CIK: 0000949509 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value ($000): $5,101,255
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 27,278,055 | $729,143 | 14.3% | $14.62 | +40.7% | — | 92840M102 |
| TRMD | TORM PLC | 48,263,921 | $408,745 | 8.0% | $3.42 | +18.9% | — | G89479102 |
| SBLK | STAR BULK CARRIERS CORP | 38,063,697 | $383,303 | 7.5% | $5.57 | +82.9% | — | Y8162K204 |
| ALLY | ALLY FINANCIAL INC | 10,943,541 | $362,888 | 7.1% | $18.26 | +44.4% | — | 02005N100 |
| — | CAESARS ENTERTAINMENT CORP | 15,250,000 | $177,815 | 3.5% | $7.44 | — | — | 127686103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,848,572 | $132,405 | 2.6% | $26.96 | — | — | 874039100 |
| NMIH | NMI HOLDINGS INC | 4,975,911 | $130,667 | 2.6% | $8.34 | +227.6% | — | 629209305 |
| — | EAGLE BULK SHIPPING INC | 29,544,139 | $129,255 | 2.5% | $4.67 | — | — | Y2187A143 |
| — | BERRY PETROLEUM CORP | 12,891,717 | $120,667 | 2.4% | $11.17 | — | — | 08579X101 |
| — | INFINERA CORP | 20,975,384 | $114,316 | 2.2% | $3.99 | — | — | 45667G103 |
| IBN | ICICI BANK LTD-SPON ADR | 8,365,394 | $101,893 | 2.0% | $10.90 | — | — | 45104G104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,664,043 | $98,097 | 1.9% | $10.40 | — | — | 465562106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 750,000 | $89,348 | 1.8% | — | — | PUT | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,960,000 | $83,986 | 1.6% | — | — | PUT | 595112103 |
| — | EXANTAS CAPITAL CORP | 72,863,000 | $75,643 | 1.5% | $1.03 | — | — | 76120WAC8 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 5,455,930 | $71,693 | 1.4% | $8.50 | — | — | 71654V101 |
| CMBT | EURONAV NV | 7,601,881 | $69,937 | 1.4% | $4.22 | -1.9% | — | B38564108 |
| CCS | CENTURY COMMUNITIES INC | 1,819,003 | $55,716 | 1.1% | $18.11 | +44.1% | — | 156504300 |
| — | CNOOC LTD-SPON ADR | 338,074 | $51,473 | 1.0% | $137.86 | — | — | 126132109 |
| — | BRF SA-ADR | 5,444,574 | $49,873 | 1.0% | $9.38 | — | — | 10552T107 |
| — | SUPER MICRO COMPUTER INC | 2,400,000 | $46,080 | 0.9% | $18.98 | — | — | 86800U104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,400,512 | $43,858 | 0.9% | $11.44 | — | — | 035128206 |
| INFY | INFOSYS LTD-SP ADR | 3,587,835 | $40,795 | 0.8% | $15.23 | — | — | 456788108 |
| — | AZUL SA-ADR | 1,036,438 | $37,126 | 0.7% | $20.25 | — | — | 05501U106 |
| — | DISH NETWORK CORP | 37,584,000 | $34,530 | 0.7% | $0.93 | — | — | 25470MAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,250,000 | $32,955 | 0.6% | $9.58 | +9.7% | — | 55933J203 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,144,121 | $31,026 | 0.6% | $15.57 | — | — | 71654V408 |
| CX | CEMEX SAB DE CV | 7,611,460 | $29,837 | 0.6% | $5.96 | — | — | 151290889 |
| — | LAM RESEARCH CORP | 125,000 | $28,889 | 0.6% | — | — | PUT | 512807108 |
| — | BONANZA CREEK ENERGY INC | 1,283,452 | $28,735 | 0.6% | $24.00 | — | — | 097793400 |
| — | TWO HARBORS INVESTMENT CORP | 27,471,000 | $28,324 | 0.6% | $1.02 | — | — | 90187BAA9 |
| MTG | MGIC INVESTMENT CORP | 2,220,000 | $27,928 | 0.5% | $10.59 | +21.9% | — | 552848103 |
| — | SOLARCITY CORP | 27,039,000 | $26,788 | 0.5% | $0.95 | — | — | 83416TAC4 |
| — | COLONY CAPITAL INC | 26,997,000 | $26,727 | 0.5% | $0.95 | — | — | 19624RAB2 |
| — | TWITTER INC | 26,000,000 | $25,661 | 0.5% | $0.96 | — | — | 90184LAD4 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 24,174,000 | $24,609 | 0.5% | $1.01 | — | — | 03762UAB1 |
| — | PRA GROUP INC | 24,225,000 | $24,120 | 0.5% | $0.97 | — | — | 73640QAB1 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 22,855,000 | $23,930 | 0.5% | $1.01 | — | — | G81075AF3 |
| — | CARDTRONICS INC | 23,382,000 | $22,876 | 0.4% | $0.94 | — | — | 14161HAG3 |
| — | DISH NETWORK CORP | 25,767,000 | $22,740 | 0.4% | $0.87 | — | — | 25470MAD1 |
| — | VERSO CORP | 1,826,319 | $22,610 | 0.4% | $10.61 | — | — | 92531L207 |
| — | SYNAPTICS INC | 23,314,000 | $21,767 | 0.4% | $0.92 | — | — | 87157DAD1 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 20,175,000 | $21,112 | 0.4% | $1.04 | — | — | 48251KAB6 |
| — | MACQUARIE INFRASTRUCTURE CORP | 22,929,000 | $20,978 | 0.4% | $0.89 | — | — | 55608BAB1 |
| — | DYCOM INDUSTRIES INC | 21,734,000 | $20,965 | 0.4% | $0.98 | — | — | 267475AB7 |
| — | PENNYMAC CORP | 20,450,000 | $20,680 | 0.4% | $0.99 | — | — | 70932AAB9 |
| — | WESTERN DIGITAL CORP | 21,315,000 | $20,514 | 0.4% | $0.96 | — | — | 958102AP0 |
| — | MR COOPER GROUP INC | 1,927,544 | $20,471 | 0.4% | $11.67 | — | — | 62482R107 |
| — | PATTERN ENERGY GROUP INC | 19,353,000 | $20,377 | 0.4% | $1.00 | — | — | 70338PAB6 |
| — | CIMAREX ENERGY CO | 415,735 | $19,931 | 0.4% | $76.73 | — | — | 171798101 |
| — | HOPE BANCORP INC | 21,372,000 | $19,795 | 0.4% | $0.92 | — | — | 43940TAB5 |
| — | REDWOOD TRUST INC | 17,851,000 | $17,916 | 0.4% | $1.01 | — | — | 749772AB5 |
| AFYA | AFYA LTD-CLASS A | 697,554 | $17,885 | 0.4% | $25.48 | 0.0% | — | G01125106 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 17,217,000 | $17,388 | 0.3% | $1.00 | — | — | 95790DAA3 |
| NBIS | YANDEX NV-A | 488,857 | $17,115 | 0.3% | $27.98 | — | — | N97284108 |
| — | ENCORE CAPITAL GROUP INC | 17,216,000 | $16,929 | 0.3% | $0.92 | — | — | 292554AH5 |
| HUYA | HUYA INC-ADR | 712,025 | $16,833 | 0.3% | $24.45 | — | — | 44852D108 |
| — | NEW YORK MORTGAGE TRUST INC | 15,826,000 | $16,142 | 0.3% | $1.00 | — | — | 649604AD7 |
| YETI | YETI HOLDINGS INC | 537,629 | $15,054 | 0.3% | $15.86 | +91.3% | — | 98585X104 |
| STKL | SUNOPTA INC | 8,092,699 | $14,566 | 0.3% | $7.91 | -67.3% | — | 8676EP108 |
| — | SEACOR HOLDINGS INC | 14,448,000 | $14,332 | 0.3% | $0.85 | — | — | 81170YAB5 |
| — | FORESTAR GROUP INC | 13,665,000 | $13,764 | 0.3% | $0.99 | — | — | 346232AB7 |
| YPF | YPF S.A.-SPONSORED ADR | 1,442,103 | $13,340 | 0.3% | $9.25 | — | — | 984245100 |
| TEO | TELECOM ARGENTINA SA | 1,310,500 | $13,105 | 0.3% | $16.32 | — | — | 879273209 |
| — | LIGAND PHARMACEUTICALS INC | 15,368,000 | $12,849 | 0.3% | $0.87 | — | — | 53220KAF5 |
| — | GREENBRIER COS INC/THE | 13,292,000 | $12,708 | 0.2% | $0.96 | — | — | 393657AK7 |
| — | AK STEEL CORP | 12,610,000 | $12,673 | 0.2% | $1.00 | — | — | 001546AP5 |
| — | TPG SPECIALTY LENDING INC | 12,516,000 | $12,653 | 0.2% | $1.02 | — | — | 87265KAB8 |
| — | MICROCHIP TECHNOLOGY INC | 9,767,000 | $12,597 | 0.2% | $1.04 | — | — | 595017AF1 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,600,000 | $12,041 | 0.2% | $1.04 | — | — | N72482AT4 |
| — | HERCULES CAPITAL INC | 11,060,000 | $11,351 | 0.2% | $0.99 | — | — | 427096AF9 |
| TSQ | TOWNSQUARE MEDIA INC | 1,595,224 | $11,215 | 0.2% | $11.25 | -46.2% | — | 892231101 |
| — | SSR MINING INC | 10,769,000 | $11,025 | 0.2% | $0.97 | — | — | 82823LAC0 |
| — | NUANCE COMMUNICATIONS INC | 11,238,000 | $10,990 | 0.2% | $0.96 | — | — | 67020YAF7 |
| IHRT | IHEARTMEDIA INC | 715,247 | $10,729 | 0.2% | $14.60 | 0.0% | — | 45174J509 |
| — | PATRICK INDUSTRIES INC | 11,604,000 | $10,526 | 0.2% | $0.90 | — | — | 703343AB9 |
| PAM | PAMPA ENERGIA SA | 593,000 | $10,296 | 0.2% | $29.60 | — | — | 697660207 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,208,000 | $10,257 | 0.2% | $13.54 | — | — | 893870204 |
| — | GOLDMAN SACHS BDC INC | 9,895,000 | $10,179 | 0.2% | $1.03 | — | — | 38147UAB3 |
| — | TESLA INC | 10,000,000 | $10,166 | 0.2% | $1.05 | — | — | 88160RAD3 |
| — | PDC ENERGY INC | 10,844,000 | $10,049 | 0.2% | $0.93 | — | — | 69327RAD3 |
| — | TUTOR PERINI CORP | 10,405,000 | $9,930 | 0.2% | $0.95 | — | — | 901109AD0 |
| — | ECHO GLOBAL LOGISTICS INC | 9,850,000 | $9,850 | 0.2% | $1.01 | — | — | 27875TAA9 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,880,000 | $9,720 | 0.2% | $5.17 | — | — | 92837L109 |
| — | ARBOR REALTY TRUST INC | 8,942,000 | $9,577 | 0.2% | $1.07 | — | — | 038923AH1 |
| — | VEECO INSTRUMENTS INC | 10,516,000 | $9,414 | 0.2% | $0.84 | — | — | 922417AD2 |
| — | GCI LIBERTY INC | 150,000 | $9,311 | 0.2% | $52.86 | — | — | 36164V305 |
| — | BLACKROCK TCP CAPITAL CORP | 8,773,000 | $8,851 | 0.2% | $1.01 | — | — | 87238QAB9 |
| — | TESLA INC | 8,365,000 | $8,181 | 0.2% | $0.99 | — | — | 88160RAC5 |
| PCG | PG&E CORP | 815,000 | $8,150 | 0.2% | $43.54 | -65.7% | — | 69331C108 |
| — | SM ENERGY CO | 8,144,000 | $7,385 | 0.1% | $0.93 | — | — | 78454LAM2 |
| — | PENN VIRGINIA CORP | 248,979 | $7,238 | 0.1% | $30.68 | — | — | 70788V102 |
| BELFB | BEL FUSE INC | 462,679 | $6,954 | 0.1% | $14.93 | -14.4% | — | 077347300 |
| — | GOLAR LNG LTD | 7,859,000 | $6,870 | 0.1% | $0.98 | — | — | 38046YAB7 |
| — | NEVRO CORP | 5,653,000 | $6,498 | 0.1% | $1.01 | — | — | 64157FAA1 |
| — | NEW MOUNTAIN FINANCE CORP | 6,162,000 | $6,471 | 0.1% | $1.04 | — | — | 647551AC4 |
| — | NABORS INDUSTRIES INC | 9,555,000 | $6,134 | 0.1% | $0.64 | — | — | 62957HAB1 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 6,030,000 | $6,103 | 0.1% | $0.99 | — | — | 42330PAH0 |
| — | VISHAY INTERTECHNOLOGY INC | 6,410,000 | $6,009 | 0.1% | $0.94 | — | — | 928298AP3 |
| — | CALAMP CORP | 6,059,000 | $5,938 | 0.1% | $0.96 | — | — | 128126AB5 |
| — | BOOKING HOLDINGS INC | 5,000,000 | $5,810 | 0.1% | $1.15 | — | — | 741503AX4 |
| — | RADIUS HEALTH INC | 6,315,000 | $5,757 | 0.1% | $0.83 | — | — | 750469AA6 |
| — | ZILLOW GROUP INC | 6,314,000 | $5,576 | 0.1% | $0.92 | — | — | 98954MAC5 |
| TV | GRUPO TELEVISA SAB | 566,000 | $5,536 | 0.1% | $8.87 | — | — | 40049J206 |
| — | CALAMP CORP | 6,600,000 | $5,402 | 0.1% | $0.82 | — | — | 128126AD1 |
| — | DERMIRA INC | 6,380,000 | $5,388 | 0.1% | $0.88 | — | — | 24983LAB0 |
| — | TWITTER INC | 5,014,000 | $5,319 | 0.1% | $0.98 | — | — | 90184LAF9 |
| — | VIAVI SOLUTIONS INC | 4,315,000 | $5,315 | 0.1% | $1.14 | — | — | 925550AB1 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $5,283 | 0.1% | $1.06 | — | — | 697435AD7 |
| — | GNC HOLDINGS INC | 5,639,000 | $5,247 | 0.1% | $0.83 | — | — | 36191GAB3 |
| — | FLEXION THERAPEUTICS INC | 5,609,000 | $5,050 | 0.1% | $0.89 | — | — | 33938JAB2 |
| — | INTERCEPT PHARMACEUTICALS INC | 5,828,000 | $5,041 | 0.1% | $0.85 | — | — | 45845PAA6 |
| — | NRG ENERGY INC | 4,430,000 | $4,989 | 0.1% | $1.11 | — | — | 629377CG5 |
| — | STONEMOR PARTNERS LP | 4,477,857 | $4,970 | 0.1% | $7.15 | — | — | 86183Q100 |
| — | VITAMIN SHOPPE INC | 4,895,000 | $4,895 | 0.1% | $0.87 | — | — | 92849EAB7 |
| — | ALTABA INC | 241,933 | $4,713 | 0.1% | $70.89 | — | — | 021346101 |
| — | HUAZHU GROUP LTD | 4,400,000 | $4,579 | 0.1% | $1.04 | — | — | 16949NAC3 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 3,522,000 | $4,420 | 0.1% | $1.16 | — | — | 531229AF9 |
| — | FIREEYE INC | 4,314,000 | $4,271 | 0.1% | $0.96 | — | — | 31816QAB7 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,681,898 | $4,239 | 0.1% | $5.11 | -38.6% | — | 18453H106 |
| — | SPLUNK INC | 3,905,000 | $4,216 | 0.1% | $1.08 | — | — | 848637AC8 |
| — | LUMENTUM HOLDINGS INC | 3,596,000 | $4,179 | 0.1% | $1.17 | — | — | 55024UAB5 |
| — | ARES CAPITAL CORP | 3,946,000 | $4,170 | 0.1% | $1.01 | — | — | 04010LAW3 |
| — | VEON LTD | 1,678,900 | $4,030 | 0.1% | $4.08 | — | — | 91822M106 |
| — | GUIDEWIRE SOFTWARE INC | 3,500,000 | $4,025 | 0.1% | $1.10 | — | — | 40171VAA8 |
| — | REDFIN CORP | 3,952,000 | $3,636 | 0.1% | $0.96 | — | — | 75737FAA6 |
| — | GREEN PLAINS INC | 4,364,000 | $3,583 | 0.1% | $0.94 | — | — | 393222AF1 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3,431 | 0.1% | $1.35 | — | — | 64125CAD1 |
| — | J2 GLOBAL INC | 2,410,000 | $3,423 | 0.1% | $1.34 | — | — | 48123VAC6 |
| — | OAKTREE ACQUISITION CORP | 4,016,667 | $3,413 | 0.1% | $0.85 | — | — | G67145113 |
| — | ON SEMICONDUCTOR CORP | 2,870,000 | $3,357 | 0.1% | $1.10 | — | — | 682189AK1 |
| — | INSMED INC | 3,935,000 | $3,299 | 0.1% | $1.01 | — | — | 457669AA7 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 3,270,000 | $3,254 | 0.1% | $1.01 | — | — | 092533AC2 |
| — | OAKTREE STRATEGIC INCOME CORP | 392,000 | $3,234 | 0.1% | $7.97 | — | — | 67402D104 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 3,480,000 | $3,169 | 0.1% | $0.90 | — | — | 88163VAE9 |
| — | BECTON DICKINSON AND CO | 51,050 | $3,161 | 0.1% | $56.46 | — | — | 075887208 |
| — | II-VI INC | 3,000,000 | $3,105 | 0.1% | $1.03 | — | — | 902104AB4 |
| — | NUVASIVE INC | 2,585,000 | $3,063 | 0.1% | $1.13 | — | — | 670704AG0 |
| — | CROWN CASTLE INTERNATIONAL CORP | 2,402 | $3,031 | 0.1% | $1086.00 | — | — | 22822V309 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 3,000,000 | $3,022 | 0.1% | $1.01 | — | — | 57164YAB3 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3,014 | 0.1% | $1.00 | — | — | 67020YAG5 |
| — | NEXTERA ENERGY INC | 60,000 | $3,009 | 0.1% | $50.15 | — | — | 65339F796 |
| — | INVITATION HOMES (IH MERGER SUB LLC) | 2,236,000 | $2,981 | 0.1% | $1.11 | — | — | 19625XAB8 |
| — | BANK OF AMERICA CORP | 1,960 | $2,938 | 0.1% | $1257.17 | — | — | 060505682 |
| — | HCI GROUP INC | 2,897,000 | $2,892 | 0.1% | $0.99 | — | — | 40416EAD5 |
| — | SEMPRA ENERGY | 24,350 | $2,865 | 0.1% | $107.48 | — | — | 816851505 |
| — | HORIZON PHARMA INVESTMENT LTD | 2,425,000 | $2,832 | 0.1% | $0.94 | — | — | 44052TAB7 |
| — | SILICON LABORATORIES INC | 2,165,000 | $2,825 | 0.1% | $1.25 | — | — | 826919AB8 |
| — | MEDICINES CO/THE | 2,285,000 | $2,765 | 0.1% | $0.85 | — | — | 584688AG0 |
| — | MOMO INC | 3,000,000 | $2,716 | 0.1% | $0.91 | — | — | 60879BAB3 |
| — | OIL STATES INTERNATIONAL INC | 3,137,000 | $2,637 | 0.1% | $0.84 | — | — | 678026AH8 |
| — | STARWOOD PROPERTY TRUST INC | 2,500,000 | $2,594 | 0.1% | $1.04 | — | — | 85571BAH8 |
| AMPY | AMPLIFY ENERGY CORP | 410,750 | $2,534 | 0.0% | $4.74 | 0.0% | — | 03212B103 |
| — | INPHI CORP | 2,000,000 | $2,487 | 0.0% | $1.24 | — | — | 45772FAC1 |
| — | FTI CONSULTING INC | 1,997,000 | $2,441 | 0.0% | $1.22 | — | — | 302941AP4 |
| — | OI SA | 2,201,646 | $2,421 | 0.0% | $2.65 | — | — | 670851500 |
| — | MOBILE TELESYSTEMS PJSC | 298,500 | $2,418 | 0.0% | $10.13 | — | — | 607409109 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 2,250,000 | $2,326 | 0.0% | $1.03 | — | — | 29260UAA5 |
| — | CSG SYSTEMS INTERNATIONAL INC | 2,000,000 | $2,271 | 0.0% | $1.11 | — | — | 126349AF6 |
| — | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,970,000 | $2,205 | 0.0% | $0.93 | — | — | 41068XAB6 |
| — | DANAHER CORP | 1,930 | $2,201 | 0.0% | $1053.14 | — | — | 235851300 |
| — | JAZZ INVESTMENTS I LTD | 2,190,000 | $2,200 | 0.0% | $1.03 | — | — | 472145AB7 |
| — | QTS REALTY TRUST INC | 17,990 | $2,186 | 0.0% | $106.30 | — | — | 74736A301 |
| — | RH | 2,000,000 | $2,169 | 0.0% | $1.08 | — | — | 74967XAA1 |
| — | SUNPOWER CORP | 2,374,000 | $2,160 | 0.0% | $0.82 | — | — | 867652AL3 |
| INDA | ISHARES MSCI INDIA ETF | 64,000 | $2,151 | 0.0% | $32.00 | — | — | 46429B598 |
| — | SOUTHERN CO/THE | 40,000 | $2,140 | 0.0% | $53.50 | — | — | 842587602 |
| — | OSI SYSTEMS INC | 1,855,000 | $2,084 | 0.0% | $0.96 | — | — | 671044AD7 |
| — | ASSERTIO THERAPEUTICS INC | 2,780,000 | $2,077 | 0.0% | $0.68 | — | — | 249908AA2 |
| — | PRA GROUP INC | 2,000,000 | $2,037 | 0.0% | $1.02 | — | — | 69354NAB2 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,905,000 | $1,993 | 0.0% | $1.01 | — | — | 09257WAB6 |
| — | REPLIGEN CORP | 2,000,000 | $1,988 | 0.0% | $0.99 | — | — | 759916AB5 |
| — | ASSERTIO THERAPEUTICS INC | 1,492,455 | $1,910 | 0.0% | $1.28 | — | — | 04545L107 |
| — | WHITING PETROLEUM CORP | 1,685,000 | $1,651 | 0.0% | $0.93 | — | — | 966387AL6 |
| — | INVACARE CORP | 1,745,000 | $1,648 | 0.0% | $0.91 | — | — | 461203AF8 |
| — | EXACT SCIENCES CORP | 1,492,000 | $1,617 | 0.0% | $1.02 | — | — | 30063PAB1 |
| — | DOMINION ENERGY INC | 15,000 | $1,586 | 0.0% | $105.73 | — | — | 25746U133 |
| — | IONIS PHARMACEUTICALS INC | 1,386,000 | $1,583 | 0.0% | $1.08 | — | — | 464337AJ3 |
| — | AKAMAI TECHNOLOGIES INC | 1,375,000 | $1,581 | 0.0% | $1.07 | — | — | 00971TAJ0 |
| — | SCORPIO TANKERS INC | 1,485,000 | $1,579 | 0.0% | $1.04 | — | — | 80918TAB5 |
| — | MERITOR INC | 1,595,000 | $1,565 | 0.0% | $1.00 | — | — | 59001KAF7 |
| — | OAKTREE SPECIALTY LENDING CORP | 276,000 | $1,430 | 0.0% | $4.89 | — | — | 67401P108 |
| — | AMERICAN ELECTRIC POWER CO INC | 24,550 | $1,352 | 0.0% | $53.66 | — | — | 025537127 |
| FPI | FARMLAND PARTNERS INC | 200,000 | $1,336 | 0.0% | $6.53 | — | — | 31154R109 |
| — | LIVE NATION ENTERTAINMENT INC | 1,125,000 | $1,322 | 0.0% | $1.16 | — | — | 538034AQ2 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 212,000 | $1,219 | 0.0% | $8.75 | — | — | 54150E104 |
| — | SQUARE INC | 1,000,000 | $1,115 | 0.0% | $1.20 | — | — | 852234AD5 |
| — | WIX.COM LTD | 990,000 | $1,102 | 0.0% | $1.11 | — | — | 92940WAB5 |
| — | WELLS FARGO & CO | 721 | $1,098 | 0.0% | $1311.20 | — | — | 949746804 |
| — | WEIBO CORP | 1,160,000 | $1,090 | 0.0% | $0.95 | — | — | 948596AC5 |
| BELFA | BEL FUSE INC | 71,613 | $987 | 0.0% | $19.66 | -38.8% | — | 077347201 |
| SIGA | SIGA TECHNOLOGIES INC | 159,782 | $817 | 0.0% | $4.91 | -19.6% | — | 826917106 |
| — | ILLUMINA INC | 600,000 | $797 | 0.0% | $1.36 | — | — | 452327AH2 |
| — | AQUA AMERICA INC | 13,000 | $787 | 0.0% | $60.54 | — | — | 03836W202 |
| — | CINCINNATI BELL INC | 132,500 | $671 | 0.0% | $5.06 | — | — | 171871502 |
| SD | SANDRIDGE ENERGY INC | 135,000 | $634 | 0.0% | $23.46 | -75.6% | — | 80007P869 |
| — | EXTRACTION OIL & GAS INC | 172,787 | $509 | 0.0% | $20.04 | — | — | 30227M105 |
| — | US WELL SERVICES INC | 1,500,000 | $450 | 0.0% | $0.60 | — | — | 91274U119 |
| — | CAPITAL PRODUCT PARTNERS LP | 32,142 | $343 | 0.0% | $10.48 | — | — | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 22,076 | $243 | 0.0% | $10.40 | — | — | Y20676105 |
| — | ULTRA PETROLEUM CORP | 590,799 | $133 | 0.0% | $10.85 | — | — | 903914208 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 18,926 | $88 | 0.0% | $2.06 | — | — | 45686J104 |