| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | II VI INC | 11,040 | 178,000 | 0.00% | ||
| 102 | BARNES & NOBLE ED INC COM | 14,057 | 179,000 | 0.00% | ||
| 103 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 67,298 | 183,000 | 0.00% | ||
| 104 | TERADYNE INC | 10,226 | 184,000 | 0.00% | ||
| 105 | TRAVELCENTERS AMER LLC | 17,842 | 184,000 | 0.00% | ||
| 106 | ARIAD PHARMACEUTICALS ORD (NMS) | 31,657 | 185,000 | 0.00% | ||
| 107 | AU OPTRONICS CORP | 62,700 | 186,000 | 0.00% | ||
| 108 | ISHARES INC | 11,280 | 186,000 | 0.00% | ||
| 109 | SIBANYE STILLWATER | 40,356 | 187,000 | 0.00% | ||
| 110 | RUBY TUESDAY INC COM | 30,449 | 189,000 | 0.00% | ||
| 111 | RETAIL OPPORTUNITY INVTS COR | 11,550 | 191,000 | 0.00% | ||
| 112 | HIMAX TECHNOLOGIES INC | 24,026 | 191,000 | 0.00% | ||
| 113 | COVANTA HLDG CORP | 11,099 | 193,000 | 0.00% | ||
| 114 | KATE SPADE & CO | 10,138 | 194,000 | 0.00% | ||
| 115 | COMMERCIAL METALS CO COM | 14,336 | 195,000 | 0.00% | ||
| 116 | ATMEL CORP | 24,760 | 200,000 | 0.00% | ||
| 117 | ECHOSTAR CORP CL A | 4,651 | 200,000 | 0.00% | ||
| 118 | STAG INDL INC | 10,983 | 200,000 | 0.00% | ||
| 119 | DUPONT FABROS TECHNOLOGY INC | 7,781 | 201,000 | 0.00% | ||
| 120 | Wuxi Pharmatech Inc ADR | 4,653 | 201,000 | 0.00% | ||
| 121 | KORN FERRY COM NEW | 6,077 | 201,000 | 0.00% | ||
| 122 | NEW YORK TIMES CO | 17,046 | 202,000 | 0.00% | ||
| 123 | Mueller Industries Inc | 31,592 | 202,000 | 0.00% | ||
| 124 | COMFORT SYS USA INC | 7,434 | 203,000 | 0.00% | ||
| 125 | TOWER INTL INC | 8,577 | 203,000 | 0.00% | ||
| 126 | INSPERITY INC COM | 4,617 | 203,000 | 0.00% | ||
| 127 | PHYSICIANS RLTY TR | 13,566 | 204,000 | 0.00% | ||
| 128 | BOYD GAMING CORP COM | 12,530 | 204,000 | 0.00% | ||
| 129 | ALLIANCE RES PARTNER L P | 9,142 | 204,000 | 0.00% | ||
| 130 | STEWART INFORMATION SVCS COR | 4,966 | 204,000 | 0.00% | ||
| 131 | HUANENG POWER INTL INC ADR SPONSORED | 4,880 | 206,000 | 0.00% | ||
| 132 | CLEAN HARBORS INC | 4,689 | 206,000 | 0.00% | ||
| 133 | GENERAL CABLE CORP DEL NEW | 17,353 | 206,000 | 0.00% | ||
| 134 | Carriage Services Inc. | 9,553 | 206,000 | 0.00% | ||
| 135 | BARCLAYS BANK PLC | 8,000 | 207,000 | 0.00% | ||
| 136 | EASTGROUP PPTYS INC COM | 3,829 | 207,000 | 0.00% | ||
| 137 | QUAKER CHEM CORP | 2,693 | 208,000 | 0.00% | ||
| 138 | ISHARES SILVER TR | 15,000 | 208,000 | 0.00% | ||
| 139 | ISHARES MSCI BIC ETF | 7,000 | 209,000 | 0.00% | ||
| 140 | UNIFIRST CORP MASS COM | 1,955 | 209,000 | 0.00% | ||
| 141 | BRIGGS & STRATTON CORP | 10,786 | 209,000 | 0.00% | ||
| 142 | MATTEL INC | 10,000 | 211,000 | 0.00% | Call | |
| 143 | MAIDEN HOLDINGS LTD | 15,206 | 211,000 | 0.00% | ||
| 144 | STEEL DYNAMICS INC | 12,292 | 211,000 | 0.00% | ||
| 145 | ASSOCIATED BANC CORP | 11,754 | 212,000 | 0.00% | ||
| 146 | EARTHLINK HOLDINGS ORD | 27,211 | 212,000 | 0.00% | ||
| 147 | VANGUARD WHITEHALL FDS | 3,395 | 212,000 | 0.00% | ||
| 148 | Pinnacle Entertainment | 6,291 | 214,000 | 0.00% | ||
| 149 | Market Vector Junior | 10,982 | 215,000 | 0.00% | ||
| 150 | WMI HOLDINGS CORP. | 83,351 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
