| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | FOREST CITY ENTERPRISES A | 10,700 | 215,000 | 0.00% | ||
| 1152 | TERADYNE INC COM | 11,700 | 211,000 | 0.00% | ||
| 1153 | NCR CORP NEW | 9,200 | 209,000 | 0.00% | ||
| 1154 | POPULAR INC COM NEW | 6,900 | 209,000 | 0.00% | ||
| 1155 | DONALDSON INC | 7,200 | 202,000 | 0.00% | ||
| 1156 | AXALTA COATING SYS LTD | 7,900 | 200,000 | 0.00% | ||
| 1157 | COPART INC | 5,500 | 181,000 | 0.00% | ||
| 1158 | GENWORTH FINL INC | 37,956 | 175,000 | 0.00% | ||
| 1159 | TRANSOCEAN LTD | 13,463 | 174,000 | 0.00% | ||
| 1160 | SM ENERGY CO | 5,400 | 173,000 | 0.00% | ||
| 1161 | BRUKER CORP | 10,400 | 171,000 | 0.00% | ||
| 1162 | LINCOLN ELEC HLDGS INC | 3,200 | 168,000 | 0.00% | ||
| 1163 | STERLING BANCORP DEL COM | 11,300 | 168,000 | 0.00% | ||
| 1164 | TIDEWATER INC COM | 11,900 | 156,000 | 0.00% | ||
| 1165 | J.C. Penney Company, Inc. | 16,200 | 150,000 | 0.00% | ||
| 1166 | CYPRESS SEMICONDUCTRCORP | 15,700 | 134,000 | 0.00% | ||
| 1167 | NOBLE CORP PLC | 11,000 | 120,000 | 0.00% | ||
| 1168 | HUNTSMAN CORP | 11,200 | 109,000 | 0.00% | ||
| 1169 | GATX CORP | 2,300 | 102,000 | 0.00% | ||
| 1170 | WPX ENERGY INC | 12,100 | 80,000 | 0.00% | ||
| 1171 | SEADRILL LIMITED | 13,000 | 77,000 | 0.00% | ||
| 1172 | DENBURY RES INC | 19,100 | 47,000 | 0.00% | ||
| 1173 | CALIFORNIA RES CORP | 16,700 | 43,000 | 0.00% | ||
| 1174 | INVESTORS REAL ESTATE TR | 3,406 | 26,000 | 0.00% | ||
| 1175 | ONE LIBERTY PPTYS INC | 1,156 | 25,000 | 0.00% | ||
| 1176 | MORNINGSTAR INC | 300 | 24,000 | 0.00% | ||
| 1177 | PRUDENTIAL PLC | 316 | 13,000 | 0.00% | ||
| 1178 | LLOYDS BANKING GROUP PLC | 1,358 | 6,000 | 0.00% | ||
| 1179 | Volkswagen AG Spons ADR Pfd | 223 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046493, filed 2016.01.05). Although 0001140361-16-046493 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
