| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 92 | 1,000 | 0.00% | ||
| 2 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% | ||
| 3 | SABRE CORP | 124 | 3,000 | 0.00% | ||
| 4 | CYPRESS SEMICONDUCTOR CORP | 511 | 7,000 | 0.00% | ||
| 5 | HUDBAY MINERALS INC | 10,716 | 10,000 | 0.00% | ||
| 6 | GENERAL MTRS CO | 1,221 | 24,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 1,221 | 34,000 | 0.00% | ||
| 8 | HALYARD HEALTH INC | 914 | 45,000 | 0.00% | ||
| 9 | LAKE SHORE GOLD CORP | 58,900 | 48,000 | 0.00% | ||
| 10 | RESOLUTE ENERGY CORP | 102,875 | 58,000 | 0.00% | ||
| 11 | OIL STS INTL INC | 1,624 | 65,000 | 0.00% | ||
| 12 | SUPERIOR ENERGY SVCS INC | 3,244 | 72,000 | 0.00% | ||
| 13 | Servicemaster Global Hldgs I | 2,159 | 73,000 | 0.00% | ||
| 14 | PINNACLE FOODS INC DEL | 1,894 | 77,000 | 0.00% | ||
| 15 | EXPEDITORS INTL WASH INC | 1,894 | 91,000 | 0.00% | ||
| 16 | BOOZ ALLEN HAMILTON HLDG COR | 3,172 | 92,000 | 0.00% | ||
| 17 | VALE S A | 17,229 | 97,000 | 0.00% | ||
| 18 | PolyOne Corp | 1,794 | 102,000 | 0.00% | ||
| 19 | ALLIANT ENERGY CORP | 1,636 | 103,000 | 0.00% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 159 | 103,000 | 0.00% | ||
| 21 | NABORS INDUSTRIES LTD | 7,755 | 106,000 | 0.00% | ||
| 22 | ENERGEN CORP COM | 1,608 | 106,000 | 0.00% | ||
| 23 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,497 | 106,000 | 0.00% | ||
| 24 | UGI CORP NEW | 3,470 | 113,000 | 0.00% | ||
| 25 | COMSTOCK RES INC COM NEW | 34,704 | 124,000 | 0.00% | ||
| 26 | TUPPERWARE BRANDS CORP | 1,807 | 125,000 | 0.00% | ||
| 27 | CULLEN FROST BANKERS INC | 1,845 | 127,000 | 0.00% | ||
| 28 | DOMINOS PIZZA INC | 1,286 | 129,000 | 0.00% | ||
| 29 | GREENHILL & CO INC COM | 3,266 | 130,000 | 0.00% | ||
| 30 | WEINGARTEN RLTY INVS | 3,681 | 132,000 | 0.00% | ||
| 31 | OLD DOMINION FREIGHT LINE IN | 1,712 | 132,000 | 0.00% | ||
| 32 | PPL CORP | 3,921 | 132,000 | 0.00% | ||
| 33 | KEYSIGHT TECHNOLOGIES INC COM | 3,642 | 135,000 | 0.00% | ||
| 34 | SYNCHRONY FINL | 4,675 | 142,000 | 0.00% | ||
| 35 | CROWN HOLDINGS INC | 2,631 | 142,000 | 0.00% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 1,421 | 142,000 | 0.00% | ||
| 37 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,791 | 143,000 | 0.00% | ||
| 38 | REGENCY CTRS CORP | 2,190 | 149,000 | 0.00% | ||
| 39 | EQUITY LIFESTYLE PPTYS INC | 2,815 | 155,000 | 0.00% | ||
| 40 | LUMEN TECHNOLOGIES INC | 4,566 | 158,000 | 0.00% | ||
| 41 | ROYAL GOLD INC | 2,497 | 158,000 | 0.00% | ||
| 42 | AXIS CAPITAL HOLDINGS LTD | 3,144 | 162,000 | 0.00% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 4,430 | 163,000 | 0.00% | ||
| 44 | AMERICAN CAMPUS CMNTYS INC | 3,791 | 163,000 | 0.00% | ||
| 45 | SPIRIT RLTY CAP INC NEW | 14,298 | 173,000 | 0.00% | ||
| 46 | VANTIV INC | 4,638 | 175,000 | 0.00% | ||
| 47 | PITNEY BOWES INC | 7,655 | 179,000 | 0.00% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 2,767 | 185,000 | 0.00% | ||
| 49 | FACTSET RESH SYS INC | 1,162 | 185,000 | 0.00% | ||
| 50 | HANOVER INS GROUP INC | 2,607 | 189,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000004, filed 2015.06.09).
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.
