| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | MERITOR INC | 29,851 | 376,421 | 0.00% | ||
| 852 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 40,040 | 372,772 | 0.00% | ||
| 853 | RYMAN HOSPITALITY PPTYS INC | 6,114 | 372,404 | 0.00% | ||
| 854 | AMKOR TECHNOLOGY INC | 41,400 | 365,770 | 0.00% | Put | |
| 855 | WAL-MART STORES INC | 4,239 | 348,658 | 0.00% | ||
| 856 | HAWAIIAN TELCOM HOLDCO INC COM | 12,793 | 340,678 | 0.00% | ||
| 857 | GOODYEAR TIRE & RUBR CO | 11,565 | 313,180 | 0.00% | ||
| 858 | JACK IN THE BOX INC | 3,157 | 302,820 | 0.00% | ||
| 859 | ISLE OF CAPRI CASINOS INC COM | 21,475 | 301,724 | 0.00% | ||
| 860 | PEABODY ENERGY CORP | 60,797 | 299,121 | 0.00% | ||
| 861 | BROOKFIELD ASSET MGMT INC | 5,377 | 288,261 | 0.00% | ||
| 862 | OLYMPIC STEEL INC | 21,172 | 284,975 | 0.00% | ||
| 863 | GENTEX CORP | 15,551 | 284,583 | 0.00% | ||
| 864 | Neustar Inc CL A | 11,153 | 274,587 | 0.00% | ||
| 865 | ALERE INC | 5,612 | 274,427 | 0.00% | ||
| 866 | AUTOMATIC DATA PROCESSING IN | 3,076 | 263,429 | 0.00% | ||
| 867 | WILLBROS GROUP INC DEL COM | 76,774 | 254,122 | 0.00% | ||
| 868 | OCEANEERING INTL INC | 4,661 | 251,368 | 0.00% | ||
| 869 | HOSPITALITY PPTYS TR | 7,432 | 245,182 | 0.00% | ||
| 870 | VISHAY INTERTECHNOLOGY INC | 17,083 | 236,087 | 0.00% | ||
| 871 | RED ROBIN GOURMET BURGERS INC COM | 2,446 | 212,802 | 0.00% | ||
| 872 | FURMANITE CORPORATION | 26,583 | 209,740 | 0.00% | ||
| 873 | AMKOR TECHNOLOGY INC | 22,227 | 196,376 | 0.00% | ||
| 874 | PHOTRONICS INC | 22,462 | 190,927 | 0.00% | ||
| 875 | ASHFORD HOSPITALITY PRIME IN | 10,100 | 169,377 | 0.00% | ||
| 876 | TRANSALTA CORP | 16,210 | 150,753 | 0.00% | ||
| 877 | RUBY TUESDAY INC COM | 23,690 | 142,377 | 0.00% | ||
| 878 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 28,189 | 138,972 | 0.00% | ||
| 879 | RESOURCE CAP CORP | 25,771 | 117,000 | 0.00% | ||
| 880 | PENN WEST PETE LTD NEW | 28,472 | 46,979 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005624, filed 2015.05.13).
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.
