| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 5 | 0 | 0.00% | ||
| 2 | VECTRUS INC | 11 | 0 | 0.00% | ||
| 3 | DELEK US HLDGS INC COM | 20 | 0 | 0.00% | ||
| 4 | TRANSOCEAN LTD | 13 | 0 | 0.00% | ||
| 5 | RLJ LODGING | 23 | 0 | 0.00% | ||
| 6 | COMMUNICATIONS SALES&LEAS IN | 6 | 0 | 0.00% | ||
| 7 | KEMPER CORP | 11 | 0 | 0.00% | ||
| 8 | HESS CORP | 7 | 0 | 0.00% | ||
| 9 | GENERAL MTRS CO | 17 | 0 | 0.00% | ||
| 10 | WINDSTREAM HLDGS INC | 5 | 0 | 0.00% | ||
| 11 | MOLINA HEALTHCARE INC | 7 | 0 | 0.00% | ||
| 12 | PROVIDENCE & WORCESTER RR CO | 11 | 0 | 0.00% | ||
| 13 | GENERAL MTRS CO | 17 | 0 | 0.00% | ||
| 14 | NOKIA CORP | 70 | 0 | 0.00% | ||
| 15 | RMR GROUP INC | 2 | 0 | 0.00% | ||
| 16 | DONALDSON INC | 16 | 0 | 0.00% | ||
| 17 | NABORS INDUSTRIES LTD | 30 | 0 | 0.00% | ||
| 18 | MANULIFE FINL CORP | 49 | 1,000 | 0.00% | ||
| 19 | STAPLES INC | 75 | 1,000 | 0.00% | ||
| 20 | DOUGLAS EMMETT INC COM | 36 | 1,000 | 0.00% | ||
| 21 | INTL PAPER CO | 19 | 1,000 | 0.00% | ||
| 22 | M/I HOMES INC | 46 | 1,000 | 0.00% | ||
| 23 | On Assignment Inc | 15 | 1,000 | 0.00% | ||
| 24 | REALPAGE INC COM | 30 | 1,000 | 0.00% | ||
| 25 | PHOTRONICS INC COM | 65 | 1,000 | 0.00% | ||
| 26 | STARWOOD WAYPOINT RESIDENTIAL | 52 | 1,000 | 0.00% | ||
| 27 | DST SYSTEMS INC | 12 | 1,000 | 0.00% | ||
| 28 | INVESCO LTD | 35 | 1,000 | 0.00% | ||
| 29 | TERADYNE INC COM | 43 | 1,000 | 0.00% | ||
| 30 | NUVASIVE INC COM | 21 | 1,000 | 0.00% | ||
| 31 | SKYWEST INC COM | 61 | 1,000 | 0.00% | ||
| 32 | EATON VANCE CORP | 37 | 1,000 | 0.00% | ||
| 33 | CATHAY GEN BANCORP | 35 | 1,000 | 0.00% | ||
| 34 | CNO FINL GROUP INC | 45 | 1,000 | 0.00% | ||
| 35 | MYR GROUP INC DEL COM | 29 | 1,000 | 0.00% | ||
| 36 | BANK MONTREAL QUE | 15 | 1,000 | 0.00% | ||
| 37 | CARDINAL FINL CORP COM | 24 | 1,000 | 0.00% | ||
| 38 | LANDSTAR SYS INC COM | 20 | 1,000 | 0.00% | ||
| 39 | INNOSPEC INC COM | 25 | 1,000 | 0.00% | ||
| 40 | CENTRAL PAC FINL CORP COM NEW | 41 | 1,000 | 0.00% | ||
| 41 | KFORCE INC COM | 25 | 1,000 | 0.00% | ||
| 42 | GANNETT CO INC COM | 53 | 1,000 | 0.00% | ||
| 43 | Rex Energy Corp | 1,425 | 1,000 | 0.00% | ||
| 44 | QLIK TECHNOLOGIES INC COM | 20 | 1,000 | 0.00% | ||
| 45 | GNC HLDGS INC | 41 | 1,000 | 0.00% | ||
| 46 | TRIBUNE MEDIA CO | 20 | 1,000 | 0.00% | ||
| 47 | U S CONCRETE INC | 24 | 1,000 | 0.00% | ||
| 48 | GATX CORP | 24 | 1,000 | 0.00% | ||
| 49 | SILGAN HOLDINGS INC | 21 | 1,000 | 0.00% | ||
| 50 | PULTEGROUP | 31 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014585, filed 2016.02.16).
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.
