| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BioDelivery Sciences International Inc | 17,146 | 40,000 | 0.00% | ||
| 2 | Internap Network Services Corp | 27,437 | 57,000 | 0.00% | ||
| 3 | OMNOVA SOLUTIONS INCORPORATED | 10,629 | 77,000 | 0.00% | ||
| 4 | HANWHA Q | 11,888 | 171,000 | 0.00% | ||
| 5 | STERLING CONSTRUCTION CO INC | 35,506 | 174,000 | 0.00% | ||
| 6 | VECTRUS INC | 7,038 | 201,000 | 0.00% | ||
| 7 | EMBRAER S A | 9,478 | 206,000 | 0.00% | ||
| 8 | RYANAIR HLDGS PLC | 3,014 | 210,000 | 0.00% | ||
| 9 | MANPOWER INC | 3,273 | 211,000 | 0.00% | ||
| 10 | SHERWIN WILLIAMS CO | 732 | 215,000 | 0.00% | ||
| 11 | MOBILE TELESYSTEMS PJSC | 28,994 | 240,000 | 0.00% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,322 | 250,000 | 0.00% | ||
| 13 | VIPSHOP HLDGS LTD | 22,617 | 253,000 | 0.00% | ||
| 14 | TRANSCANADA CORP | 5,700 | 258,000 | 0.00% | ||
| 15 | CHESAPEAKE LODGING TRUSTSH BEN INT | 11,313 | 263,000 | 0.00% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 2,820 | 281,000 | 0.00% | ||
| 17 | FERRARI N V COM | 6,996 | 286,000 | 0.00% | ||
| 18 | FRESH DEL MONTE PRODUCE INC COM | 5,884 | 320,000 | 0.00% | ||
| 19 | TELEFONICA BRASIL SA | 25,316 | 344,000 | 0.00% | ||
| 20 | GRAND CANYON ED INC | 9,070 | 362,000 | 0.00% | ||
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 5,137 | 375,000 | 0.00% | ||
| 22 | FULLER H B CO COM | 8,537 | 376,000 | 0.00% | ||
| 23 | VALE S A | 76,757 | 388,000 | 0.00% | ||
| 24 | CATO CORP NEW CL A | 10,726 | 405,000 | 0.00% | ||
| 25 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 14,453 | 407,000 | 0.00% | ||
| 26 | MERIDIAN BIOSCIENCE INC COM | 21,403 | 417,000 | 0.00% | ||
| 27 | VERITIV CORP COM | 11,531 | 433,000 | 0.00% | ||
| 28 | PIEDMONT OFFICE REALTY TR INC COM CL A | 20,220 | 436,000 | 0.00% | ||
| 29 | ALLETE INC COM NEW | 6,771 | 438,000 | 0.00% | ||
| 30 | VALE S A | 109,608 | 440,000 | 0.00% | ||
| 31 | UMH PPTYS INC | 39,581 | 445,000 | 0.00% | ||
| 32 | ALLEGIANT TRAVEL CO COM | 3,000 | 455,000 | 0.00% | ||
| 33 | ULTRAPAR PARTICIPACOES S A | 20,722 | 456,000 | 0.00% | ||
| 34 | CORE LABORATORIES N V | 3,688 | 457,000 | 0.00% | ||
| 35 | TRANSGLOBE ENERGY CORP | 250,785 | 459,000 | 0.00% | ||
| 36 | CENTRAL GARDEN & PET CO CL A NON-VTG | 21,226 | 461,000 | 0.00% | ||
| 37 | HESS CORP | 7,887 | 474,000 | 0.00% | ||
| 38 | RITCHIE BROS AUCTIONEERS | 14,174 | 479,000 | 0.00% | ||
| 39 | BRF SA | 34,714 | 484,000 | 0.00% | ||
| 40 | FEDERATED NATL HLDG CO COM | 25,542 | 486,000 | 0.00% | ||
| 41 | FORWARD AIR CORP COM | 10,979 | 489,000 | 0.00% | ||
| 42 | THOR INDS INC COM | 7,603 | 492,000 | 0.00% | ||
| 43 | ALLIANT ENERGY CORP | 12,600 | 500,000 | 0.00% | ||
| 44 | CHURCH & DWIGHT | 4,980 | 512,000 | 0.00% | ||
| 45 | ALPHABET INC | 753 | 530,000 | 0.00% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 29,005 | 530,000 | 0.00% | ||
| 47 | GGCP Holdings LLC | 16,591 | 544,000 | 0.00% | ||
| 48 | BRITISH AMERN TOB PLC | 4,220 | 546,000 | 0.00% | ||
| 49 | HUNTSMAN CORP | 43,474 | 585,000 | 0.00% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 7,200 | 608,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
