| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST | 29,568 | 51,153 | 0.00% | ||
| 2 | RESOURCE CAP CORP | 25,317 | 97,977 | 0.00% | ||
| 3 | TRANSALTA CORP | 16,833 | 130,456 | 0.00% | ||
| 4 | PEABODY ENERGY CORP | 59,728 | 130,804 | 0.00% | ||
| 5 | ARCOS DORADOS | 27,497 | 144,634 | 0.00% | ||
| 6 | RUBY TUESDAY INC COM | 23,273 | 145,922 | 0.00% | ||
| 7 | TECK RESOURCES LTD | 15,053 | 149,175 | 0.00% | ||
| 8 | VISHAY INTERTECHNOLOGY INC | 16,783 | 196,025 | 0.00% | ||
| 9 | PHOTRONICS INC COM | 22,067 | 209,857 | 0.00% | ||
| 10 | HOSPITALITY PPTYS TR | 7,320 | 210,962 | 0.00% | ||
| 11 | FURMANITE CORPORATION | 26,116 | 212,062 | 0.00% | ||
| 12 | PERICOM SEMICONDUCTOR CORP | 17,445 | 229,402 | 0.00% | ||
| 13 | DOMTAR CORP | 5,802 | 240,203 | 0.00% | ||
| 14 | OCEANEERING INTL INC | 5,589 | 260,392 | 0.00% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 3,247 | 260,507 | 0.00% | ||
| 16 | CENCORA | 2,603 | 276,803 | 0.00% | ||
| 17 | GOODRICH PETE CORP | 149,202 | 277,516 | 0.00% | ||
| 18 | TELEPHONE DATA SYS INC | 9,441 | 277,565 | 0.00% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 7,983 | 278,846 | 0.00% | ||
| 20 | GENTEX CORP | 18,507 | 303,885 | 0.00% | ||
| 21 | CENTURY ALUM CO COM | 29,391 | 306,548 | 0.00% | ||
| 22 | HERITAGE INS HLDGS INC COM | 13,384 | 307,698 | 0.00% | ||
| 23 | REX AMERICAN RES CORP COM | 4,937 | 314,191 | 0.00% | ||
| 24 | RYMAN HOSPITALITY PPTYS INC | 6,007 | 319,032 | 0.00% | ||
| 25 | NeuStar Inc | 10,958 | 320,083 | 0.00% | ||
| 26 | ABM INDS INC COM | 9,786 | 321,666 | 0.00% | ||
| 27 | CREE INC | 12,715 | 330,971 | 0.00% | ||
| 28 | MOOG INC CL A | 4,830 | 341,384 | 0.00% | ||
| 29 | ALERE INC | 6,517 | 343,772 | 0.00% | ||
| 30 | JACK IN THE BOX INC | 3,992 | 351,935 | 0.00% | ||
| 31 | ANALOGIC CORP COM PAR $0.05 | 4,572 | 360,731 | 0.00% | ||
| 32 | INTELSAT S A | 36,688 | 363,945 | 0.00% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 24,633 | 375,407 | 0.00% | ||
| 34 | SCIQUEST INC | 26,038 | 385,623 | 0.00% | ||
| 35 | RLJ LODGING | 12,973 | 386,336 | 0.00% | ||
| 36 | CARDINAL HEALTH INC | 4,686 | 391,984 | 0.00% | ||
| 37 | METRO BANCORP INC PA | 15,127 | 395,420 | 0.00% | ||
| 38 | CREDIT SUISSE GROUP | 14,726 | 406,438 | 0.00% | ||
| 39 | TELECOM ITALIA S P A NEW | 41,572 | 421,956 | 0.00% | ||
| 40 | REPUBLIC AIRWAYS HLD | 50,347 | 462,185 | 0.00% | ||
| 41 | WESTERN ALLIANCE BANCORP COM | 13,804 | 466,023 | 0.00% | ||
| 42 | WPX ENERGY INC | 38,101 | 467,880 | 0.00% | ||
| 43 | PATRICK INDS INC COM | 13,162 | 500,814 | 0.00% | ||
| 44 | WAL-MART STORES INC | 7,096 | 503,319 | 0.00% | ||
| 45 | BUILD A BEAR WORKSHOP COM | 31,831 | 508,978 | 0.00% | ||
| 46 | EAST WEST BANCORP INC | 11,859 | 531,520 | 0.00% | ||
| 47 | PREMIERE GLOBAL SVCS INC | 53,326 | 548,725 | 0.00% | ||
| 48 | HILLTOP HOLDINGS INC | 23,260 | 560,333 | 0.00% | ||
| 49 | WORLD ACCEP CORPORATION COM | 9,116 | 560,725 | 0.00% | ||
| 50 | FOSSIL GROUP INC | 8,200 | 568,752 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).
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.
