| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | Silicon Laboratories Inc | 106 | 4,000 | 0.00% | ||
| 802 | WERNER ENTERPRISES INC | 139 | 3,000 | 0.00% | ||
| 803 | WESTAMERICA BANCORPORATION COM | 70 | 3,000 | 0.00% | ||
| 804 | M D C HLDGS INC COM | 108 | 3,000 | 0.00% | ||
| 805 | DENBURY RESOURCES INC | 1,382 | 3,000 | 0.00% | ||
| 806 | APOLLO ED GROUP INC | 291 | 3,000 | 0.00% | ||
| 807 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 233 | 3,000 | 0.00% | ||
| 808 | DREAMWORKS ANIMATION SKG INC | 199 | 3,000 | 0.00% | ||
| 809 | POTLATCHDELTIC CORPORATION | 104 | 3,000 | 0.00% | ||
| 810 | 3-D SYS CORP DEL | 251 | 3,000 | 0.00% | ||
| 811 | ATWOOD OCEANICS INC | 171 | 3,000 | 0.00% | ||
| 812 | ITRON INC | 108 | 3,000 | 0.00% | ||
| 813 | ADTRAN INC COM | 176 | 3,000 | 0.00% | ||
| 814 | ALLIANCE DATA SYSTEMS CORP | 13 | 3,000 | 0.00% | ||
| 815 | HMS HOLDINGS CORPORATION | 296 | 3,000 | 0.00% | ||
| 816 | ASTORIA FINL CORPORATION | 212 | 3,000 | 0.00% | ||
| 817 | ROVI CORP COM EXCHANGEDFOR CU | 303 | 3,000 | 0.00% | ||
| 818 | SEMTECH CORP COM | 183 | 3,000 | 0.00% | ||
| 819 | GREIF INC | 80 | 3,000 | 0.00% | ||
| 820 | ADVANCED MICRO DEVICES INC | 1,643 | 3,000 | 0.00% | ||
| 821 | TOOTSIE ROLL INDS INC | 81 | 3,000 | 0.00% | ||
| 822 | KB HOME | 211 | 3,000 | 0.00% | ||
| 823 | CHEMOURS CO | 332 | 2,000 | 0.00% | ||
| 824 | LUMENTUM HLDGS INC COM | 140 | 2,000 | 0.00% | ||
| 825 | ENVIRI CORP COM | 251 | 2,000 | 0.00% | ||
| 826 | FIRSTENERGY CORP | 78 | 2,000 | 0.00% | ||
| 827 | GREENHILL & CO INC COM | 69 | 2,000 | 0.00% | ||
| 828 | KIMBERLY CLARK CORP | 16 | 2,000 | 0.00% | ||
| 829 | CHESAPEAKE ENERGY CORP | 228 | 2,000 | 0.00% | ||
| 830 | TRIMBLE INC | 125 | 2,000 | 0.00% | ||
| 831 | WINDSTREAM HLDGS INC | 340 | 2,000 | 0.00% | ||
| 832 | GENERAL CABLE CORP DEL NEW | 154 | 2,000 | 0.00% | ||
| 833 | RAYONIER ADVANCED MATLS INC COM | 105 | 1,000 | 0.00% | ||
| 834 | GREAT LAKES DREDGE & DOCK CO | 100 | 1,000 | 0.00% | ||
| 835 | HELIX ENERGY SOLUTIONS GRP INC COM | 300 | 1,000 | 0.00% | ||
| 836 | UNIT CORP COM | 130 | 1,000 | 0.00% | ||
| 837 | PEABODY ENERGY CORP | 892 | 1,000 | 0.00% | ||
| 838 | TIMKENSTEEL CORPORATION COM | 106 | 1,000 | 0.00% | ||
| 839 | CLIFFS NAT RES INC | 404 | 1,000 | 0.00% | ||
| 840 | VERITIV CORP | 37 | 1,000 | 0.00% | ||
| 841 | CA INC | 21 | 1,000 | 0.00% | ||
| 842 | UTI WORLDWIDE INC | 326 | 1,000 | 0.00% | ||
| 843 | TOPBUILD CORP | 31 | 1,000 | 0.00% | ||
| 844 | REMY INTL INC NEW | 41 | 1,000 | 0.00% | ||
| 845 | CIVEO CORP CDA | 332 | 0 | 0.00% | ||
| 846 | J ALEXANDERS HLDGS INC COM | 40 | 0 | 0.00% | ||
| 847 | ARCH COAL INC | 65 | 0 | 0.00% | ||
| 848 | COVISINT CORP | 82 | 0 | 0.00% | ||
| 849 | CELGENE CORP | 14 | 0 | 0.00% | ||
| 850 | BILL BARRETT CP | 135 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000014, filed 2015.11.10).
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.
