| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Energy XXI LTD | 62,140 | 1,465,000 | 0.40% | ||
| 52 | Intl Game Technology | 103,400 | 1,454,000 | 0.40% | ||
| 53 | Comverse Inc. | 41,615 | 1,439,000 | 0.39% | ||
| 54 | HERTZ GLOBAL HOLDINGS INC COM | 49,200 | 1,311,000 | 0.36% | ||
| 55 | CHINDEX INTERNATIONAL INC | 66,848 | 1,275,000 | 0.35% | ||
| 56 | ASCENT CAP GROUP INC | 1,250,000 | 1,257,000 | 0.34% | PRN | |
| 57 | SWS GROUP INC | 153,631 | 1,149,000 | 0.31% | ||
| 58 | PLX TECHNOLOGY INC | 171,555 | 1,038,000 | 0.28% | ||
| 59 | HESS CORP | 12,500 | 1,036,000 | 0.28% | ||
| 60 | CHATHAM LODGING TR COM | 46,125 | 933,000 | 0.25% | ||
| 61 | Cincinnati Bell Inc | 256,883 | 889,000 | 0.24% | ||
| 62 | BROOKFIELD PPTY PARTNERS L P | 45,270 | 847,000 | 0.23% | ||
| 63 | ENERGEN CORP COM | 10,133 | 819,000 | 0.22% | ||
| 64 | KIMBALL INTL INC | 44,706 | 810,000 | 0.22% | ||
| 65 | COMMONWEALTH REIT | 30,786 | 810,000 | 0.22% | ||
| 66 | OFFICE DEPOT INC | 195,461 | 807,000 | 0.22% | ||
| 67 | PEP BOYS MANNY MOE & JACK | 58,866 | 749,000 | 0.20% | ||
| 68 | UNIVERSAL AMERN CORP NEW | 94,145 | 666,000 | 0.18% | ||
| 69 | EATON CORP PLC | 8,800 | 661,000 | 0.18% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 12,274 | 660,000 | 0.18% | ||
| 71 | Schawk Inc | 32,313 | 646,000 | 0.18% | ||
| 72 | HARVEST NATURAL RESOURCES IN | 162,792 | 612,000 | 0.17% | ||
| 73 | LCA-VISION INC | 111,342 | 596,000 | 0.16% | ||
| 74 | VIACOM INC NEW | 6,600 | 563,000 | 0.15% | ||
| 75 | Liberty Ventures | 4,169 | 543,000 | 0.15% | ||
| 76 | CUBIST PHARMACEUTICALS INC | 815,317 | 530,000 | 0.14% | ||
| 77 | CBS CORP NEW | 8,400 | 520,000 | 0.14% | ||
| 78 | THE JONES GROUP INC CMN | 34,430 | 515,000 | 0.14% | ||
| 79 | EQUAL ENERGY LTD | 105,292 | 482,000 | 0.13% | ||
| 80 | TELEPHONE DATA SYS INC | 17,218 | 451,000 | 0.12% | ||
| 81 | NTS, INC. CMN | 232,800 | 449,000 | 0.12% | ||
| 82 | GOLDCORP INC NEW | 17,872 | 438,000 | 0.12% | ||
| 83 | CORCEPT THERAPEUTICS INC | 100,000 | 436,000 | 0.12% | ||
| 84 | T MOBILE US INC | 12,997 | 429,000 | 0.12% | ||
| 85 | NATIONAL FUEL GAS CO N J | 5,900 | 413,000 | 0.11% | ||
| 86 | BANK NEW YORK MELLON CORP | 11,000 | 388,000 | 0.11% | ||
| 87 | CORNING INC | 18,000 | 375,000 | 0.10% | ||
| 88 | AMERICAN AIRLS GROUP INC | 9,789 | 358,000 | 0.10% | ||
| 89 | TEXAS INSTRS INC | 7,000 | 330,000 | 0.09% | ||
| 90 | AMERICAN EXPRESS CO | 3,500 | 315,000 | 0.09% | ||
| 91 | NORDION INC | 27,379 | 315,000 | 0.09% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 10,000 | 311,000 | 0.08% | ||
| 93 | Vaneck Vectors Gold | 13,125 | 310,000 | 0.08% | ||
| 94 | GRUPO TELEVISA SA | 9,000 | 300,000 | 0.08% | ||
| 95 | PROSHARES TR | 10,000 | 284,000 | 0.08% | ||
| 96 | PEABODY ENERGY CORP | 17,300 | 283,000 | 0.08% | ||
| 97 | Snyders-Lance Inc | 10,000 | 282,000 | 0.08% | ||
| 98 | RANDGOLD RES LTD | 3,630 | 272,000 | 0.07% | ||
| 99 | NEWMONT CORP | 11,150 | 261,000 | 0.07% | ||
| 100 | CHEMED CORP NEW COM | 2,750 | 246,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-021804, filed 2014.05.16).
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.
