| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CORE MARK HOLDING CO INC COM | 270 | 16,000 | 0.00% | ||
| 302 | DELEK US HLDGS INC COM | 430 | 16,000 | 0.00% | ||
| 303 | SYNNEX CORP | 221 | 16,000 | 0.00% | ||
| 304 | EXPRESS INC COM | 910 | 16,000 | 0.00% | ||
| 305 | AIRCASTLE LTD | 720 | 16,000 | 0.00% | ||
| 306 | COMMERCIAL METALS CO COM | 1,000 | 16,000 | 0.00% | ||
| 307 | FBL FINL GROUP INC | 270 | 16,000 | 0.00% | ||
| 308 | ASTORIA FINL CORPORATION | 1,060 | 15,000 | 0.00% | ||
| 309 | FIRST COMWLTH FINL CORP PA COM | 1,610 | 15,000 | 0.00% | ||
| 310 | HILLENBRAND INC | 485 | 15,000 | 0.00% | ||
| 311 | NELNET INC | 355 | 15,000 | 0.00% | ||
| 312 | TEAM HEALTH HOLDINGS INC | 225 | 15,000 | 0.00% | ||
| 313 | MATIV HOLDINGS INC COM | 360 | 14,000 | 0.00% | ||
| 314 | BOB EVANS FARMS INC COM | 280 | 14,000 | 0.00% | ||
| 315 | The Ryland Group Inc (Acquired 10/1/15) | 280 | 13,000 | 0.00% | ||
| 316 | AMERICAN RAILCAR INDS INC | 277 | 13,000 | 0.00% | ||
| 317 | GREENLIGHT CAPITAL RE LTD | 430 | 13,000 | 0.00% | ||
| 318 | AXIALL CORPORATION | 355 | 13,000 | 0.00% | ||
| 319 | IBERIABANK CORP COM | 184 | 13,000 | 0.00% | ||
| 320 | CIENA CORP | 570 | 13,000 | 0.00% | ||
| 321 | GREENBRIER COS INC | 280 | 13,000 | 0.00% | ||
| 322 | STANDARD PAC CORP | 1,320 | 12,000 | 0.00% | ||
| 323 | SEMTECH CORP COM | 595 | 12,000 | 0.00% | ||
| 324 | GREATBATCH INC | 220 | 12,000 | 0.00% | ||
| 325 | CONVERGYS CORPORATION | 485 | 12,000 | 0.00% | ||
| 326 | ALAMO GROUP INC | 195 | 11,000 | 0.00% | ||
| 327 | TIVO INC | 1,115 | 11,000 | 0.00% | ||
| 328 | POTBELLY CORP | 910 | 11,000 | 0.00% | ||
| 329 | ICONIX BRAND GROUP INC | 390 | 10,000 | 0.00% | ||
| 330 | ANIXTER INTL INC | 155 | 10,000 | 0.00% | ||
| 331 | ROUNDYS INC | 2,940 | 10,000 | 0.00% | ||
| 332 | Mizuho Financial Group | 2,060 | 9,000 | 0.00% | ||
| 333 | COMTECH TELECOMMUNICATIONS C | 320 | 9,000 | 0.00% | ||
| 334 | MOVADO GROUP INC | 335 | 9,000 | 0.00% | ||
| 335 | Penn Virginia Corp | 1,895 | 8,000 | 0.00% | ||
| 336 | Wolters Kluwer NV ADR | 225 | 7,000 | 0.00% | ||
| 337 | BMW UNSPONSORED ADR | 174 | 6,000 | 0.00% | ||
| 338 | DAWSON GEOPHYSICAL CO NEW | 1,315 | 6,000 | 0.00% | ||
| 339 | HDFC BANK LTD | 96 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000007, filed 2015.08.13).
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.
