| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 24,457 | 25,000 | 0.00% | ||
| 2 | SunEdison Inc | 125,200 | 68,000 | 0.00% | ||
| 3 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 381,742 | 76,000 | 0.00% | ||
| 4 | CLIFFS NAT RES INC | 59,800 | 179,000 | 0.00% | ||
| 5 | GEVO INC | 768,147 | 207,000 | 0.00% | ||
| 6 | ATHENA HEALTH INC. | 1,600 | 222,000 | 0.00% | ||
| 7 | TALEN ENERGY CORP COM | 25,202 | 227,000 | 0.00% | ||
| 8 | TOOTSIE ROLL INDS INC | 7,174 | 251,000 | 0.00% | ||
| 9 | SHOPIFY INC | 9,504 | 268,000 | 0.00% | ||
| 10 | DENBURY RESOURCES INC | 138,792 | 308,000 | 0.00% | ||
| 11 | GREIF INC | 10,200 | 334,000 | 0.00% | ||
| 12 | M D C HLDGS INC COM | 15,500 | 388,000 | 0.00% | ||
| 13 | DEVRY EDUCATION | 22,600 | 390,000 | 0.00% | ||
| 14 | INTERNATIONAL SPEEDWAY CORP | 10,650 | 393,000 | 0.00% | ||
| 15 | KNOWLES CORP COM | 35,011 | 461,000 | 0.00% | ||
| 16 | NTT Domoco Inc | 20,500 | 467,000 | 0.00% | ||
| 17 | NATURAL GROCERS VITAMIN CTGE | 22,000 | 468,000 | 0.00% | ||
| 18 | GUESS INC | 25,400 | 477,000 | 0.00% | ||
| 19 | DIAMOND OFFSHR DRILLING | 22,020 | 478,000 | 0.00% | ||
| 20 | KB HOME | 33,800 | 483,000 | 0.00% | ||
| 21 | WERNER ENTERPRISES INC | 17,875 | 485,000 | 0.00% | ||
| 22 | NEWS CORPORATION NEW CLASS B | 36,900 | 489,000 | 0.00% | ||
| 23 | FLEETCOR TECHNOLOGIES INC | 3,300 | 491,000 | 0.00% | ||
| 24 | SM ENERGY CO | 26,900 | 504,000 | 0.00% | ||
| 25 | POTLATCHDELTIC CORPORATION | 16,041 | 505,000 | 0.00% | ||
| 26 | Neustar Inc CL A | 20,960 | 516,000 | 0.00% | ||
| 27 | WISDOMTREE INVTS INC | 45,200 | 517,000 | 0.00% | ||
| 28 | PLANTRONICS INCORPORATED NEW | 13,300 | 521,000 | 0.00% | ||
| 29 | HALYARD HEALTH INC | 18,420 | 529,000 | 0.00% | ||
| 30 | INTERNATIONAL BANCSHARES COR | 22,100 | 545,000 | 0.00% | ||
| 31 | COMSCORE INC | 18,800 | 565,000 | 0.00% | ||
| 32 | KEMPER CORP | 19,250 | 569,000 | 0.00% | ||
| 33 | POLYCOM INC | 52,322 | 583,000 | 0.00% | ||
| 34 | FTI CONSULTING INC | 16,500 | 586,000 | 0.00% | ||
| 35 | SOTHEBYS | 22,027 | 589,000 | 0.00% | ||
| 36 | NEW YORK TIMES CO | 49,000 | 611,000 | 0.00% | ||
| 37 | SUPERVALU INC | 106,100 | 611,000 | 0.00% | ||
| 38 | MSA SAFETY INC | 12,700 | 614,000 | 0.00% | ||
| 39 | TRIUMPH GROUP INC NEW COM | 19,500 | 614,000 | 0.00% | ||
| 40 | TRUSTMARK CORP | 27,000 | 622,000 | 0.00% | ||
| 41 | JOY GLOBAL INCORPORATED | 39,074 | 628,000 | 0.00% | ||
| 42 | DEAN FOODS CO NEW | 36,550 | 633,000 | 0.01% | ||
| 43 | CARPENTER TECHNOLOGY CORP | 18,700 | 640,000 | 0.01% | ||
| 44 | OIL STS INTL INC | 20,500 | 646,000 | 0.01% | ||
| 45 | TIME INC NEW | 41,837 | 646,000 | 0.01% | ||
| 46 | WORTHINGTON INDS INC | 18,178 | 648,000 | 0.01% | ||
| 47 | Aaron's Inc | 25,800 | 648,000 | 0.01% | ||
| 48 | 3-D SYS CORP DEL | 42,200 | 653,000 | 0.01% | ||
| 49 | WPX ENERGY INC | 93,500 | 654,000 | 0.01% | ||
| 50 | VISHAY INTERTECHNOLOGY INC | 54,152 | 661,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000012, filed 2016.05.06).
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.
