| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 10 | 0 | 0.00% | ||
| 2 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 92 | 1,000 | 0.00% | ||
| 3 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% | ||
| 4 | CYPRESS SEMICONDUCTOR CORP | 511 | 6,000 | 0.00% | ||
| 5 | HUDBAY MINERALS INC | 10,716 | 10,000 | 0.00% | ||
| 6 | TALEN ENERGY CORP COM | 1,033 | 18,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 1,221 | 20,000 | 0.00% | ||
| 8 | Lifepoint Hospitals Inc | 744 | 33,000 | 0.00% | ||
| 9 | VWR CORP | 1,255 | 34,000 | 0.00% | ||
| 10 | HALYARD HEALTH INC | 914 | 37,000 | 0.00% | ||
| 11 | CDK GLOBAL INC | 734 | 40,000 | 0.00% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 6,300 | 57,000 | 0.00% | ||
| 13 | OIL STS INTL INC | 1,624 | 60,000 | 0.00% | ||
| 14 | SPLUNK INC | 880 | 61,000 | 0.00% | ||
| 15 | SOLARWINDS INC | 1,416 | 65,000 | 0.00% | ||
| 16 | IMS HEALTH HLDS INC | 2,140 | 66,000 | 0.00% | ||
| 17 | GOPRO INC | 1,283 | 68,000 | 0.00% | ||
| 18 | SUPERIOR ENERGY SVCS INC | 3,244 | 68,000 | 0.00% | ||
| 19 | HOUGHTON MIFFLIN HARCOURT CO | 2,940 | 74,000 | 0.00% | ||
| 20 | Black Knight Financial Services Inc | 2,499 | 77,000 | 0.00% | ||
| 21 | CHOICE HOTELS INTL NEW | 1,565 | 85,000 | 0.00% | ||
| 22 | SEATTLE GENETICS INC | 1,854 | 90,000 | 0.00% | ||
| 23 | Patterson UTI Energy Inc Com | 4,967 | 93,000 | 0.00% | ||
| 24 | CNOOC LTD | 700 | 99,000 | 0.00% | ||
| 25 | BEST BUY INC | 3,074 | 100,000 | 0.00% | ||
| 26 | RESOLUTE ENERGY CORP | 103,894 | 101,000 | 0.00% | ||
| 27 | NOBLE CORP PLC | 6,611 | 102,000 | 0.00% | ||
| 28 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,200 | 103,000 | 0.00% | ||
| 29 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,348 | 104,000 | 0.00% | ||
| 30 | DAVIDSTEA INC | 4,900 | 105,000 | 0.00% | ||
| 31 | FORD MTR CO DEL | 7,033 | 106,000 | 0.00% | ||
| 32 | Servicemaster Global Hldgs I | 2,994 | 108,000 | 0.00% | ||
| 33 | VALE S A | 19,098 | 112,000 | 0.00% | ||
| 34 | NABORS INDUSTRIES LTD | 7,755 | 112,000 | 0.00% | ||
| 35 | KEYSIGHT TECHNOLOGIES INC COM | 3,642 | 114,000 | 0.00% | ||
| 36 | PolyOne Corp | 2,091 | 114,000 | 0.00% | ||
| 37 | COMSTOCK RES INC COM NEW | 34,793 | 116,000 | 0.00% | ||
| 38 | PINNACLE FOODS INC DEL | 2,629 | 120,000 | 0.00% | ||
| 39 | WEINGARTEN RLTY INVS | 3,681 | 120,000 | 0.00% | ||
| 40 | EXPEDITORS INTL WASH INC | 2,629 | 121,000 | 0.00% | ||
| 41 | SABRE CORP | 5,370 | 128,000 | 0.00% | ||
| 42 | REGENCY CTRS CORP | 2,190 | 129,000 | 0.00% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 217 | 131,000 | 0.00% | ||
| 44 | ALLIANT ENERGY CORP | 2,269 | 131,000 | 0.00% | ||
| 45 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 8,589 | 132,000 | 0.00% | ||
| 46 | Energizer Holding Inc | 1,000 | 132,000 | 0.00% | ||
| 47 | LAMAR ADVERTISING CO NEW CL A | 2,346 | 135,000 | 0.00% | ||
| 48 | GREENHILL & CO INC COM | 3,266 | 135,000 | 0.00% | ||
| 49 | SIRIUS XM HOLDINGS INC | 36,845 | 137,000 | 0.00% | ||
| 50 | AMERICAN FINL GROUP INC OHIO | 2,123 | 138,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000006, filed 2015.08.11).
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.
