| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YRC WORLDWIDE INC COM PAR .01 | 13,500 | 166,000 | 0.00% | ||
| 2 | ANTERO RES CORP | 7,500 | 202,000 | 0.00% | ||
| 3 | INNOSPEC INC COM | 4,000 | 243,000 | 0.01% | ||
| 4 | CAESARSTONE LTD | 6,500 | 245,000 | 0.01% | ||
| 5 | GORES HLDGS INC | 29,500 | 319,000 | 0.01% | ||
| 6 | TRAVELCENTERS AMER LLC | 52,000 | 372,000 | 0.01% | ||
| 7 | BIO TECHNE CORP | 3,839 | 420,000 | 0.01% | ||
| 8 | NEWELL BRANDS | 8,500 | 448,000 | 0.01% | ||
| 9 | FIRST FINL BANCORP OH COM | 20,846 | 455,000 | 0.01% | ||
| 10 | GOLAR LNG LTD | 21,500 | 456,000 | 0.01% | ||
| 11 | Eastern Virginia Bankshares Inc | 62,258 | 501,000 | 0.01% | ||
| 12 | ECLIPSE RES CORP COM | 154,500 | 508,000 | 0.01% | ||
| 13 | SJW CORP | 12,037 | 526,000 | 0.01% | ||
| 14 | ZIONS BANCORPORATION | 17,000 | 527,000 | 0.01% | ||
| 15 | FLOTEK INDS INC DEL COM NEW | 38,795 | 564,000 | 0.01% | ||
| 16 | CITIGROUPINC | 12,000 | 567,000 | 0.01% | ||
| 17 | Gastar Exploration, Ltd. | 684,225 | 578,000 | 0.01% | ||
| 18 | NEWFIELD EXPL CO | 15,800 | 687,000 | 0.01% | ||
| 19 | LSI INDS INC COM | 61,353 | 689,000 | 0.01% | ||
| 20 | KB Financial Group Inc | 20,270 | 693,000 | 0.01% | ||
| 21 | CONTINENTAL RESOURE | 13,500 | 701,000 | 0.01% | ||
| 22 | Union Bankshares Corporation | 29,621 | 793,000 | 0.02% | ||
| 23 | FAIRMOUNT SANTROL HLDGS INC | 98,000 | 831,000 | 0.02% | ||
| 24 | CREDICORP LTD | 5,860 | 892,000 | 0.02% | ||
| 25 | KT CORP | 57,260 | 919,000 | 0.02% | ||
| 26 | TELEF BRASIL - ADR | 64,280 | 930,000 | 0.02% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 10,110 | 931,000 | 0.02% | ||
| 28 | BIG 5 SPORTING GOODS CORP | 70,367 | 958,000 | 0.02% | ||
| 29 | BILL BARRETT CP | 173,000 | 962,000 | 0.02% | ||
| 30 | CALLON PETE CO DEL | 63,500 | 997,000 | 0.02% | ||
| 31 | PARSLEY ENERGY CLA A | 30,000 | 1,005,000 | 0.02% | ||
| 32 | ANNALY CAP MGMT INC | 100,000 | 1,050,000 | 0.02% | Put | |
| 33 | CHARTER FINL CORP MD | 92,520 | 1,192,000 | 0.03% | ||
| 34 | GREENHILL & CO INC COM | 50,560 | 1,192,000 | 0.03% | ||
| 35 | CNOOC LTD | 9,600 | 1,214,000 | 0.03% | ||
| 36 | TENARIS S A | 44,530 | 1,265,000 | 0.03% | ||
| 37 | TEXAS PAC LD TR SUB CTF PROP I T | 5,750 | 1,376,000 | 0.03% | ||
| 38 | RIVERVIEW BANCORP INC | 258,492 | 1,391,000 | 0.03% | ||
| 39 | ORBITAL ATK INC | 18,840 | 1,436,000 | 0.03% | ||
| 40 | HORIZON BANCORP INC | 48,970 | 1,439,000 | 0.03% | ||
| 41 | RING ENERGY INC COM | 137,606 | 1,507,000 | 0.03% | ||
| 42 | REGAL BELOIT CORP | 25,615 | 1,524,000 | 0.03% | ||
| 43 | ARTESIAN RES CORP | 60,998 | 1,741,000 | 0.04% | ||
| 44 | CODORUS VY BANCORP INC | 83,830 | 1,834,000 | 0.04% | ||
| 45 | PANHANDLE OIL AND GAS INC | 105,044 | 1,841,000 | 0.04% | ||
| 46 | UNIVERSAL LOGISTICS HLDGS IN | 138,135 | 1,854,000 | 0.04% | ||
| 47 | COMMUNICATIONS SYS INC | 396,188 | 1,886,000 | 0.04% | ||
| 48 | LIMONEIRA CO | 104,127 | 1,968,000 | 0.04% | ||
| 49 | KANSAS CITY SOUTHERN | 22,090 | 2,061,000 | 0.04% | ||
| 50 | PLDT INC | 58,573 | 2,089,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004098, filed 2016.11.03).
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.
