| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | NEWMONT CORP | 1,561 | 42,000 | 0.00% | ||
| 852 | SEACHANGE INTL INC | 7,400 | 41,000 | 0.00% | ||
| 853 | GULF ISLAND FABRICATION INC | 5,100 | 41,000 | 0.00% | ||
| 854 | TEEKAY CORPORATION | 4,540 | 40,000 | 0.00% | ||
| 855 | QEP RES INC | 2,818 | 40,000 | 0.00% | ||
| 856 | BALLANTYNE STRONG INC | 8,460 | 39,000 | 0.00% | ||
| 857 | NIKE INC | 632 | 39,000 | 0.00% | ||
| 858 | ALTRIA GROUP INC | 609 | 39,000 | 0.00% | ||
| 859 | TERNIUM SA | 2,150 | 39,000 | 0.00% | ||
| 860 | GULFMARK OFFSHORE INC | 6,181 | 39,000 | 0.00% | ||
| 861 | LOWES COS INC | 489 | 38,000 | 0.00% | ||
| 862 | CONTANGO OIL & GAS CO COM NEW | 3,165 | 38,000 | 0.00% | ||
| 863 | NICHOLAS FINANCIAL INC | 3,300 | 36,000 | 0.00% | ||
| 864 | AMERICAS CAR-MART INC COM | 1,430 | 36,000 | 0.00% | ||
| 865 | COMMUNICATIONS SYS INC | 4,700 | 35,000 | 0.00% | ||
| 866 | TESSCO TECHNOLOGIES INC COM | 1,958 | 33,000 | 0.00% | ||
| 867 | PAR TECHNOLOGY CORP | 4,900 | 33,000 | 0.00% | ||
| 868 | CONSUMER PORTFOLIO SVCS INC COM | 7,410 | 32,000 | 0.00% | ||
| 869 | UBS GROUP AG | 1,950 | 32,000 | 0.00% | ||
| 870 | WALTER INVT MGMT CORP | 3,661 | 28,000 | 0.00% | ||
| 871 | CNA FINL CORP | 827 | 27,000 | 0.00% | ||
| 872 | WESTLAKE CHEM CORP | 557 | 26,000 | 0.00% | ||
| 873 | VOYA FINANCIAL INC | 842 | 26,000 | 0.00% | ||
| 874 | BIOTA PHARMACEUTIALS INC COM | 17,000 | 26,000 | 0.00% | ||
| 875 | ESTERLINE TECHNOLOGIES CORP | 400 | 26,000 | 0.00% | ||
| 876 | EVOLUTION PETE CORP | 4,979 | 25,000 | 0.00% | ||
| 877 | REPUBLIC SVCS INC | 491 | 24,000 | 0.00% | ||
| 878 | RAYTHEON CO | 161 | 20,000 | 0.00% | ||
| 879 | YAHOO INC | 504 | 19,000 | 0.00% | ||
| 880 | ALLIANT ENERGY CORP | 247 | 19,000 | 0.00% | ||
| 881 | EZCORP INC CL A NON VTG | 6,241 | 19,000 | 0.00% | ||
| 882 | THOMSON REUTERS CORP | 410 | 17,000 | 0.00% | ||
| 883 | SCANA | 222 | 16,000 | 0.00% | ||
| 884 | ISHARES | 443 | 16,000 | 0.00% | ||
| 885 | EBAY INC | 640 | 16,000 | 0.00% | ||
| 886 | WASTE MGMT INC DEL | 238 | 15,000 | 0.00% | ||
| 887 | SPRINT CORP | 4,202 | 15,000 | 0.00% | ||
| 888 | ISHARES INC | 743 | 15,000 | 0.00% | ||
| 889 | O REILLY AUTOMOTIVE INC NEW | 53 | 15,000 | 0.00% | ||
| 890 | DBX ETF TR | 600 | 15,000 | 0.00% | ||
| 891 | POWERSHARES ETF TR II | 400 | 14,000 | 0.00% | ||
| 892 | DOLLAR GEN CORP NEW | 157 | 14,000 | 0.00% | ||
| 893 | SHERWIN WILLIAMS CO | 44 | 13,000 | 0.00% | ||
| 894 | FLEX LTD | 1,056 | 13,000 | 0.00% | ||
| 895 | FISERV INC | 122 | 13,000 | 0.00% | ||
| 896 | ISHARES | 234 | 13,000 | 0.00% | ||
| 897 | LEUCADIA NATL CORP | 726 | 12,000 | 0.00% | ||
| 898 | ROSS STORES INC | 194 | 12,000 | 0.00% | ||
| 899 | MARKET VECTORS ETF TR | 800 | 12,000 | 0.00% | ||
| 900 | ISHARES TR MSCI UTD KNGDM | 750 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).
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.