| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 10 | 0 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 2,000 | 0.00% | ||
| 3 | BARRICK GOLD CORP | 397 | 3,000 | 0.00% | ||
| 4 | YAMANA GOLD INC | 1,788 | 4,000 | 0.00% | ||
| 5 | VECTRUS INC | 194 | 5,000 | 0.00% | ||
| 6 | VERITIV CORP | 141 | 5,000 | 0.00% | ||
| 7 | REMY INTL INC NEW | 249 | 7,000 | 0.00% | ||
| 8 | WINDSTREAM HLDGS INC | 1,783 | 9,000 | 0.00% | ||
| 9 | RAYONIER ADVANCED MATLS INC COM | 752 | 11,000 | 0.00% | ||
| 10 | SUNCOKE ENERGY INC COM | 1,273 | 16,000 | 0.00% | ||
| 11 | GANNETT CO INC | 1,400 | 18,000 | 0.00% | ||
| 12 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,402 | 20,000 | 0.00% | ||
| 13 | MSC INDL DIRECT INC | 300 | 21,000 | 0.00% | ||
| 14 | POST HLDGS INC | 450 | 24,000 | 0.00% | ||
| 15 | KNOWLES CORP COM | 1,450 | 28,000 | 0.00% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 28,000 | 0.00% | ||
| 17 | NEWS CORPORATION NEW CLASS B | 1,975 | 28,000 | 0.00% | ||
| 18 | BLACKHAWK NETWORK | 673 | 31,000 | 0.00% | ||
| 19 | WP GLIMCHER IN COM | 2,671 | 36,000 | 0.00% | ||
| 20 | ONE GAS INC COM | 900 | 41,000 | 0.00% | ||
| 21 | HALYARD HEALTH INC | 1,003 | 41,000 | 0.00% | ||
| 22 | BANCO SANTANDER SA | 5,948 | 41,000 | 0.00% | ||
| 23 | SCIENCE APPLICATNS INTL CP N | 785 | 42,000 | 0.00% | ||
| 24 | TIME INC NEW | 1,937 | 43,000 | 0.00% | ||
| 25 | MURPHY USA INC COM | 825 | 45,000 | 0.00% | ||
| 26 | BANCO BILBAO VIZCAYA ARGENTA | 4,620 | 47,000 | 0.00% | ||
| 27 | TALEN ENERGY CORP COM | 3,285 | 52,000 | 0.00% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 87,000 | 0.00% | ||
| 29 | AMC NETWORKS INC CL A | 1,050 | 88,000 | 0.00% | ||
| 30 | HUNTINGTON INGALLS INDS INC | 883 | 104,000 | 0.00% | ||
| 31 | CHUNGHWA TELECOM CO LTD | 3,513 | 109,000 | 0.00% | ||
| 32 | MANULIFE FINL CORP | 6,352 | 113,000 | 0.00% | ||
| 33 | DYAX CORP COM CVR | 6,700 | 165,000 | 0.00% | ||
| 34 | TORONTO DOMINION BK ONT | 4,636 | 187,000 | 0.00% | ||
| 35 | SOHU COM INC | 4,000 | 193,000 | 0.00% | ||
| 36 | Ryanair Hldgs Plc Adr | 3,335 | 247,000 | 0.00% | ||
| 37 | WEBMD HEALTH CORP | 300,000 | 306,000 | 0.00% | ||
| 38 | Ares Capital Corp | 300,000 | 307,000 | 0.00% | ||
| 39 | US Ecology Inc | 7,700 | 353,000 | 0.00% | ||
| 40 | ISHARES | 14,400 | 368,000 | 0.00% | ||
| 41 | VECTREN CORP | 8,800 | 371,000 | 0.00% | ||
| 42 | ISHARES TR EUR DEV RE ETF | 9,700 | 375,000 | 0.00% | ||
| 43 | ISHARES TR | 7,000 | 415,000 | 0.00% | ||
| 44 | COMPANHIA DE SANEAMENTO BASI | 84,246 | 426,000 | 0.00% | ||
| 45 | JOY GLOBAL INCORPORATED | 16,710 | 441,000 | 0.00% | ||
| 46 | SK TELECOM LTD | 19,900 | 477,000 | 0.00% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 482,000 | 0.00% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 22,024 | 487,000 | 0.00% | ||
| 49 | TUPPERWARE BRANDS CORP | 8,500 | 497,000 | 0.00% | ||
| 50 | GENWORTH FINL INC | 79,602 | 558,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, 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.
