| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWIND ENERGY INC | 14,300 | 125,000 | 0.00% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 16,300 | 175,000 | 0.00% | ||
| 3 | LATTICE SEMICONDUCTOR CORP | 21,600 | 178,000 | 0.00% | ||
| 4 | LAKE SHORE GOLD CORP | 202,500 | 185,000 | 0.00% | ||
| 5 | TIM PARTICIPACOES S A SPONSORED ADR | 7,345 | 213,000 | 0.00% | ||
| 6 | LATAM AIRLS GROUP S A | 15,920 | 214,000 | 0.00% | ||
| 7 | SOUTHERN COPPER CORP | 7,149 | 217,000 | 0.00% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 3,400 | 234,000 | 0.00% | ||
| 9 | ENEL GENERACION CHILE S A | 5,200 | 235,000 | 0.00% | ||
| 10 | GERDAU S A | 40,300 | 237,000 | 0.00% | ||
| 11 | ACCENTURE PLC IRELAND | 2,990 | 242,000 | 0.00% | ||
| 12 | EMBRAER S A | 7,150 | 260,000 | 0.00% | ||
| 13 | NETFLIX INC | 600 | 264,000 | 0.00% | ||
| 14 | COMPANHIA ENERGETICA DE MINA | 33,473 | 267,000 | 0.00% | ||
| 15 | TELEFONICA BRASIL SA | 13,200 | 271,000 | 0.00% | ||
| 16 | UNIVERSAL FOREST PRODS INC | 5,700 | 275,000 | 0.00% | ||
| 17 | COMPANHIA BRASILEIRA DE DIST | 6,800 | 315,000 | 0.00% | ||
| 18 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 46,300 | 320,000 | 0.00% | ||
| 19 | GLADSTONE INVT CORP | 43,439 | 321,000 | 0.00% | ||
| 20 | ENEL AMERICAS S A | 19,134 | 322,000 | 0.00% | ||
| 21 | JACK IN THE BOX INC | 5,400 | 323,000 | 0.00% | ||
| 22 | CHESAPEAKE LODGING TRUSTSH BEN INT | 10,800 | 326,000 | 0.00% | ||
| 23 | MARCUS CORP DEL COM | 18,000 | 329,000 | 0.00% | ||
| 24 | BECTON DICKINSON & CO | 2,900 | 343,000 | 0.00% | ||
| 25 | ACORDA THERAPEUTICS | 10,400 | 351,000 | 0.00% | ||
| 26 | NORDION INC | 28,100 | 353,000 | 0.00% | ||
| 27 | EBIX INC COM NEW | 25,600 | 366,000 | 0.00% | ||
| 28 | ULTRAPAR PARTICIPACOES S A | 15,800 | 373,000 | 0.00% | ||
| 29 | PROGRESS SOFTWARE CORP COM | 15,600 | 375,000 | 0.00% | ||
| 30 | ALLIANT ENERGY CORP | 6,300 | 383,000 | 0.00% | ||
| 31 | KAPSTONE PAPER & PACKAGING CRP COM | 12,000 | 398,000 | 0.00% | ||
| 32 | BANK AMER CORP | 26,000 | 400,000 | 0.00% | ||
| 33 | CISCO SYS INC | 16,300 | 405,000 | 0.00% | ||
| 34 | SYMMETRY MEDICAL I | 46,300 | 410,000 | 0.00% | ||
| 35 | SCRIPPS NETWORKS INTERACT IN | 5,100 | 414,000 | 0.00% | ||
| 36 | WSFS Financial Corp | 5,800 | 427,000 | 0.00% | ||
| 37 | CNO FINL GROUP INC | 24,600 | 438,000 | 0.00% | ||
| 38 | CENTENE CORP DEL | 5,900 | 446,000 | 0.00% | ||
| 39 | MBIA INC | 43,600 | 481,000 | 0.00% | ||
| 40 | MOBILE TELESYSTEMS PJSC | 25,000 | 494,000 | 0.00% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 5,900 | 508,000 | 0.00% | ||
| 42 | ACTIVISION BLIZZARD INC | 23,400 | 522,000 | 0.00% | ||
| 43 | DOW CHEM CO | 10,200 | 525,000 | 0.00% | ||
| 44 | APTARGROUP INC COM | 7,900 | 529,000 | 0.00% | ||
| 45 | LogMeIn Inc | 11,600 | 541,000 | 0.00% | ||
| 46 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 17,578 | 567,000 | 0.00% | ||
| 47 | HILLSHIRE BRANDS COMPANY | 9,400 | 586,000 | 0.00% | ||
| 48 | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,200 | 593,000 | 0.00% | ||
| 49 | WORLD ACCEP CORPORATION COM | 8,000 | 608,000 | 0.00% | ||
| 50 | Griffon Corp | 50,400 | 625,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).
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.