CIK: 0000949509 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value ($000): $5,499,209
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 30,157,877 | $690,314 | 12.6% | $13.44 | +50.0% | — | 92840M102 |
| TRMD | TORM PLC | 47,600,172 | $319,743 | 5.8% | $3.41 | -9.3% | — | G89479102 |
| SBLK | STAR BULK CARRIERS CORP | 34,161,751 | $312,239 | 5.7% | $5.25 | +108.5% | — | Y8162K204 |
| ALLY | ALLY FINANCIAL INC | 11,723,541 | $265,655 | 4.8% | $18.26 | +9.5% | — | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,848,577 | $142,050 | 2.6% | $26.96 | — | — | 874039100 |
| — | EAGLE BULK SHIPPING INC | 26,109,536 | $120,365 | 2.2% | $4.68 | — | — | Y2187A143 |
| NMIH | NMI HOLDINGS INC | 5,681,992 | $101,424 | 1.8% | $8.34 | +133.3% | — | 629209305 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,002,800 | $100,565 | 1.8% | $10.56 | — | — | 465562106 |
| IBN | ICICI BANK LTD-SPON ADR | 9,406,242 | $96,790 | 1.8% | $10.85 | — | — | 45104G104 |
| — | INFINERA CORP | 20,975,384 | $83,692 | 1.5% | $3.99 | — | — | 45667G103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,000,000 | $81,040 | 1.5% | $81.12 | — | PUT | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $74,325 | 1.4% | — | — | PUT | 78462F103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 850,000 | $73,823 | 1.3% | — | — | PUT | 92189F676 |
| — | AKAMAI TECHNOLOGIES INC | 68,905,000 | $68,650 | 1.2% | $1.00 | — | — | 00971TAG6 |
| — | CAESARS ENTERTAINMENT CORP | 10,000,000 | $67,900 | 1.2% | $6.79 | — | — | 127686103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 5,552,116 | $64,349 | 1.2% | $8.50 | — | — | 71654V101 |
| CMBT | EURONAV NV | 9,191,069 | $63,694 | 1.2% | $4.22 | -1.4% | — | B38564108 |
| VICI | VICI PROPERTIES INC | 2,861,319 | $53,736 | 1.0% | $13.09 | +9.0% | — | 925652109 |
| — | ROYAL GOLD INC | 48,549,000 | $48,914 | 0.9% | $1.01 | — | — | 780287AA6 |
| — | MACQUARIE INFRASTRUCTURE CORP | 48,753,000 | $48,572 | 0.9% | $1.00 | — | — | 55608BAA3 |
| — | CNOOC LTD-SPON ADR | 315,837 | $48,149 | 0.9% | $133.53 | — | — | 126132109 |
| — | EXANTAS CAPITAL CORP | 46,064,000 | $44,570 | 0.8% | $1.04 | — | — | 76120WAC8 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 318,380 | $43,640 | 0.8% | $137.07 | — | — | 01609W102 |
| — | SPIRIT REALTY CAPITAL INC | 41,617,000 | $41,613 | 0.8% | $1.00 | — | — | 84860WAA0 |
| — | AZUL SA-ADR | 1,442,364 | $39,939 | 0.7% | $19.68 | — | — | 05501U106 |
| VALE | VALE SA-SP ADR | 3,016,925 | $39,793 | 0.7% | $10.79 | — | — | 91912E105 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 43,393,000 | $39,378 | 0.7% | $0.90 | — | — | 88163VAE9 |
| — | PATTERN ENERGY GROUP INC | 39,622,000 | $39,151 | 0.7% | $1.00 | — | — | 70338PAB6 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 3,076,238 | $38,607 | 0.7% | $11.39 | — | — | 035128206 |
| AVGO | BROADCOM LTD | 150,000 | $38,039 | 0.7% | — | — | PUT | 11135F101 |
| — | ELECTRONICS FOR IMAGING INC | 37,045,000 | $36,157 | 0.7% | $0.98 | — | — | 286082AC6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 36,346,000 | $35,548 | 0.6% | $1.01 | — | — | 09257WAB6 |
| — | BONANZA CREEK ENERGY INC | 1,700,156 | $35,142 | 0.6% | $24.00 | — | — | 097793400 |
| — | NAVISTAR INTERNATIONAL CORP | 35,087,000 | $35,087 | 0.6% | $1.00 | — | — | 63934EAS7 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 36,338,000 | $34,116 | 0.6% | $1.01 | — | — | 03762UAB1 |
| — | SSR MINING INC | 33,981,000 | $33,897 | 0.6% | $0.97 | — | — | 82823LAC0 |
| — | WEATHERFORD INTERNATIONAL LTD | 52,462,000 | $33,414 | 0.6% | $1.00 | — | — | 947075AH0 |
| — | TESLA INC | 29,105,000 | $32,767 | 0.6% | $1.13 | — | — | 88160RAC5 |
| — | KB HOME | 32,619,000 | $32,539 | 0.6% | $1.00 | — | — | 48666KAS8 |
| — | HURON CONSULTING GROUP INC | 32,260,000 | $31,772 | 0.6% | $0.96 | — | — | 447462AB8 |
| INFY | INFOSYS LTD-SP ADR | 3,308,499 | $31,497 | 0.6% | $15.66 | — | — | 456788108 |
| CCS | CENTURY COMMUNITIES INC | 1,819,003 | $31,396 | 0.6% | $18.11 | +7.9% | — | 156504300 |
| STKL | SUNOPTA INC | 8,092,699 | $31,319 | 0.6% | $7.91 | -28.0% | — | 8676EP108 |
| — | IONIS PHARMACEUTICALS INC | 29,050,000 | $31,233 | 0.6% | $1.08 | — | — | 464337AJ3 |
| — | BRF SA-ADR | 5,430,905 | $30,847 | 0.6% | $9.73 | — | — | 10552T107 |
| — | CARDTRONICS INC | 32,947,000 | $30,637 | 0.6% | $0.94 | — | — | 14161HAG3 |
| YUMC | YUM CHINA HOLDINGS INC | 900,168 | $30,183 | 0.5% | $35.21 | -2.5% | — | 98850P109 |
| — | INTERCEPT PHARMACEUTICALS INC | 32,226,000 | $29,852 | 0.5% | $0.85 | — | — | 45845PAA6 |
| — | GOLAR LNG LTD | 32,131,000 | $29,675 | 0.5% | $1.03 | — | — | 38046YAB7 |
| PCG | PG&E CORP | 1,215,000 | $28,856 | 0.5% | $43.54 | -18.8% | — | 69331C108 |
| — | ALTABA INC | 483,866 | $28,035 | 0.5% | $70.89 | — | — | 021346101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,759,215 | $27,759 | 0.5% | $6.49 | — | — | 151290889 |
| — | NEXTERA ENERGY INC | 481,390 | $27,748 | 0.5% | $54.97 | — | — | 65339F820 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $27,600 | 0.5% | $18.91 | — | — | 86800U104 |
| — | TWITTER INC | 27,996,000 | $27,232 | 0.5% | $0.95 | — | — | 90184LAB8 |
| — | ARES CAPITAL CORP | 25,749,000 | $25,794 | 0.5% | $1.01 | — | — | 04010LAM5 |
| — | DOMINION ENERGY INC | 535,500 | $25,634 | 0.5% | $47.77 | — | — | 25746U836 |
| WB | WEIBO CORP-SPON ADR | 431,600 | $25,218 | 0.5% | $72.28 | — | — | 948596101 |
| — | CROWN CASTLE INTERNATIONAL CORP | 23,187 | $24,399 | 0.4% | $1086.00 | — | — | 22822V309 |
| — | SEACOR HOLDINGS INC | 25,859,000 | $23,981 | 0.4% | $0.85 | — | — | 81170YAB5 |
| — | NXP SEMICONDUCTORS NV | 23,889,000 | $23,962 | 0.4% | $1.01 | — | — | 62952QAB6 |
| — | COLONY CAPITAL INC | 25,578,000 | $23,759 | 0.4% | $0.95 | — | — | 19624RAB2 |
| — | PENNYMAC CORP | 23,874,000 | $23,730 | 0.4% | $0.98 | — | — | 70932AAB9 |
| — | HORIZON PHARMA INVESTMENT LTD | 23,704,000 | $23,690 | 0.4% | $0.93 | — | — | 44052TAB7 |
| — | CONTURA ENERGY INC | 355,590 | $23,376 | 0.4% | $65.74 | — | — | 21241B100 |
| MTG | MGIC INVESTMENT CORP | 2,220,000 | $23,221 | 0.4% | $10.59 | +10.5% | — | 552848103 |
| — | BOOKING HOLDINGS INC | 20,564,000 | $22,744 | 0.4% | $1.18 | — | — | 741503AX4 |
| — | MR COOPER GROUP INC | 1,927,544 | $22,495 | 0.4% | $11.67 | — | — | 62482R107 |
| — | OSI SYSTEMS INC | 23,790,000 | $22,169 | 0.4% | $0.96 | — | — | 671044AD7 |
| — | REDWOOD TRUST INC | 21,993,000 | $22,144 | 0.4% | $1.01 | — | — | 749772AB5 |
| — | INNOVIVA INC | 20,400,000 | $22,095 | 0.4% | $1.04 | — | — | 88338TAB0 |
| — | PANDORA MEDIA INC | 22,887,000 | $21,714 | 0.4% | $0.92 | — | — | 698354AB3 |
| — | WHITING PETROLEUM CORP | 22,720,000 | $21,537 | 0.4% | $0.92 | — | — | 966387AL6 |
| — | VERSO CORP | 961,319 | $21,534 | 0.4% | $6.45 | — | — | 92531L207 |
| — | VERINT SYSTEMS INC | 22,061,000 | $21,452 | 0.4% | $1.02 | — | — | 92343XAA8 |
| — | ILLUMINA INC | 17,466,000 | $21,389 | 0.4% | $1.08 | — | — | 452327AF6 |
| — | CIMAREX ENERGY CO | 341,630 | $21,062 | 0.4% | $78.21 | — | — | 171798101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $20,183 | 0.4% | $9.58 | -18.7% | — | 55933J203 |
| — | NEW MOUNTAIN FINANCE CORP | 19,781,000 | $19,880 | 0.4% | $1.02 | — | — | 647551AB6 |
| — | SEMPRA ENERGY | 203,010 | $19,578 | 0.4% | $100.38 | — | — | 816851505 |
| — | HALCON RESOURCES CORP | 11,500,000 | $19,550 | 0.4% | $2.01 | — | — | 40537Q605 |
| — | ASSERTIO THERAPEUTICS INC | 27,855,000 | $18,854 | 0.3% | $0.68 | — | — | 249908AA2 |
| — | PRA GROUP INC | 20,300,000 | $18,706 | 0.3% | $0.98 | — | — | 73640QAB1 |
| — | DISH NETWORK CORP | 22,625,000 | $18,327 | 0.3% | $0.96 | — | — | 25470MAB5 |
| — | ON SEMICONDUCTOR CORP | 16,500,000 | $18,232 | 0.3% | $1.10 | — | — | 682189AK1 |
| — | C&J ENERGY SERVICES INC | 1,325,000 | $17,887 | 0.3% | $13.50 | — | — | 12674R100 |
| — | NUANCE COMMUNICATIONS INC | 20,225,000 | $17,618 | 0.3% | $0.90 | — | — | 67020YAK6 |
| — | INPHI CORP | 15,975,000 | $16,839 | 0.3% | $1.15 | — | — | 45772FAB3 |
| — | GREEN PLAINS INC | 18,598,000 | $16,436 | 0.3% | $0.94 | — | — | 393222AF1 |
| NBIS | YANDEX NV-A | 600,903 | $16,435 | 0.3% | $27.35 | — | — | N97284108 |
| — | EZCORP INC | 16,347,000 | $15,993 | 0.3% | $0.96 | — | — | 302301AB2 |
| — | EXACT SCIENCES CORP | 14,278,000 | $15,714 | 0.3% | $1.07 | — | — | 30063PAA3 |
| — | WORKDAY INC | 12,658,000 | $15,528 | 0.3% | $1.23 | — | — | 98138HAF8 |
| — | CTRIP.COM INTERNATIONAL LTD | 15,595,000 | $15,118 | 0.3% | $0.97 | — | — | 22943FAM2 |
| TEO | TELECOM ARGENTINA SA | 939,000 | $14,611 | 0.3% | $17.05 | — | — | 879273209 |
| — | FORESTAR GROUP INC | 14,790,000 | $14,461 | 0.3% | $0.99 | — | — | 346232AB7 |
| — | QTS REALTY TRUST INC | 153,340 | $14,457 | 0.3% | $105.21 | — | — | 74736A301 |
| — | LIBERTY MEDIA CORP-LIBERTY BRAVES | 570,102 | $14,190 | 0.3% | $14.66 | — | — | 531229888 |
| — | REDWOOD TRUST INC | 14,860,000 | $13,985 | 0.3% | $0.99 | — | — | 758075AD7 |
| — | FINISAR CORP | 13,639,000 | $12,981 | 0.2% | $0.92 | — | — | 31787AAP6 |
| — | BECTON DICKINSON AND CO | 224,820 | $12,966 | 0.2% | $56.46 | — | — | 075887208 |
| — | BLACKROCK TCP CAPITAL CORP | 12,878,000 | $12,926 | 0.2% | $1.01 | — | — | 87238QAB9 |
| NXPI | NXP SEMICONDUCTORS NV | 176,300 | $12,919 | 0.2% | $84.39 | -16.3% | — | N6596X109 |
| — | SOLARCITY CORP | 13,439,000 | $12,614 | 0.2% | $0.93 | — | — | 83416TAC4 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,985,000 | $12,548 | 0.2% | $1.05 | — | — | 01988PAD0 |
| — | CITRIX SYSTEMS INC | 8,529,000 | $12,131 | 0.2% | $1.24 | — | — | 177376AD2 |
| — | ROWAN COS PLC | 1,394,146 | $11,697 | 0.2% | $8.39 | — | — | G7665A101 |
| — | GOLDMAN SACHS BDC INC | 11,631,000 | $11,312 | 0.2% | $1.03 | — | — | 38147UAB3 |
| — | DTE ENERGY CO | 215,000 | $11,107 | 0.2% | $51.66 | — | — | 233331883 |
| — | HCI GROUP INC | 11,054,000 | $11,049 | 0.2% | $0.98 | — | — | 40416EAB9 |
| PAM | PAMPA ENERGIA SA | 338,500 | $10,768 | 0.2% | $31.27 | — | — | 697660207 |
| — | INVITATION HOMES (IH MERGER SUB LLC) | 10,328,000 | $10,634 | 0.2% | $1.11 | — | — | 19625XAB8 |
| — | FIREEYE INC | 10,266,000 | $9,867 | 0.2% | $0.96 | — | — | 31816QAB7 |
| — | TPG SPECIALTY LENDING INC | 9,637,000 | $9,711 | 0.2% | $1.02 | — | — | 87265KAB8 |
| — | PACIRA PHARMACEUTICALS INC/DE | 9,695,000 | $9,640 | 0.2% | $1.05 | — | — | 695127AD2 |
| — | VECTOR GROUP LTD | 9,575,000 | $9,639 | 0.2% | $1.02 | — | — | 92240MBC1 |
| — | INTERNATIONAL FLAVORS & FRAGRANCES INC | 189,500 | $9,608 | 0.2% | $54.40 | — | — | 459506309 |
| — | ECHO GLOBAL LOGISTICS INC | 9,776,000 | $9,514 | 0.2% | $1.03 | — | — | 27875TAA9 |
| YETI | YETI HOLDINGS INC | 633,938 | $9,408 | 0.2% | $15.86 | 0.0% | — | 98585X104 |
| — | STONEMOR PARTNERS LP | 4,477,857 | $9,403 | 0.2% | $7.15 | — | — | 86183Q100 |
| — | VISTRA ENERGY CORP | 100,400 | $9,157 | 0.2% | $93.32 | — | — | 92840M300 |
| — | TITAN MACHINERY INC | 9,197,000 | $9,111 | 0.2% | $0.85 | — | — | 88830RAB7 |
| — | NEW YORK MORTGAGE TRUST INC | 8,917,000 | $8,800 | 0.2% | $0.99 | — | — | 649604AD7 |
| — | ARCONIC INC | 8,507,000 | $8,487 | 0.2% | $1.00 | — | — | 74973WAB3 |
| — | HERCULES CAPITAL INC | 8,893,000 | $8,438 | 0.2% | $1.00 | — | — | 427096AF9 |
| — | ENCORE CAPITAL GROUP INC | 9,864,000 | $8,236 | 0.1% | $0.91 | — | — | 292554AH5 |
| — | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 8,769,000 | $7,988 | 0.1% | $0.93 | — | — | 41068XAB6 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 503,000 | $7,545 | 0.1% | $14.70 | — | — | 893870204 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 7,635,000 | $7,492 | 0.1% | $1.02 | — | — | 092533AC2 |
| — | CEMEX SAB DE CV | 7,603,000 | $7,437 | 0.1% | $1.01 | — | — | 151290BT9 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,400,000 | $7,377 | 0.1% | $1.01 | — | — | 09061GAH4 |
| — | WELLS FARGO & CO | 5,819 | $7,343 | 0.1% | $1311.20 | — | — | 949746804 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,560,000 | $7,314 | 0.1% | $1.20 | — | — | 09061GAF8 |
| — | VITAMIN SHOPPE INC | 7,660,000 | $7,296 | 0.1% | $0.87 | — | — | 92849EAB7 |
| — | GRANITE POINT MORTGAGE TRUST INC | 7,205,000 | $7,188 | 0.1% | $1.00 | — | — | 38741LAB3 |
| — | MICROCHIP TECHNOLOGY INC | 7,000,000 | $6,860 | 0.1% | $0.98 | — | — | 595017AF1 |
| — | PRA GROUP INC | 7,965,000 | $6,740 | 0.1% | $1.07 | — | — | 69354NAB2 |
| TSQ | TOWNSQUARE MEDIA INC | 1,595,224 | $6,508 | 0.1% | $11.25 | -43.1% | — | 892231101 |
| QGEN 1 11/13/24 | QIAGEN NV | 6,400,000 | $6,401 | 0.1% | $1.00 | — | — | N72482AT4 |
| — | CANADIAN SOLAR INC | 6,270,000 | $6,228 | 0.1% | $0.99 | — | — | 136635AE9 |
| — | GCI LIBERTY INC | 150,000 | $6,174 | 0.1% | $52.86 | — | — | 36164V305 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 6,291,000 | $5,946 | 0.1% | $1.00 | — | — | 95790DAA3 |
| — | BANK OF AMERICA CORP | 4,700 | $5,886 | 0.1% | $1257.17 | — | — | 060505682 |
| — | COWEN INC | 5,670,000 | $5,641 | 0.1% | $0.99 | — | — | 223622AB7 |
| — | DHT HOLDINGS INC | 5,514,000 | $5,412 | 0.1% | $0.95 | — | — | 23335SAB2 |
| — | ACORDA THERAPEUTICS INC | 6,500,000 | $5,410 | 0.1% | $0.89 | — | — | 00484MAA4 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 5,370,000 | $5,012 | 0.1% | $1.02 | — | — | G81075AF3 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 61,500 | $4,989 | 0.1% | $81.12 | — | — | 464288513 |
| — | TWO HARBORS INVESTMENT CORP | 5,056,000 | $4,949 | 0.1% | $1.04 | — | — | 90187BAA9 |
| — | NOVAVAX INC | 7,495,000 | $4,591 | 0.1% | $0.71 | — | — | 670002AB0 |
| — | NUVASIVE INC | 4,260,000 | $4,495 | 0.1% | $1.12 | — | — | 670704AG0 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 4,806,000 | $4,458 | 0.1% | $0.98 | — | — | 42330PAH0 |
| — | SOUTH JERSEY INDUSTRIES INC | 93,000 | $4,366 | 0.1% | $56.00 | — | — | 838518116 |
| — | CHESAPEAKE ENERGY CORP | 5,380,000 | $4,343 | 0.1% | $1.02 | — | — | 165167CY1 |
| — | PDL BIOPHARMA INC | 4,140,000 | $4,213 | 0.1% | $0.92 | — | — | 69329YAG9 |
| — | GNC HOLDINGS INC | 5,666,000 | $4,079 | 0.1% | $0.77 | — | — | 36191GAB3 |
| — | NORTHERN OIL AND GAS INC | 1,789,667 | $4,045 | 0.1% | $3.15 | — | — | 665531109 |
| — | CALAMP CORP | 4,165,000 | $3,967 | 0.1% | $0.95 | — | — | 128126AB5 |
| — | VEON LTD | 1,678,900 | $3,929 | 0.1% | $4.08 | — | — | 91822M106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,440,000 | $3,853 | 0.1% | $0.90 | — | — | 55608BAB1 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $3,631 | 0.1% | $1.21 | — | — | 04269XAB1 |
| — | OI SA | 2,201,646 | $3,523 | 0.1% | $2.65 | — | — | 670851500 |
| BELFB | BEL FUSE INC | 175,060 | $3,225 | 0.1% | $18.46 | +11.7% | — | 077347300 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $3,157 | 0.1% | — | — | PUT | 595112103 |
| — | OAKTREE STRATEGIC INCOME CORP | 392,000 | $3,038 | 0.1% | $7.97 | — | — | 67402D104 |
| — | JAZZ INVESTMENTS I LTD | 2,944,000 | $2,862 | 0.1% | $1.06 | — | — | 472145AB7 |
| — | CLOVIS ONCOLOGY INC | 3,355,000 | $2,819 | 0.1% | $0.84 | — | — | 189464AB6 |
| — | CHENIERE ENERGY INC | 4,020,000 | $2,816 | 0.1% | $0.76 | — | — | 16411RAG4 |
| — | VIAVI SOLUTIONS INC | 2,700,000 | $2,671 | 0.0% | $1.08 | — | — | 925550AB1 |
| — | PROSPECT CAPITAL CORP | 2,686,000 | $2,663 | 0.0% | $1.00 | — | — | 74348TAQ5 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,200,000 | $2,626 | 0.0% | $1.32 | — | — | N72482AA5 |
| — | CEMEX SAB DE CV | 2,620,000 | $2,562 | 0.0% | $1.01 | — | — | 151290BR3 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,285,000 | $2,438 | 0.0% | $0.77 | — | — | 37951DAB8 |
| — | VEECO INSTRUMENTS INC | 3,164,000 | $2,402 | 0.0% | $0.76 | — | — | 922417AD2 |
| — | MOBILE TELESYSTEMS PJSC | 298,500 | $2,089 | 0.0% | $10.13 | — | — | 607409109 |
| — | SUNPOWER CORP | 2,374,000 | $1,917 | 0.0% | $0.82 | — | — | 867652AL3 |
| — | TRIBUNE MEDIA CO | 39,551 | $1,795 | 0.0% | $58.05 | — | — | 896047503 |
| — | CAPITAL PRODUCT PARTNERS LP | 819,228 | $1,713 | 0.0% | $6.81 | — | — | Y11082107 |
| — | PRETIUM RESOURCES INC | 1,870,000 | $1,697 | 0.0% | $0.88 | — | — | 74139CAB8 |
| FPI | FARMLAND PARTNERS INC | 350,000 | $1,589 | 0.0% | $6.53 | — | — | 31154R109 |
| — | BELLATRIX EXPLORATION LTD | 3,350,000 | $1,545 | 0.0% | $2.85 | — | — | 078314507 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,525,000 | $1,474 | 0.0% | $0.97 | — | — | 87157BAA1 |
| — | MIDSTATES PETROLEUM CO INC | 190,307 | $1,429 | 0.0% | $14.83 | — | — | 59804T407 |
| — | HCI GROUP INC | 1,405,000 | $1,425 | 0.0% | $0.98 | — | — | 40416EAD5 |
| — | OAKTREE SPECIALTY LENDING CORP | 276,000 | $1,167 | 0.0% | $4.89 | — | — | 67401P108 |
| INDA | ISHARES MSCI INDIA ETF | 33,300 | $1,110 | 0.0% | $29.17 | — | — | 46429B598 |
| SD | SANDRIDGE ENERGY INC | 135,000 | $1,027 | 0.0% | $23.46 | -58.8% | — | 80007P869 |
| BELFA | BEL FUSE INC | 71,613 | $985 | 0.0% | $19.66 | -12.3% | — | 077347201 |
| — | US WELL SERVICES INC | 1,500,000 | $900 | 0.0% | $0.60 | — | — | 91274U119 |
| — | ENSCO JERSEY FINANCE LTD | 1,252,000 | $833 | 0.0% | $0.93 | — | — | 29359WAB1 |
| — | EXTRACTION OIL & GAS INC | 172,787 | $741 | 0.0% | $20.04 | — | — | 30227M105 |
| — | ULTRA PETROLEUM CORP | 636,225 | $486 | 0.0% | $10.85 | — | — | 903914208 |