| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 60,000 | 0 | 0.00% | ||
| 2 | AES CORP | 12,493 | 120,000 | 0.00% | ||
| 3 | CONSTELLIUM NV CL A | 18,766 | 144,000 | 0.01% | ||
| 4 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 25,284 | 148,000 | 0.01% | ||
| 5 | HOME RETAIL GROUP PLC | 29,518 | 177,000 | 0.01% | ||
| 6 | ROBINSONS RETAIL HOLDINGS IN | 15,141 | 206,000 | 0.01% | ||
| 7 | ECHO GLOBAL LOGISTICS INC COM | 10,082 | 206,000 | 0.01% | ||
| 8 | GENERAL DYNAMICS CORP | 1,502 | 206,000 | 0.01% | ||
| 9 | JPMORGAN CHASE & CO | 3,181 | 210,000 | 0.01% | ||
| 10 | LASALLE HOTEL PPTYS | 8,440 | 212,000 | 0.01% | ||
| 11 | MAGICJACK VOCALTEC LTD | 22,390 | 212,000 | 0.01% | ||
| 12 | SEASPAN CORP SHS | 13,475 | 213,000 | 0.01% | ||
| 13 | CAESARSTONE LTD | 4,935 | 214,000 | 0.01% | ||
| 14 | MYLAN N V | 4,122 | 223,000 | 0.01% | ||
| 15 | SELECT COMFORT CORP | 10,779 | 231,000 | 0.01% | ||
| 16 | RAYTHEON CO | 1,851 | 231,000 | 0.01% | ||
| 17 | GRUPO SIMEC S A B DE C V | 34,928 | 233,000 | 0.01% | ||
| 18 | TOWER SEMICONDUCTOR LTD | 16,712 | 235,000 | 0.01% | ||
| 19 | HERSHA HOSPITALITY TR | 10,787 | 235,000 | 0.01% | ||
| 20 | EUROCASH SA-UNSP ADR | 19,505 | 235,000 | 0.01% | ||
| 21 | HUTCHISON TELECOMMUNICATIONS H | 45,248 | 236,000 | 0.01% | ||
| 22 | Mercer International | 26,939 | 244,000 | 0.01% | ||
| 23 | MITIE GROUP PLC | 13,424 | 246,000 | 0.01% | ||
| 24 | AMBARELLA INC | 4,435 | 247,000 | 0.01% | ||
| 25 | WASTE CONNECTIONS INC | 10,552 | 248,000 | 0.01% | ||
| 26 | RITCHIE BROS AUCTIONEERS | 10,342 | 249,000 | 0.01% | ||
| 27 | BASSETT FURNITURE INDS INC COM | 9,977 | 250,000 | 0.01% | ||
| 28 | DEBENHAMS PLC | 57,913 | 250,000 | 0.01% | ||
| 29 | DOMTAR CORP | 6,784 | 251,000 | 0.01% | ||
| 30 | STANTEC INC | 10,266 | 254,000 | 0.01% | ||
| 31 | EASTGROUP PPTYS INC COM | 4,624 | 257,000 | 0.01% | ||
| 32 | NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 6,719 | 257,000 | 0.01% | ||
| 33 | UBISOFT ENTERTAINMENT | 44,452 | 258,000 | 0.01% | ||
| 34 | HOSPITALITY PPTYS TR | 9,944 | 260,000 | 0.01% | ||
| 35 | CONTROLADORA VUELA CIA DE AV | 15,320 | 263,000 | 0.01% | ||
| 36 | REFRESCO GROUP N.V. | 15,339 | 264,000 | 0.01% | ||
| 37 | ORBOTECH LTD | 12,031 | 266,000 | 0.01% | ||
| 38 | INDUSTRIAS BACHOCO S A B DE | 5,410 | 266,000 | 0.01% | ||
| 39 | EMBOTELLADORA ANDINA S A | 15,363 | 267,000 | 0.01% | ||
| 40 | AVG Technologies NV | 13,340 | 267,000 | 0.01% | ||
| 41 | CELESTICA INC | 24,265 | 268,000 | 0.01% | ||
| 42 | HEALTHSOUTH CORP | 7,746 | 270,000 | 0.01% | ||
| 43 | AU OPTRONICS CORP | 93,608 | 272,000 | 0.01% | ||
| 44 | CHIPMOS TECH BERMUDA LTD | 13,747 | 272,000 | 0.01% | ||
| 45 | APERAM - NY REGISTRY SHARES | 7,655 | 273,000 | 0.01% | ||
| 46 | CHANGYOU COM LTD | 11,040 | 274,000 | 0.01% | ||
| 47 | AIRCASTLE LTD | 13,161 | 275,000 | 0.01% | ||
| 48 | Northstar Realty Fin REIT | 16,140 | 275,000 | 0.01% | ||
| 49 | EURONAV NV ANTWERPEN | 20,148 | 276,000 | 0.01% | ||
| 50 | LEAR CORP | 2,254 | 277,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).
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.
