| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WET SEAL INC | 15,290 | 20,000 | 0.00% | ||
| 2 | ARC DOCUMENT SOLUTIONS INC COM | 10,456 | 78,000 | 0.00% | ||
| 3 | URANIUM ENERGY CORP | 69,767 | 92,000 | 0.00% | ||
| 4 | WALTER ENERGY INC COM | 12,570 | 95,000 | 0.00% | ||
| 5 | Mueller Industries Inc | 14,575 | 109,000 | 0.00% | ||
| 6 | NATL PENN BANCSHARES INC | 10,850 | 113,000 | 0.00% | ||
| 7 | Synovus Financial Corp | 33,275 | 113,000 | 0.00% | ||
| 8 | CAL DIVE INTERNATIONAL INC | 68,728 | 117,000 | 0.00% | ||
| 9 | Jive Software Inc | 15,490 | 124,000 | 0.00% | ||
| 10 | WALTER ENERGY INC | 16,400 | 124,000 | 0.00% | Call | |
| 11 | Park Sterling Corp | 19,715 | 131,000 | 0.00% | ||
| 12 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,578 | 138,000 | 0.00% | ||
| 13 | EZCORP INC CL A NON VTG | 12,773 | 138,000 | 0.00% | ||
| 14 | FIRST HORIZON CORPORATION COM | 11,600 | 143,000 | 0.00% | ||
| 15 | GLOBAL CASH ACCESS HLDGS INC | 21,536 | 148,000 | 0.00% | ||
| 16 | GENTIVA HEALTH SER | 17,617 | 161,000 | 0.00% | ||
| 17 | PAN AMERN SILVER CORP | 13,486 | 173,000 | 0.00% | ||
| 18 | NEWS CORPORATION NEW CLASS B | 10,460 | 175,000 | 0.00% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 2,475 | 202,000 | 0.00% | ||
| 20 | TEREX CORP NEW | 4,575 | 203,000 | 0.00% | ||
| 21 | BECTON DICKINSON & CO | 1,750 | 205,000 | 0.00% | ||
| 22 | MIDWAY GOLD CORP | 197,679 | 206,000 | 0.00% | ||
| 23 | URS CORP | 4,425 | 208,000 | 0.00% | ||
| 24 | EXXON MOBIL CORP | 2,125 | 208,000 | 0.00% | ||
| 25 | INNOSPEC INC COM | 4,700 | 213,000 | 0.00% | ||
| 26 | BANK AMER CORP | 12,443 | 214,000 | 0.00% | ||
| 27 | Ubs Ag Shs New | 10,625 | 220,000 | 0.00% | ||
| 28 | OCEAN RIG UDW INC | 12,366 | 220,000 | 0.00% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,350 | 221,000 | 0.00% | ||
| 30 | Arris Group Inc | 8,000 | 225,000 | 0.00% | ||
| 31 | BOEING CO | 1,800 | 226,000 | 0.00% | ||
| 32 | ASSURANT INC | 3,575 | 232,000 | 0.00% | ||
| 33 | Novacopper Inc | 173,076 | 234,000 | 0.00% | ||
| 34 | CARPENTER TECHNOLOGY CORP | 3,536 | 234,000 | 0.00% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 4,530 | 239,000 | 0.00% | ||
| 36 | CRAY INC | 6,482 | 242,000 | 0.00% | ||
| 37 | PG&E CORP | 5,600 | 242,000 | 0.00% | ||
| 38 | CIGNA CORPORATION | 3,050 | 255,000 | 0.00% | ||
| 39 | LEGG MASON INC | 5,375 | 264,000 | 0.00% | ||
| 40 | PNC FINL SVCS GROUP INC | 3,189 | 277,000 | 0.00% | ||
| 41 | ROYAL DUTCH SHELL PLC | 4,071 | 297,000 | 0.00% | ||
| 42 | Comstock Mining Inc | 182,625 | 301,000 | 0.00% | ||
| 43 | BAKER HUGHES INC | 4,650 | 302,000 | 0.00% | ||
| 44 | GRANITE REAL ESTATE INVT TR | 8,496 | 308,000 | 0.00% | ||
| 45 | ON SEMICONDUCTOR CORP | 33,225 | 312,000 | 0.00% | ||
| 46 | APACHE CORP | 3,780 | 314,000 | 0.00% | ||
| 47 | VOYA FINANCIAL INC | 8,825 | 320,000 | 0.00% | ||
| 48 | INTERPUBLIC GROUP COS INC | 18,725 | 321,000 | 0.00% | ||
| 49 | Eaton Corporation | 4,928 | 370,000 | 0.00% | ||
| 50 | RENT A CENTER INC-NEW | 13,964 | 371,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005802, filed 2014.05.14).
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.
