| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 10 | 0 | 0.00% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 1,000 | 0.00% | ||
| 3 | J ALEXANDERS HLDGS INC COM | 241 | 2,000 | 0.00% | ||
| 4 | BARRICK GOLD CORP | 397 | 3,000 | 0.00% | ||
| 5 | YAMANA GOLD INC | 1,788 | 3,000 | 0.00% | ||
| 6 | VECTRUS INC | 194 | 4,000 | 0.00% | ||
| 7 | RAYONIER ADVANCED MATLS INC COM | 752 | 5,000 | 0.00% | ||
| 8 | VERITIV CORP | 141 | 5,000 | 0.00% | ||
| 9 | AMBARELLA INC | 100 | 6,000 | 0.00% | ||
| 10 | REMY INTL INC NEW | 249 | 7,000 | 0.00% | ||
| 11 | SUNCOKE ENERGY INC COM | 1,273 | 10,000 | 0.00% | ||
| 12 | WINDSTREAM HLDGS INC | 1,783 | 11,000 | 0.00% | ||
| 13 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,402 | 16,000 | 0.00% | ||
| 14 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 21,000 | 0.00% | ||
| 15 | GANNETT CO INC | 1,400 | 21,000 | 0.00% | ||
| 16 | POST HLDGS INC | 450 | 27,000 | 0.00% | ||
| 17 | KNOWLES CORP COM | 1,450 | 27,000 | 0.00% | ||
| 18 | BLACKHAWK NETWORK | 673 | 29,000 | 0.00% | ||
| 19 | HALYARD HEALTH INC | 1,003 | 29,000 | 0.00% | ||
| 20 | WP GLIMCHER IN COM | 2,671 | 31,000 | 0.00% | ||
| 21 | BANCO SANTANDER SA | 5,948 | 31,000 | 0.00% | ||
| 22 | SCIENCE APPLICATNS INTL CP N | 785 | 32,000 | 0.00% | ||
| 23 | TALEN ENERGY CORP COM | 3,284 | 33,000 | 0.00% | ||
| 24 | TIME INC NEW | 1,937 | 37,000 | 0.00% | ||
| 25 | BANCO BILBAO VIZCAYA ARGENTA | 4,620 | 39,000 | 0.00% | ||
| 26 | ONE GAS INC COM | 900 | 41,000 | 0.00% | ||
| 27 | CARE CAP PPTYS INC | 1,375 | 45,000 | 0.00% | ||
| 28 | MURPHY USA INC COM | 825 | 45,000 | 0.00% | ||
| 29 | AMC NETWORKS INC CL A | 1,050 | 77,000 | 0.00% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 88,000 | 0.00% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 883 | 95,000 | 0.00% | ||
| 32 | MANULIFE FINL CORP | 6,352 | 98,000 | 0.00% | ||
| 33 | CHUNGHWA TELECOM CO LTD | 3,513 | 106,000 | 0.00% | ||
| 34 | DIAMOND OFFSHR DRILLING | 10,223 | 177,000 | 0.00% | ||
| 35 | TORONTO DOMINION BK ONT | 4,636 | 183,000 | 0.00% | ||
| 36 | CMS Energy Corp | 3,490 | 186,000 | 0.00% | ||
| 37 | XPO LOGISTICS INC | 7,859 | 187,000 | 0.00% | ||
| 38 | JOY GLOBAL INCORPORATED | 16,710 | 250,000 | 0.00% | ||
| 39 | Ryanair Hldgs Plc Adr | 3,335 | 261,000 | 0.00% | ||
| 40 | NEWS CORPORATION NEW CLASS B | 20,375 | 261,000 | 0.00% | ||
| 41 | TUPPERWARE BRANDS CORP | 5,500 | 272,000 | 0.00% | ||
| 42 | ULTRAGENYX PHARMACEUTICAL INC COM | 2,900 | 279,000 | 0.00% | ||
| 43 | WEBMD HEALTH CORP | 300,000 | 303,000 | 0.00% | ||
| 44 | COMPANHIA DE SANEAMENTO BASI | 84,246 | 327,000 | 0.00% | ||
| 45 | ISHARES | 14,400 | 331,000 | 0.00% | ||
| 46 | ONCOMED PHARMACEUTICALS INC COM | 20,900 | 347,000 | 0.00% | ||
| 47 | RADIUS HEALTH INCORPORATED COM NEW | 5,200 | 360,000 | 0.00% | ||
| 48 | GENWORTH FINL INC | 79,602 | 368,000 | 0.00% | ||
| 49 | VECTREN CORP | 8,800 | 370,000 | 0.00% | ||
| 50 | TATA MTRS LTD | 18,523 | 417,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011432, 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.
