% | ||
| 869 | SELECT MED HLDGS CORP COM | 11,741 | 139,000 | 0.01% | ||
| 870 | BROCADE COMMUNICATIONS SYS I | 13,072 | 138,000 | 0.01% | ||
| 871 | SCORPIO TANKERS INC | 20,239 | 118,000 | 0.01% | ||
| 872 | CROCS INC | 12,228 | 118,000 | 0.01% | ||
| 873 | THIRD PT REINS LTD | 10,288 | 117,000 | 0.01% | ||
| 874 | DIAMONDROCK HOSPITALITY CO COM | 10,826 | 110,000 | 0.01% | ||
| 875 | INNERWORKINGS INC | 13,887 | 110,000 | 0.01% | ||
| 876 | ITAU UNIBANCO HLDG SA | 12,014 | 103,000 | 0.00% | ||
| 877 | DAKTRONICS INC | 12,520 | 99,000 | 0.00% | ||
| 878 | TIVO INC | 10,033 | 95,000 | 0.00% | ||
| 879 | ENDOLOGIX INC | 10,854 | 91,000 | 0.00% | ||
| 880 | LATTICE SEMICONDUCTOR CORP | 16,099 | 91,000 | 0.00% | ||
| 881 | First Trust ISE Nat Ga | 19,759 | 81,000 | 0.00% | ||
| 882 | ENERGY TRANSFER L P | 10,700 | 76,000 | 0.00% | ||
| 883 | CIVEO CORP CDA | 61,138 | 75,000 | 0.00% | ||
| 884 | Old PSG Wind-down Ltd. | 16,369 | 52,000 | 0.00% | ||
| 885 | GENWORTH FINL INC | 18,489 | 50,000 | 0.00% | ||
| 886 | TRIANGLE PETE CORP | 27,818 | 15,000 | 0.00% | ||
| 887 | BLACKROCK CAPITAL INVESTMENT | 11,000 | 11,000 | 0.00% | ||
| 888 | REX ENERGY CORPORATION | 13,301 | 10,000 | 0.00% |
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.
