| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD SHS | 11,516 | 63,000 | 0.00% | ||
| 2 | MITEL NETWORKS CORP | 10,050 | 63,000 | 0.00% | ||
| 3 | DENBURY RESOURCES INC | 28,493 | 102,000 | 0.00% | ||
| 4 | WISDOMTREE INVTS INC | 11,349 | 111,000 | 0.00% | ||
| 5 | LIGHT & WONDER INC COM | 12,286 | 113,000 | 0.00% | ||
| 6 | EARTHLINK HOLDINGS ORD | 17,737 | 114,000 | 0.01% | ||
| 7 | CVR REFNG LP | 15,007 | 116,000 | 0.01% | ||
| 8 | BELMOND LTD | 11,748 | 116,000 | 0.01% | ||
| 9 | MGIC INVT CORP WIS | 20,393 | 121,000 | 0.01% | ||
| 10 | FIRST BANCORP P R COM NEW | 31,603 | 125,000 | 0.01% | ||
| 11 | KINDRED HEALTHCARE INC | 11,999 | 135,000 | 0.01% | ||
| 12 | HEMISPHERE MEDIA GROUP INC CL A | 11,551 | 136,000 | 0.01% | ||
| 13 | SUPERVALU INC | 29,670 | 140,000 | 0.01% | ||
| 14 | ENOVA INTL INC COM | 20,000 | 147,000 | 0.01% | ||
| 15 | NEW SR INVEST GRP INC COM | 13,857 | 148,000 | 0.01% | ||
| 16 | SLM CORP | 24,024 | 148,000 | 0.01% | ||
| 17 | INTERSIL CORP | 12,622 | 171,000 | 0.01% | ||
| 18 | ALON USA PARTNERS LP | 16,996 | 171,000 | 0.01% | ||
| 19 | HECLA MNG CO | 33,791 | 172,000 | 0.01% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 10,912 | 187,000 | 0.01% | ||
| 21 | GUESS INC | 12,464 | 188,000 | 0.01% | ||
| 22 | ONEBEACON INSURANCE | 13,774 | 190,000 | 0.01% | ||
| 23 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 11,602 | 192,000 | 0.01% | ||
| 24 | OFFICE DEPOT INC | 58,345 | 193,000 | 0.01% | ||
| 25 | RENT A CENTER INC-NEW | 16,179 | 199,000 | 0.01% | ||
| 26 | GENTHERM INC | 5,879 | 201,000 | 0.01% | ||
| 27 | GROUPON INC | 61,771 | 201,000 | 0.01% | ||
| 28 | CIENA CORP | 10,695 | 201,000 | 0.01% | ||
| 29 | VASCO DATA SEC INTL INC | 12,329 | 202,000 | 0.01% | ||
| 30 | HEARTLAND FINL USA INC | 5,762 | 203,000 | 0.01% | ||
| 31 | OXFORD INDS INC COM | 3,590 | 203,000 | 0.01% | ||
| 32 | SUN HYDRAULICS CORP COM | 6,866 | 204,000 | 0.01% | ||
| 33 | SUPER MICRO COMPUTER INC COM | 8,210 | 204,000 | 0.01% | ||
| 34 | OLD REP INTL CORP | 10,618 | 205,000 | 0.01% | ||
| 35 | EXPEDITORS INTL WASH INC | 4,202 | 206,000 | 0.01% | ||
| 36 | TRONOX LTD SHS CL A | 46,777 | 206,000 | 0.01% | ||
| 37 | BJS RESTAURANTS INC COM | 4,755 | 208,000 | 0.01% | ||
| 38 | Pandora Media Inc | 16,821 | 209,000 | 0.01% | ||
| 39 | HMS HOLDINGS CORPORATION | 11,840 | 209,000 | 0.01% | ||
| 40 | Porter Bancorp, Inc. | 137,469 | 209,000 | 0.01% | ||
| 41 | ASBURY AUTOMOTIVE GROUP INC COM | 3,968 | 209,000 | 0.01% | ||
| 42 | VIACOM INC NEW | 5,045 | 209,000 | 0.01% | ||
| 43 | WESTERN UN CO | 10,939 | 210,000 | 0.01% | ||
| 44 | NEW MEDIA INVT GROUP INC COM | 11,773 | 213,000 | 0.01% | ||
| 45 | SCOTTS MIRACLE-GRO CO | 3,042 | 213,000 | 0.01% | ||
| 46 | VALSPAR CORP | 2,002 | 216,000 | 0.01% | ||
| 47 | INGERSOLL-RAND PLC | 3,404 | 217,000 | 0.01% | ||
| 48 | OGE ENERGY CORP | 6,652 | 218,000 | 0.01% | ||
| 49 | PIEDMONT NAT GAS INC | 3,624 | 218,000 | 0.01% | ||
| 50 | ADVANCE AUTO PARTS INC | 1,382 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076206, filed 2016.08.12).
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.
