| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | TORONTO DOMINION BK ONT | 4,636 | 183,000 | 0.00% | ||
| 852 | DIAMOND OFFSHR DRILLING | 10,223 | 177,000 | 0.00% | ||
| 853 | CHUNGHWA TELECOM CO LTD | 3,513 | 106,000 | 0.00% | ||
| 854 | MANULIFE FINL CORP | 6,352 | 98,000 | 0.00% | ||
| 855 | HUNTINGTON INGALLS INDS INC | 883 | 95,000 | 0.00% | ||
| 856 | KEYSIGHT TECHNOLOGIES INC COM | 2,850 | 88,000 | 0.00% | ||
| 857 | AMC NETWORKS INC CL A | 1,050 | 77,000 | 0.00% | ||
| 858 | MURPHY USA INC COM | 825 | 45,000 | 0.00% | ||
| 859 | CARE CAP PPTYS INC | 1,375 | 45,000 | 0.00% | ||
| 860 | ONE GAS INC COM | 900 | 41,000 | 0.00% | ||
| 861 | BANCO BILBAO VIZCAYA ARGENTA | 4,620 | 39,000 | 0.00% | ||
| 862 | TIME INC NEW | 1,937 | 37,000 | 0.00% | ||
| 863 | TALEN ENERGY CORP COM | 3,284 | 33,000 | 0.00% | ||
| 864 | SCIENCE APPLICATNS INTL CP N | 785 | 32,000 | 0.00% | ||
| 865 | WP GLIMCHER IN COM | 2,671 | 31,000 | 0.00% | ||
| 866 | BANCO SANTANDER SA | 5,948 | 31,000 | 0.00% | ||
| 867 | HALYARD HEALTH INC | 1,003 | 29,000 | 0.00% | ||
| 868 | BLACKHAWK NETWORK | 673 | 29,000 | 0.00% | ||
| 869 | POST HLDGS INC | 450 | 27,000 | 0.00% | ||
| 870 | KNOWLES CORP COM | 1,450 | 27,000 | 0.00% | ||
| 871 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 954 | 21,000 | 0.00% | ||
| 872 | GANNETT CO INC | 1,400 | 21,000 | 0.00% | ||
| 873 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,402 | 16,000 | 0.00% | ||
| 874 | WINDSTREAM HLDGS INC | 1,783 | 11,000 | 0.00% | ||
| 875 | SUNCOKE ENERGY INC COM | 1,273 | 10,000 | 0.00% | ||
| 876 | REMY INTL INC NEW | 249 | 7,000 | 0.00% | ||
| 877 | AMBARELLA INC | 100 | 6,000 | 0.00% | ||
| 878 | RAYONIER ADVANCED MATLS INC COM | 752 | 5,000 | 0.00% | ||
| 879 | VERITIV CORP | 141 | 5,000 | 0.00% | ||
| 880 | VECTRUS INC | 194 | 4,000 | 0.00% | ||
| 881 | BARRICK GOLD CORP | 397 | 3,000 | 0.00% | ||
| 882 | YAMANA GOLD INC | 1,788 | 3,000 | 0.00% | ||
| 883 | J ALEXANDERS HLDGS INC COM | 241 | 2,000 | 0.00% | ||
| 884 | SEVENTY SEVEN ENERGY INC - escrow shares | 678 | 1,000 | 0.00% | ||
| 885 | WPX ENERGY INC | 10 | 0 | 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.
