| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 10,716 | 2,000 | 0.00% | ||
| 3 | Rubicon Minerals Corp | 45,755 | 4,000 | 0.00% | ||
| 4 | TALEN ENERGY CORP COM | 1,033 | 6,000 | 0.00% | ||
| 5 | ISHARES | 1,117 | 23,000 | 0.00% | ||
| 6 | GOPRO INC COM CL A | 1,283 | 23,000 | 0.00% | ||
| 7 | LEXMARK INTL INC | 1,186 | 38,000 | 0.00% | ||
| 8 | CALIFORNIA RES CORP | 16,800 | 39,000 | 0.00% | ||
| 9 | SUPERIOR ENERGY SERVICES INC | 3,244 | 44,000 | 0.00% | ||
| 10 | OIL STS INTL INC | 1,624 | 44,000 | 0.00% | ||
| 11 | SEVENTY SEVEN ENERGY INC - escrow shares | 50,985 | 54,000 | 0.00% | ||
| 12 | TOTAL S A | 1,300 | 58,000 | 0.00% | ||
| 13 | TOPBUILD CORP | 2,118 | 65,000 | 0.00% | ||
| 14 | NOBLE CORP PLC | 6,611 | 70,000 | 0.00% | ||
| 15 | TWO HBRS INVT CORP | 8,839 | 72,000 | 0.00% | ||
| 16 | I T T CORPORATION | 2,064 | 75,000 | 0.00% | ||
| 17 | VIACOM CLASS B | 1,845 | 76,000 | 0.00% | ||
| 18 | CYPRESS SEMICONDUCTRCORP | 8,062 | 79,000 | 0.00% | ||
| 19 | CHOICE HOTELS INTL NEW | 1,565 | 79,000 | 0.00% | ||
| 20 | NABORS INDUSTRIES LTD | 9,750 | 83,000 | 0.00% | ||
| 21 | CABLE ONE INC | 204 | 88,000 | 0.00% | ||
| 22 | LIBERTY MEDIA CORP | 2,376 | 90,000 | 0.00% | ||
| 23 | GREENHILL & CO INC COM | 3,266 | 93,000 | 0.00% | ||
| 24 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 8,589 | 96,000 | 0.00% | ||
| 25 | GRAHAM HLDGS CO COM | 204 | 99,000 | 0.00% | ||
| 26 | MORNINGSTAR INC | 1,274 | 102,000 | 0.00% | ||
| 27 | YAHOO INC | 3,312 | 110,000 | 0.00% | ||
| 28 | PARTNERRE LTD | 793 | 111,000 | 0.00% | ||
| 29 | VALE S A | 34,424 | 113,000 | 0.00% | ||
| 30 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,329 | 117,000 | 0.00% | ||
| 31 | TFS FINL CORP | 6,352 | 120,000 | 0.00% | ||
| 32 | POST PPTYS INC COM | 2,091 | 124,000 | 0.00% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 1,183 | 124,000 | 0.00% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 4,406 | 125,000 | 0.00% | ||
| 35 | OWENS-ILLINOIS, INC. | 7,242 | 126,000 | 0.00% | ||
| 36 | LUMEN TECHNOLOGIES INC | 5,073 | 128,000 | 0.00% | ||
| 37 | WEINGARTEN RLTY INVS | 4,508 | 156,000 | 0.00% | ||
| 38 | CROWN HLDGS INC | 3,114 | 158,000 | 0.00% | ||
| 39 | LAMAR ADVERTISING CO NEW CL A | 2,682 | 161,000 | 0.00% | ||
| 40 | DOMINOS PIZZA (USD) | 1,465 | 163,000 | 0.00% | ||
| 41 | AMTRUST FINL SVCS INC | 2,749 | 169,000 | 0.00% | ||
| 42 | SIRIUS XM HOLDINGS INC | 41,855 | 170,000 | 0.00% | ||
| 43 | REGENCY CENTERS | 2,570 | 175,000 | 0.00% | ||
| 44 | ACADIA RLTY TR COM SH BEN INT | 5,600 | 186,000 | 0.00% | ||
| 45 | SANDSTORM GOLD LIMITED COM | 70,900 | 186,000 | 0.00% | ||
| 46 | EXPEDITORS INTL WASH INC | 4,197 | 189,000 | 0.00% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 6,536 | 189,000 | 0.00% | ||
| 48 | RYDER SYS INC COM | 3,324 | 189,000 | 0.00% | ||
| 49 | SYNOVUS FINL CORP COM NEW | 6,063 | 196,000 | 0.00% | ||
| 50 | PITNEY BOWES INC COM | 9,523 | 197,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000010, filed 2016.02.10).
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.
