| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 51,900 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 225,000 | 10,000 | 0.00% | ||
| 3 | SIBANYE STILLWATER | 10,016 | 46,000 | 0.00% | ||
| 4 | Key Energy Services, Inc. | 100,000 | 47,000 | 0.00% | ||
| 5 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 56,700 | 73,000 | 0.00% | ||
| 6 | CENCOSUD S A | 18,900 | 110,000 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 326,500 | 146,000 | 0.00% | ||
| 8 | PENGROWTH ENERGY CORP | 175,100 | 149,000 | 0.00% | ||
| 9 | ICONIX BRAND GROUP INC | 11,100 | 150,000 | 0.00% | ||
| 10 | HORNBECK OFFSHORE SVCS IN | 11,400 | 154,000 | 0.00% | ||
| 11 | GOLD FIELDS LTD NEW | 58,700 | 156,000 | 0.00% | ||
| 12 | J G WENTWORTH CO CL A | 31,689 | 156,000 | 0.00% | ||
| 13 | COMPANIA DE MINAS BUENAVENTU | 27,800 | 166,000 | 0.00% | ||
| 14 | TRANSGLOBE ENERGY CORP | 64,807 | 169,000 | 0.00% | ||
| 15 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 11,115 | 169,000 | 0.00% | ||
| 16 | W T OFFSHORE INC | 58,100 | 174,000 | 0.00% | ||
| 17 | SUPERIOR ENERGY SVCS INC | 15,200 | 192,000 | 0.00% | ||
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 11,684 | 193,000 | 0.00% | ||
| 19 | ULTRAPAR PARTICIPACOES S A | 11,780 | 197,000 | 0.00% | ||
| 20 | DELUXE CORP COM | 3,600 | 201,000 | 0.00% | ||
| 21 | WD-40 CO | 2,274 | 203,000 | 0.00% | ||
| 22 | BAYTEX ENERGY CORP | 65,100 | 207,000 | 0.00% | ||
| 23 | MERCK & CO INC | 4,200 | 207,000 | 0.00% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,300 | 216,000 | 0.00% | ||
| 25 | VALE S A | 65,200 | 218,000 | 0.00% | ||
| 26 | TRIANGLE CAPITAL CORPORATION | 13,300 | 219,000 | 0.00% | ||
| 27 | NORTHERN OIL & GAS INC NEV | 50,900 | 225,000 | 0.00% | ||
| 28 | CHIPMOS TECH BERMUDA LTD | 13,900 | 228,000 | 0.00% | ||
| 29 | CAPITAL PRODUCT PARTNERS L P | 37,168 | 229,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 5,630 | 231,000 | 0.00% | ||
| 31 | SCHLUMBERGER LTD | 3,347 | 231,000 | 0.00% | ||
| 32 | ASBURY AUTOMOTIVE GROUP INC COM | 2,900 | 235,000 | 0.00% | ||
| 33 | FIRST MERCHANTS CORP COM | 9,000 | 236,000 | 0.00% | ||
| 34 | DOLBY LABORATORIES INC | 7,300 | 238,000 | 0.00% | ||
| 35 | ECOLAB INC | 2,200 | 241,000 | 0.00% | ||
| 36 | UNITED CONTL HLDGS INC | 4,636 | 246,000 | 0.00% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 2,980 | 248,000 | 0.00% | ||
| 38 | MICHAEL KORS HLDGS LTD | 5,898 | 249,000 | 0.00% | ||
| 39 | OASIS PETE INC NEW | 29,300 | 254,000 | 0.00% | ||
| 40 | EMBOTELLADORA ANDINA S A | 12,310 | 255,000 | 0.00% | ||
| 41 | NELNET INC | 7,600 | 263,000 | 0.00% | ||
| 42 | ARDMORE SHIPPING CORP COM | 22,082 | 267,000 | 0.00% | ||
| 43 | TRUSTMARK CORP | 11,600 | 269,000 | 0.00% | ||
| 44 | DELTA AIRLINES INC DEL | 6,026 | 270,000 | 0.00% | ||
| 45 | INSIGHT ENTERPRISES INC | 10,500 | 271,000 | 0.00% | ||
| 46 | RAYTHEON CO | 2,500 | 273,000 | 0.00% | ||
| 47 | STARBUCKS CORP | 4,800 | 273,000 | 0.00% | ||
| 48 | Syntel Inc Com | 6,076 | 275,000 | 0.00% | ||
| 49 | COMCAST CORP NEW | 4,870 | 279,000 | 0.00% | ||
| 50 | ENERPLUS CORP | 60,300 | 292,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.
