| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS CDA INC | 11,421 | 32,000 | 0.00% | ||
| 2 | Old PSG Wind-down Ltd. | 12,141 | 39,000 | 0.00% | ||
| 3 | DENISON MINES CORP | 129,484 | 73,000 | 0.00% | ||
| 4 | CEMEX SAB DE CV | 10,400 | 76,000 | 0.00% | ||
| 5 | ATLANTIC PWR CORP | 34,100 | 83,000 | 0.00% | ||
| 6 | PRIMERO MNG CORP | 47,397 | 86,000 | 0.00% | ||
| 7 | CALLAWAY GOLF CO | 10,400 | 95,000 | 0.00% | ||
| 8 | ASANKO GOLD INC | 49,076 | 105,000 | 0.00% | ||
| 9 | FIRST NIAGARA FINL GP INC | 11,000 | 106,000 | 0.00% | ||
| 10 | BANCO SANTANDER SA | 25,107 | 109,000 | 0.00% | ||
| 11 | ARMADA HOFFLER PPTYS INC | 10,300 | 116,000 | 0.00% | ||
| 12 | STUDENT TRANSN INC | 23,135 | 118,000 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 21,778 | 122,000 | 0.00% | ||
| 14 | SEABRIDGE GOLD INC | 11,259 | 123,000 | 0.00% | ||
| 15 | AEGON N V | 22,734 | 125,000 | 0.00% | ||
| 16 | INVESTORS BANCORP INC NEW | 10,700 | 125,000 | 0.00% | ||
| 17 | UMH PPTYS INC | 13,300 | 132,000 | 0.00% | ||
| 18 | STAPLES INC | 11,978 | 132,000 | 0.00% | ||
| 19 | MONMOUTH REAL ESTATE INVT CO | 11,300 | 134,000 | 0.00% | ||
| 20 | CAPITOL FED FINL INC | 10,600 | 141,000 | 0.00% | ||
| 21 | FORTUNA SILVER MINES INC | 36,655 | 143,000 | 0.00% | ||
| 22 | NORTHWEST BANCSHARES INC MD COM | 10,700 | 145,000 | 0.00% | ||
| 23 | AES CORP | 12,560 | 148,000 | 0.00% | ||
| 24 | WATERSTONE FINL INC MD | 11,400 | 156,000 | 0.00% | ||
| 25 | BELLATRIX EXPLORATION LTD | 167,393 | 170,000 | 0.00% | ||
| 26 | MARATHON OIL CORP | 15,445 | 172,000 | 0.00% | ||
| 27 | KEYCORP | 15,582 | 172,000 | 0.00% | ||
| 28 | LAKE SHORE GOLD CORP | 123,899 | 180,000 | 0.00% | ||
| 29 | MAG SILVER CORP | 19,723 | 186,000 | 0.00% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 24,323 | 191,000 | 0.00% | ||
| 31 | PENGROWTH ENERGY CORP | 149,571 | 196,000 | 0.00% | ||
| 32 | XEROX CORP | 17,750 | 198,000 | 0.00% | ||
| 33 | LOEWS CORP | 5,218 | 200,000 | 0.00% | ||
| 34 | PRINCIPAL FIN GROUP | 5,080 | 200,000 | 0.00% | ||
| 35 | STERICYCLE INC | 1,594 | 201,000 | 0.00% | ||
| 36 | WATERS CORP | 1,523 | 201,000 | 0.00% | ||
| 37 | EQT CORP | 3,001 | 202,000 | 0.00% | ||
| 38 | EASTMAN CHEM CO | 2,792 | 202,000 | 0.00% | ||
| 39 | FEDERAL REALTY INVS | 1,300 | 203,000 | 0.00% | ||
| 40 | ISHARES TR | 2,190 | 204,000 | 0.00% | ||
| 41 | XL Group plc | 5,561 | 205,000 | 0.00% | ||
| 42 | CITIZENS FINL GROUP INC | 9,880 | 207,000 | 0.00% | ||
| 43 | HANESBRANDS INC | 7,316 | 207,000 | 0.00% | ||
| 44 | COACH INC | 5,180 | 208,000 | 0.00% | ||
| 45 | SILVER STD RES INC | 37,971 | 211,000 | 0.00% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 1,710 | 213,000 | 0.00% | ||
| 47 | MATTEL INC | 6,346 | 213,000 | 0.00% | ||
| 48 | KLA-TENCOR CORP | 2,919 | 213,000 | 0.00% | ||
| 49 | CAMPBELL SOUP CO | 3,362 | 214,000 | 0.00% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 6,200 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000033, filed 2016.05.13).
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.
