| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S.A. SPN ADR | 23,700 | 20,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 36,300 | 21,000 | 0.00% | ||
| 3 | Alliance One Int | 11,698 | 29,000 | 0.00% | ||
| 4 | QUIKSILVER INC COM | 10,853 | 39,000 | 0.00% | ||
| 5 | Chimera Investment Corp REIT | 12,400 | 40,000 | 0.00% | ||
| 6 | Cincinnati Bell Inc | 10,576 | 42,000 | 0.00% | ||
| 7 | ARCH COAL INC | 18,012 | 66,000 | 0.00% | ||
| 8 | AK STL HLDG CORP | 10,054 | 80,000 | 0.00% | ||
| 9 | ADVANCED MICRO DEVICES INC | 21,398 | 90,000 | 0.00% | ||
| 10 | PENNEY J C | 10,069 | 91,000 | 0.00% | ||
| 11 | STANDARD PAC CORP | 11,081 | 95,000 | 0.00% | ||
| 12 | Qorvo Inc | 10,403 | 100,000 | 0.00% | ||
| 13 | WENDYS CO | 11,807 | 101,000 | 0.00% | ||
| 14 | MCG CAPITAL CORP | 25,800 | 101,000 | 0.00% | ||
| 15 | FIRST NIAGARA FINL GP INC | 11,692 | 102,000 | 0.00% | ||
| 16 | Lloyds Banking Group Plc | 20,150 | 104,000 | 0.00% | ||
| 17 | OFFICE DEPOT INC | 18,676 | 106,000 | 0.00% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 11,950 | 110,000 | 0.00% | ||
| 19 | SLM CORP | 13,966 | 116,000 | 0.00% | ||
| 20 | JDS UNIPHASE CORP COM PAR $0.001 | 10,453 | 130,000 | 0.00% | ||
| 21 | ATMEL CORP | 13,906 | 130,000 | 0.00% | ||
| 22 | NOKIA CORP | 17,650 | 133,000 | 0.00% | ||
| 23 | TRANSALTA CORPORATION | 11,827 | 145,000 | 0.00% | ||
| 24 | SUSQUEHANNA BANCSHARES INC | 13,799 | 146,000 | 0.00% | ||
| 25 | BANCO SANTANDER SA | 14,526 | 151,000 | 0.00% | ||
| 26 | FNB CORP PA | 12,236 | 157,000 | 0.00% | ||
| 27 | ORANGE ADR SPONSORED | 10,090 | 159,000 | 0.00% | ||
| 28 | COUSINS PROPERTIES INC | 13,571 | 169,000 | 0.00% | ||
| 29 | AMBEV SA | 24,750 | 174,000 | 0.00% | ||
| 30 | LXP INDUSTRIAL TRUST COM | 15,936 | 175,000 | 0.00% | ||
| 31 | DIAMONDROCK HOSPITALITY CO COM | 13,751 | 176,000 | 0.00% | ||
| 32 | CADENCE DESIGN SYSTEM INC | 10,180 | 178,000 | 0.00% | ||
| 33 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,550 | 182,000 | 0.00% | ||
| 34 | STEEL DYNAMICS INC | 10,219 | 183,000 | 0.00% | ||
| 35 | DYNEX CAP INC | 20,800 | 184,000 | 0.00% | ||
| 36 | MEDICAL PPTYS TRUST INC | 13,932 | 184,000 | 0.00% | ||
| 37 | GT ADVANCED TECHNOLOGIES INC COM | 10,031 | 187,000 | 0.00% | ||
| 38 | TRIQUINT SEMICONDU | 12,601 | 199,000 | 0.00% | ||
| 39 | ANDERSONS INC COM | 3,900 | 201,000 | 0.00% | ||
| 40 | 3-D SYS CORP DEL | 3,377 | 202,000 | 0.00% | ||
| 41 | BRISTOW GROUP INC COM | 2,507 | 202,000 | 0.00% | ||
| 42 | MANHATTAN ASSOCIATES INC | 5,904 | 203,000 | 0.00% | ||
| 43 | EMCOR GROUP INC | 4,588 | 204,000 | 0.00% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 1,774 | 204,000 | 0.00% | ||
| 45 | PROTECTIVE LIFE CO | 2,970 | 206,000 | 0.00% | ||
| 46 | NUANCE COMM | 11,015 | 207,000 | 0.00% | ||
| 47 | ABM INDS INC | 7,730 | 209,000 | 0.00% | ||
| 48 | GARTNER INC | 2,981 | 210,000 | 0.00% | ||
| 49 | CARRIZO OIL & GAS INC | 3,044 | 211,000 | 0.00% | ||
| 50 | STIFEL FINANCIAL CP | 4,477 | 212,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000031, filed 2016.02.23).
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.
