| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 0 | 0 | 0.00% | ||
| 2 | Neustar Inc CL A | 0 | 0 | 0.00% | ||
| 3 | NCR CORP NEW | 0 | 0 | 0.00% | ||
| 4 | GENUINE PARTS CO | 0 | 0 | 0.00% | ||
| 5 | WORLD FUEL SVCS CORP | 0 | 0 | 0.00% | ||
| 6 | MARVELL TECHNOLOGY GROUP LTD | 0 | 0 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 0 | 0 | 0.00% | ||
| 8 | TELEFONICA BRASIL SA | 0 | 0 | 0.00% | ||
| 9 | TRIMAS CORP COM NEW | 0 | 0 | 0.00% | ||
| 10 | SOUTH JERSEY INDS INC COM | 0 | 0 | 0.00% | ||
| 11 | KBR INC | 0 | 0 | 0.00% | ||
| 12 | MANITOWOC INC COM | 0 | 0 | 0.00% | ||
| 13 | ROWAN COMPANIES PLC | 0 | 0 | 0.00% | ||
| 14 | WAUSAU PAPER CORP | 0 | 0 | 0.00% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 46 | 4,000 | 0.00% | ||
| 16 | SEATTLE GENETICS INC | 99 | 4,000 | 0.00% | ||
| 17 | RE MAX HLDGS INC CL A | 161 | 5,000 | 0.00% | ||
| 18 | GEO GROUP INC NEW | 233 | 9,000 | 0.00% | ||
| 19 | AERCAP HOLDINGS NV | 253 | 10,000 | 0.00% | ||
| 20 | NATIONAL BANKSHARES INC VA | 420 | 12,000 | 0.00% | ||
| 21 | NOW INC | 561 | 17,000 | 0.00% | ||
| 22 | SYNCHRONY FINL | 769 | 19,000 | 0.00% | ||
| 23 | NPS Pharmaceuticals, Inc. | 939 | 24,000 | 0.00% | ||
| 24 | EASTGROUP PPTYS INC COM | 493 | 30,000 | 0.00% | ||
| 25 | HARTE-HANKS INC | 4,711 | 30,000 | 0.00% | ||
| 26 | ISHARES TR | 465 | 30,000 | 0.00% | ||
| 27 | VTTI ENERGY PARTNERS LP | 1,193 | 30,000 | 0.00% | ||
| 28 | APOLLO ED GROUP INC | 1,233 | 31,000 | 0.00% | ||
| 29 | ALERE INC | 30,000 | 32,000 | 0.00% | ||
| 30 | LIGHT & WONDER INC COM | 3,153 | 34,000 | 0.00% | ||
| 31 | DEL FRISCOS RESTAURANT GROUP COM | 1,788 | 34,000 | 0.00% | ||
| 32 | HARDINGE INC | 3,096 | 34,000 | 0.00% | ||
| 33 | KEYW HLDG CORP | 3,141 | 35,000 | 0.00% | ||
| 34 | UNIVERSAL DISPLAY CORP | 1,079 | 35,000 | 0.00% | ||
| 35 | COACH INC | 1,009 | 36,000 | 0.00% | ||
| 36 | WILLIAMS CLAYTON ENERGY INC | 371 | 36,000 | 0.00% | ||
| 37 | EXONE CO | 1,815 | 38,000 | 0.00% | ||
| 38 | EQUINIX INC | 15,000 | 39,000 | 0.00% | ||
| 39 | ACUITY BRANDS INC | 334 | 39,000 | 0.00% | ||
| 40 | GOODRICH PETE CORP | 2,689 | 40,000 | 0.00% | ||
| 41 | HOUGHTON MIFFLIN HARCOURT CO | 2,065 | 40,000 | 0.00% | ||
| 42 | BITAUTO HLDGS LIMITED SPONSORED ADS | 509 | 40,000 | 0.00% | ||
| 43 | RICE ENERGY INCORPORATED | 1,543 | 41,000 | 0.00% | ||
| 44 | MICHAELS COS INC | 2,433 | 43,000 | 0.00% | ||
| 45 | GREAT LAKES DREDGE & DOCK CO | 7,071 | 44,000 | 0.00% | ||
| 46 | GULFPORT ENERGY CORP | 821 | 44,000 | 0.00% | ||
| 47 | Hologic, Inc. | 38,000 | 45,000 | 0.00% | ||
| 48 | DOMINION RES INC VA NEW | 816 | 46,000 | 0.00% | ||
| 49 | CHESAPEAKE ENERGY CORP | 48,000 | 46,000 | 0.00% | ||
| 50 | HUGOTON RTY TR TEX | 5,203 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001204692-14-000008, filed 2014.10.28).
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.
