| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 12,509 | 204,000 | 0.00% | ||
| 2 | NOKIA CORP | 34,761 | 205,000 | 0.00% | ||
| 3 | TTM TECHNOLOGIES | 31,823 | 212,000 | 0.00% | ||
| 4 | TCF FINL CORP | 17,566 | 215,000 | 0.00% | ||
| 5 | ENVIRI CORP COM | 40,372 | 220,000 | 0.00% | ||
| 6 | ATMEL CORP | 27,830 | 226,000 | 0.00% | ||
| 7 | HUNTSMAN CORP | 17,402 | 231,000 | 0.00% | ||
| 8 | RAYONIER ADVANCED MATLS INC COM | 24,435 | 232,000 | 0.00% | ||
| 9 | FINISH LINE INC CL A | 11,177 | 236,000 | 0.00% | ||
| 10 | PIER 1 IMPORTS INC | 34,046 | 239,000 | 0.00% | ||
| 11 | STARWOOD PPTY TR INC COM | 12,744 | 241,000 | 0.00% | ||
| 12 | Ishares - Japan | 22,292 | 254,000 | 0.00% | ||
| 13 | GLACIER BANCORP INC NEW COM | 10,149 | 258,000 | 0.00% | ||
| 14 | CALGON CARBON CORP | 18,389 | 258,000 | 0.00% | ||
| 15 | KENNAMETAL INC | 11,451 | 258,000 | 0.00% | ||
| 16 | ISHARES SILVER TR | 17,664 | 259,000 | 0.00% | ||
| 17 | MANNING & NAPIER INC CL A | 32,350 | 261,000 | 0.00% | ||
| 18 | SIRIUS XM HOLDINGS INC | 68,182 | 269,000 | 0.00% | ||
| 19 | HORIZON GLOBAL CORPORATION | 21,534 | 271,000 | 0.00% | ||
| 20 | HEARTLAND EXPRESS INC COM | 14,968 | 278,000 | 0.00% | ||
| 21 | Tortoise Egy Infrastruct | 11,356 | 279,000 | 0.00% | ||
| 22 | BLACKSTONE MTG TR INC | 10,782 | 290,000 | 0.00% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 52,833 | 295,000 | 0.00% | ||
| 24 | QUANTA SVCS INC | 13,100 | 296,000 | 0.00% | ||
| 25 | SHAW COMMUNICATIONS INC | 15,428 | 298,000 | 0.00% | ||
| 26 | KT CORP | 22,620 | 304,000 | 0.00% | ||
| 27 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 21,621 | 319,000 | 0.00% | ||
| 28 | ISHARES GOLD TRUST | 26,852 | 319,000 | 0.00% | ||
| 29 | CALPINE CORP | 21,075 | 320,000 | 0.00% | ||
| 30 | TRUEBLUE INC COM | 12,480 | 326,000 | 0.00% | ||
| 31 | BEST BUY INC | 10,085 | 327,000 | 0.00% | ||
| 32 | NAVIENT | 27,609 | 330,000 | 0.00% | ||
| 33 | ZIONS BANCORPORATION | 13,776 | 334,000 | 0.00% | ||
| 34 | CONSOL ENERGY INC | 29,637 | 335,000 | 0.01% | ||
| 35 | POWERSHARES DB CMDTY IDX TRA | 25,427 | 338,000 | 0.01% | ||
| 36 | COLUMBIA PIPELINE GR | 13,537 | 340,000 | 0.01% | ||
| 37 | AMERICAN EAGLE OUTFITTERS NE | 20,447 | 341,000 | 0.01% | ||
| 38 | BANKUNITED INC | 10,176 | 350,000 | 0.01% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 13,179 | 357,000 | 0.01% | ||
| 40 | HAEMONETICS CORP MASS COM | 10,338 | 362,000 | 0.01% | ||
| 41 | DAKTRONICS INC | 45,855 | 362,000 | 0.01% | ||
| 42 | DOUGLAS DYNAMICS INC | 16,525 | 379,000 | 0.01% | ||
| 43 | CALLAWAY GOLF CO | 41,950 | 383,000 | 0.01% | ||
| 44 | LANDAUER INC | 11,874 | 393,000 | 0.01% | ||
| 45 | AIR METHODS CORP | 10,884 | 394,000 | 0.01% | ||
| 46 | INTERPUBLIC GROUP COS INC | 17,173 | 394,000 | 0.01% | ||
| 47 | WILLIAMS COS INC DEL | 24,813 | 399,000 | 0.01% | ||
| 48 | TIM PARTICIPACOES S A | 36,390 | 402,000 | 0.01% | ||
| 49 | BRIXMOR PROPERTY | 15,816 | 405,000 | 0.01% | ||
| 50 | SMITH & NEPHEW PLC | 12,270 | 409,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).
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.
