| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECARE SOLUTIONS INC COM | 72,551 | 23,000 | 0.00% | ||
| 2 | GULFMARK OFFSHORE INC | 16,000 | 28,000 | 0.00% | ||
| 3 | AVON PRODS INC | 10,224 | 52,000 | 0.00% | ||
| 4 | OPHTHOTECH CORP | 12,000 | 58,000 | 0.00% | ||
| 5 | GUNTHER INTL LTD COM | 282,663 | 65,000 | 0.00% | ||
| 6 | CALUMET SPECIALTY PRODS PTNR | 16,400 | 66,000 | 0.00% | ||
| 7 | ANGLO AMERICAN PLC-SPONS ADR | 10,956 | 77,000 | 0.00% | ||
| 8 | SEARS HLDGS CORP | 10,000 | 93,000 | 0.00% | ||
| 9 | CASTLE BRANDS INC COM | 147,572 | 112,000 | 0.00% | ||
| 10 | AES CORP | 12,304 | 143,000 | 0.00% | ||
| 11 | CENTRAL FD CDA LTD | 13,800 | 156,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 35,580 | 158,000 | 0.00% | ||
| 13 | HORIZON PHARMA PLC | 11,560 | 187,000 | 0.00% | ||
| 14 | CARETRUST REIT INC COM | 12,580 | 193,000 | 0.00% | ||
| 15 | PBF LOGISTICS LP | 10,658 | 194,000 | 0.00% | ||
| 16 | ALCOA CORP | 7,347 | 206,000 | 0.00% | ||
| 17 | TEMPLETON DRAGON FD INC | 12,588 | 206,000 | 0.00% | ||
| 18 | MEDIA GENERAL INC NEW | 10,930 | 206,000 | 0.00% | ||
| 19 | KROGER CO | 5,997 | 207,000 | 0.00% | ||
| 20 | FULTON FINL CORP PA | 11,000 | 207,000 | 0.00% | ||
| 21 | CAPITAL ONE FINL CORP | 2,390 | 209,000 | 0.00% | ||
| 22 | GENESIS ENERGY LP COM UNITS NPV | 5,829 | 210,000 | 0.00% | ||
| 23 | KAISER ALUMINUM CORP COM PAR $0.01 | 2,720 | 211,000 | 0.00% | ||
| 24 | ALLSTATE CORP | 2,858 | 212,000 | 0.00% | ||
| 25 | UNITED RENTALS INC | 2,012 | 212,000 | 0.00% | ||
| 26 | CAMDEN PROPERTY TRUS | 2,526 | 212,000 | 0.00% | ||
| 27 | Seritage Growth Properties | 5,000 | 214,000 | 0.00% | ||
| 28 | NATIONAL OILWELL VARCO INC | 5,743 | 215,000 | 0.00% | ||
| 29 | CRANE CO | 3,000 | 216,000 | 0.00% | ||
| 30 | BOSTON SCIENTIFIC CORP | 9,978 | 216,000 | 0.00% | ||
| 31 | VERISK ANALYTICS INC | 2,700 | 219,000 | 0.00% | ||
| 32 | ALIBABA GROUP HLDG LTD | 2,490 | 219,000 | 0.00% | ||
| 33 | HEXCEL CORP NEW COM | 4,266 | 219,000 | 0.00% | ||
| 34 | WEX INC | 1,975 | 220,000 | 0.00% | ||
| 35 | LYON WILLIAM HOMES CL A NEW | 11,600 | 221,000 | 0.00% | ||
| 36 | QUEST DIAGNOSTICS INC | 2,422 | 223,000 | 0.00% | ||
| 37 | XCEL ENERGY INC | 5,573 | 227,000 | 0.00% | ||
| 38 | VANGUARD WORLD FD | 3,400 | 228,000 | 0.00% | ||
| 39 | APPLIED MATLS INC | 7,065 | 228,000 | 0.00% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 1,671 | 228,000 | 0.00% | ||
| 41 | MATTHEWS INTL CORP | 3,000 | 231,000 | 0.00% | ||
| 42 | SABRA HEALTH CARE REIT INC | 9,520 | 232,000 | 0.00% | ||
| 43 | ALLIANT ENERGY CORP | 6,340 | 240,000 | 0.00% | ||
| 44 | COMMERCIAL METALS CO COM | 11,070 | 241,000 | 0.00% | ||
| 45 | SERVICE CORP INTL | 8,516 | 242,000 | 0.00% | ||
| 46 | AV HOMES INC | 15,291 | 242,000 | 0.00% | ||
| 47 | EVEREST RE GROUP LTD | 1,123 | 243,000 | 0.00% | ||
| 48 | BRIGGS & STRATTON CORP | 11,000 | 245,000 | 0.00% | ||
| 49 | PENSKE AUTOMOTIVE GRP INC | 4,740 | 246,000 | 0.00% | ||
| 50 | BEMIS INC | 5,145 | 246,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000119, filed 2017.02.14).
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.
