| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RITE AID CORP | 13,350 | 103,000 | 0.05% | ||
| 252 | PENNEY J C | 11,200 | 103,000 | 0.05% | ||
| 253 | GLADSTONE CAPITAL CORP | 11,900 | 97,000 | 0.05% | ||
| 254 | Lloyds Banking Group Plc | 33,000 | 95,000 | 0.05% | ||
| 255 | APOLLO INVT CORP | 15,401 | 89,000 | 0.04% | ||
| 256 | UNITED DEV FDG IV COM | 25,500 | 82,000 | 0.04% | ||
| 257 | FRONTIER COMMUNICATIONS CORP | 17,314 | 72,000 | 0.04% | ||
| 258 | COBALT INTL ENERGY INC | 54,375 | 67,000 | 0.03% | ||
| 259 | MCDERMOTT INTL INC | 10,700 | 54,000 | 0.03% | ||
| 260 | BANCO SANTANDER SA | 12,167 | 54,000 | 0.03% | ||
| 261 | SIRIUS XM HOLDINGS INC | 11,300 | 47,000 | 0.02% | ||
| 262 | ENDOCYTE INC | 11,480 | 35,000 | 0.02% | ||
| 263 | NORTHERN OIL & GAS INC NEV | 10,000 | 27,000 | 0.01% | ||
| 264 | Arena Pharmaceuticals, Inc | 10,500 | 18,000 | 0.01% | ||
| 265 | CIVEO CORP CDA | 11,000 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000804, filed 2016.10.25).
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.
