| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COMMERCIAL METALS CO COM | 1,000 | 14,000 | 0.00% | ||
| 302 | RENT A CENTER INC-NEW | 575 | 14,000 | 0.00% | ||
| 303 | HILLENBRAND INC | 485 | 13,000 | 0.00% | ||
| 304 | WISDOMTREE INVTS INC | 830 | 13,000 | 0.00% | ||
| 305 | CKEC 2017-01-20 33.000 C A OPQ | 665 | 13,000 | 0.00% | ||
| 306 | DANA INCORPORATED | 805 | 13,000 | 0.00% | ||
| 307 | MATIV HOLDINGS INC COM | 360 | 12,000 | 0.00% | ||
| 308 | DELEK US HLDGS INC COM | 430 | 12,000 | 0.00% | ||
| 309 | TEAM HEALTH HOLDINGS INC | 225 | 12,000 | 0.00% | ||
| 310 | GREATBATCH INC | 220 | 12,000 | 0.00% | ||
| 311 | CIENA CORP | 570 | 12,000 | 0.00% | ||
| 312 | BOB EVANS FARMS INC COM | 280 | 12,000 | 0.00% | ||
| 313 | IBERIABANK CORP COM | 184 | 11,000 | 0.00% | ||
| 314 | The Ryland Group Inc (Acquired 10/1/15) | 280 | 11,000 | 0.00% | ||
| 315 | Mizuho Financial Group | 2,860 | 11,000 | 0.00% | ||
| 316 | CONVERGYS CORPORATION | 485 | 11,000 | 0.00% | ||
| 317 | STANDARD PAC CORP | 1,320 | 11,000 | 0.00% | ||
| 318 | TIVO INC | 1,115 | 10,000 | 0.00% | ||
| 319 | POTBELLY CORP | 910 | 10,000 | 0.00% | ||
| 320 | MOVADO GROUP INC | 335 | 9,000 | 0.00% | ||
| 321 | ANIXTER INTL INC | 155 | 9,000 | 0.00% | ||
| 322 | GREENBRIER COS INC | 280 | 9,000 | 0.00% | ||
| 323 | SEMTECH CORP COM | 595 | 9,000 | 0.00% | ||
| 324 | ALAMO GROUP INC | 195 | 9,000 | 0.00% | ||
| 325 | Wolters Kluwer NV ADR | 225 | 7,000 | 0.00% | ||
| 326 | COMTECH TELECOMMUNICATIONS C | 320 | 7,000 | 0.00% | ||
| 327 | SUMITOMO MITSUI FINL GROUP I | 969 | 7,000 | 0.00% | ||
| 328 | BMW UNSPONSORED ADR | 251 | 7,000 | 0.00% | ||
| 329 | AXIALL CORPORATION | 355 | 6,000 | 0.00% | ||
| 330 | Deutsche Boerse AG Unsp ADR | 631 | 5,000 | 0.00% | ||
| 331 | Societe Generale Spon ADR | 470 | 4,000 | 0.00% | ||
| 332 | JULIUS BAER GROUP LTD ADR | 423 | 4,000 | 0.00% | ||
| 333 | HDFC BANK LTD | 60 | 4,000 | 0.00% | ||
| 334 | Adecco SA Reg Unsponsored ADR | 90 | 3,000 | 0.00% | ||
| 335 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 31 | 2,000 | 0.00% | ||
| 336 | CARNIVAL PLC | 46 | 2,000 | 0.00% | ||
| 337 | Penn Virginia Corp | 1,895 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, filed 2015.11.12).
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.
