| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSOUTH CORP | 11,155 | 19,000 | 0.00% | ||
| 2 | GERDAU S A | 33,443 | 61,000 | 0.00% | ||
| 3 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 26,067 | 124,000 | 0.00% | ||
| 4 | COTT CORP QUE | 10,514 | 147,000 | 0.00% | ||
| 5 | HUNTSMAN CORP | 12,007 | 161,000 | 0.00% | ||
| 6 | WESTMORELAND COAL CO | 18,299 | 174,000 | 0.00% | ||
| 7 | RUBICON PROJ INC | 13,400 | 183,000 | 0.00% | ||
| 8 | VISHAY INTERTECHNOLOGY INC | 14,836 | 184,000 | 0.00% | ||
| 9 | K12 INC | 15,238 | 190,000 | 0.00% | ||
| 10 | CYRUSONE INC | 3,642 | 203,000 | 0.00% | ||
| 11 | SUPERVALU INC | 44,898 | 212,000 | 0.00% | ||
| 12 | Alon USA Energy, Inc. | 33,331 | 216,000 | 0.00% | ||
| 13 | CAPELLA EDUCATION | 4,269 | 225,000 | 0.00% | ||
| 14 | TELEPHONE DATA SYS INC | 7,639 | 227,000 | 0.00% | ||
| 15 | KCG HLDGS INC | 17,335 | 231,000 | 0.00% | ||
| 16 | KEYCORP | 20,938 | 231,000 | 0.00% | Put | |
| 17 | CONSOLIDATED EDISON INC | 3,205 | 258,000 | 0.00% | ||
| 18 | OCEANEERING INTL INC | 8,935 | 267,000 | 0.00% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 5,306 | 269,000 | 0.00% | ||
| 20 | BJS RESTAURANTS INC COM | 6,354 | 278,000 | 0.00% | ||
| 21 | ACCURIDE CORP NEW | 235,060 | 291,000 | 0.00% | ||
| 22 | BECTON DICKINSON & CO | 1,727 | 293,000 | 0.00% | ||
| 23 | MANHATTAN ASSOCIATES INC | 4,621 | 297,000 | 0.00% | ||
| 24 | HERITAGE INS HLDGS INC COM | 25,038 | 300,000 | 0.00% | ||
| 25 | PEMBINA PIPELINE CORP | 10,676 | 324,000 | 0.00% | ||
| 26 | ENERPLUS CORP | 49,702 | 327,000 | 0.00% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 3,434 | 332,000 | 0.00% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 10,344 | 342,000 | 0.00% | ||
| 29 | SOUTHERN CO | 6,472 | 347,000 | 0.00% | ||
| 30 | GENERAL DYNAMICS CORP | 2,494 | 347,000 | 0.00% | ||
| 31 | SOUTHWEST AIRLS CO | 8,935 | 350,000 | 0.00% | ||
| 32 | OWENS-ILLINOIS, INC. | 20,334 | 366,000 | 0.00% | ||
| 33 | GULFPORT ENERGY CORP | 11,834 | 370,000 | 0.00% | ||
| 34 | AMER STATES WTR CO | 8,662 | 380,000 | 0.00% | ||
| 35 | ASHFORD HOSPITALITY TR INC | 71,982 | 387,000 | 0.00% | ||
| 36 | MERCADOLIBRE INC | 2,793 | 393,000 | 0.00% | ||
| 37 | ONEMAIN HLDGS INC | 17,441 | 398,000 | 0.00% | ||
| 38 | UNITED INS HLDGS CORP | 24,829 | 407,000 | 0.00% | ||
| 39 | CARDINAL HEALTH INC | 5,316 | 415,000 | 0.00% | ||
| 40 | CREDIT SUISSE GROUP | 38,770 | 415,000 | 0.00% | ||
| 41 | SANDERSON FARMS INC | 4,875 | 422,000 | 0.00% | ||
| 42 | PARK OHIO HLDGS CORP COM | 15,361 | 434,000 | 0.00% | ||
| 43 | APPLIED GENETIC TECHNOL CORP | 31,301 | 442,000 | 0.00% | ||
| 44 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 40,372 | 443,000 | 0.00% | ||
| 45 | WEBSITE PROS INC COM | 24,514 | 446,000 | 0.00% | ||
| 46 | HP INC | 35,867 | 450,000 | 0.00% | ||
| 47 | MACK-CALI REALTY CORP COM | 16,938 | 457,000 | 0.00% | ||
| 48 | HCI GROUP INC | 16,869 | 460,000 | 0.00% | Put | |
| 49 | HUNTINGTON INGALLS INDS INC | 2,741 | 461,000 | 0.00% | ||
| 50 | ISLE OF CAPRI CASINOS INC COM | 25,465 | 467,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004101, filed 2017.05.09).
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.
