| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE BULK SHIPPING INC | 10,000 | 59,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 10,401 | 59,000 | 0.00% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 10,000 | 72,000 | 0.00% | Call | |
| 4 | ASCENA RETAIL GROUP INC COM | 12,273 | 76,000 | 0.00% | ||
| 5 | COBALT INTL ENERGY INC | 65,000 | 79,000 | 0.00% | Call | |
| 6 | NOBLE CORP PLC | 15,608 | 92,000 | 0.01% | ||
| 7 | FelCor Lodging Trust Inc | 11,819 | 95,000 | 0.01% | ||
| 8 | TRINA SOLAR ADR REPTG 50 ORD | 10,541 | 98,000 | 0.01% | ||
| 9 | PGT INNOVATIONS INC COM | 10,000 | 115,000 | 0.01% | ||
| 10 | PRECISION DRILLING CORP | 21,998 | 120,000 | 0.01% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES N | 13,241 | 121,000 | 0.01% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 13,339 | 135,000 | 0.01% | ||
| 13 | ENERGY RECOVERY INC | 14,528 | 150,000 | 0.01% | ||
| 14 | OASIS PETE INC NEW | 10,000 | 151,000 | 0.01% | Call | |
| 15 | FOGO DE CHAO INC | 10,581 | 152,000 | 0.01% | ||
| 16 | KB HOME | 10,000 | 158,000 | 0.01% | ||
| 17 | GOLDCORP INC NEW | 11,936 | 162,000 | 0.01% | ||
| 18 | RENREN INCORPORATED SPONSORED ADR | 102,813 | 163,000 | 0.01% | ||
| 19 | HRG GROUP INC | 11,012 | 171,000 | 0.01% | ||
| 20 | CALGON CARBON CORP | 10,050 | 171,000 | 0.01% | ||
| 21 | WESCO AIRCRAFT HLDGS INC COM | 11,805 | 176,000 | 0.01% | ||
| 22 | LL FLOORING HOLDINGS INC COM | 11,371 | 179,000 | 0.01% | ||
| 23 | TENET HEALTHCARE CORP | 12,059 | 179,000 | 0.01% | ||
| 24 | PENN ENTERTAINMENT INC COM | 13,076 | 180,000 | 0.01% | ||
| 25 | THIRD PT REINS LTD | 15,646 | 181,000 | 0.01% | ||
| 26 | TRINA SOLAR ADR REPTG 50 ORD | 20,000 | 186,000 | 0.01% | Call | |
| 27 | GENERAL CABLE CORP DEL NEW | 240,000 | 188,000 | 0.01% | PRN | |
| 28 | TANGER FACTORY OUTLET CTRS I | 5,628 | 201,000 | 0.01% | ||
| 29 | AIR PRODS & CHEMS INC | 1,404 | 202,000 | 0.01% | ||
| 30 | PPL CORP | 5,954 | 203,000 | 0.01% | ||
| 31 | FERROGLOBE PLC SHS | 18,712 | 203,000 | 0.01% | ||
| 32 | First Busey Corp | 6,733 | 207,000 | 0.01% | ||
| 33 | HSBC HLDGS PLC | 5,206 | 209,000 | 0.01% | ||
| 34 | NATIONAL INSTRS CORP | 6,828 | 210,000 | 0.01% | ||
| 35 | FITBIT INC | 28,755 | 210,000 | 0.01% | ||
| 36 | CLEAN HARBORS INC | 3,791 | 211,000 | 0.01% | ||
| 37 | GENERAL DYNAMICS CORP | 1,222 | 211,000 | 0.01% | ||
| 38 | BNC BANCORP | 6,626 | 211,000 | 0.01% | ||
| 39 | ATMOS ENERGY CORP | 2,862 | 212,000 | 0.01% | ||
| 40 | WASTE MGMT INC DEL | 3,000 | 213,000 | 0.01% | ||
| 41 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,276 | 215,000 | 0.01% | ||
| 42 | HANESBRANDS INC | 10,000 | 216,000 | 0.01% | ||
| 43 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,164 | 217,000 | 0.01% | ||
| 44 | HERC HLDGS INC | 5,422 | 218,000 | 0.01% | ||
| 45 | USA TRUCK INC COM | 25,000 | 218,000 | 0.01% | ||
| 46 | RYMAN HOSPITALITY PPTYS INC | 3,468 | 219,000 | 0.01% | ||
| 47 | IONIS PHARMACEUTICALS INC COM | 4,597 | 220,000 | 0.01% | ||
| 48 | ASSOCIATED BANC CORP | 8,905 | 220,000 | 0.01% | ||
| 49 | COMMUNITY HEALTHCARE TR INC COM | 9,533 | 220,000 | 0.01% | ||
| 50 | ARMOUR RESIDENTIAL REIT INC | 10,176 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007319, filed 2017.02.14).
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.
