| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 51,900 | 0 | 0.00% | ||
| 2 | Key Energy Services, Inc. | 100,000 | 48,000 | 0.00% | ||
| 3 | SIBANYE STILLWATER | 10,016 | 61,000 | 0.00% | ||
| 4 | VALE S A | 30,100 | 77,000 | 0.00% | ||
| 5 | TRONOX LTD SHS CL A | 23,400 | 91,000 | 0.00% | ||
| 6 | GRUPO AVAL ACCIONES Y VALORE | 15,300 | 100,000 | 0.00% | ||
| 7 | COMPANIA DE MINAS BUENAVENTU | 25,500 | 109,000 | 0.00% | ||
| 8 | TRANSGLOBE ENERGY CORP | 64,807 | 117,000 | 0.00% | ||
| 9 | CENCOSUD S A | 19,600 | 121,000 | 0.00% | ||
| 10 | FANG HOLDINGS LTD | 16,900 | 125,000 | 0.00% | ||
| 11 | PENGROWTH ENERGY CORP | 175,100 | 129,000 | 0.00% | ||
| 12 | W T OFFSHORE INC | 58,100 | 134,000 | 0.00% | ||
| 13 | ULTRA PETROLEUM CORP | 54,100 | 135,000 | 0.00% | ||
| 14 | SOUTHWESTERN ENERGY CO | 20,100 | 143,000 | 0.00% | ||
| 15 | LG DISPLAY CO LTD | 14,000 | 146,000 | 0.00% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 13,100 | 159,000 | 0.00% | ||
| 17 | GOLD FIELDS LTD NEW | 58,700 | 163,000 | 0.00% | ||
| 18 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 11,115 | 166,000 | 0.00% | ||
| 19 | BANK AMER CORP | 10,700 | 180,000 | 0.00% | ||
| 20 | NORTHERN OIL & GAS INC NEV | 50,900 | 196,000 | 0.00% | ||
| 21 | CME GROUP INC | 2,263 | 205,000 | 0.00% | ||
| 22 | ENERPLUS CORP | 60,300 | 206,000 | 0.00% | ||
| 23 | FIRST MERCHANTS CORP COM | 8,100 | 206,000 | 0.00% | ||
| 24 | TYSON FOODS INC | 3,900 | 208,000 | 0.00% | ||
| 25 | BAYTEX ENERGY CORP | 65,100 | 210,000 | 0.00% | ||
| 26 | AERCAP HOLDINGS NV | 4,900 | 211,000 | 0.00% | ||
| 27 | NORFOLK SOUTHERN CORP | 2,500 | 211,000 | 0.00% | ||
| 28 | DOLBY LABORATORIES INC | 6,400 | 215,000 | 0.00% | ||
| 29 | OASIS PETE INC NEW | 29,300 | 216,000 | 0.00% | ||
| 30 | PARKER DRILLING COMPANY | 119,400 | 217,000 | 0.00% | ||
| 31 | MERCK & CO INC | 4,200 | 222,000 | 0.00% | ||
| 32 | WD-40 CO | 2,274 | 224,000 | 0.00% | ||
| 33 | FOSSIL GROUP INC | 6,200 | 227,000 | 0.00% | ||
| 34 | NELNET INC | 6,900 | 232,000 | 0.00% | ||
| 35 | NATIONAL OILWELL VARCO INC | 6,913 | 232,000 | 0.00% | ||
| 36 | NET 1 UEPS TECHNOLOGIES INC | 17,300 | 234,000 | 0.00% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 925 | 234,000 | 0.00% | ||
| 38 | KEYCORP | 17,919 | 236,000 | 0.00% | ||
| 39 | CAPITAL PRODUCT PARTNERS L P | 42,668 | 236,000 | 0.00% | ||
| 40 | MONSTER BEVERAGE CORP NEW | 1,611 | 240,000 | 0.00% | ||
| 41 | Syntel Inc Com | 5,376 | 243,000 | 0.00% | ||
| 42 | UNITED CONTL HLDGS INC | 4,527 | 259,000 | 0.00% | ||
| 43 | MICHAEL KORS HLDGS LTD | 6,498 | 260,000 | 0.00% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 17,195 | 261,000 | 0.00% | ||
| 45 | SCHLUMBERGER LTD | 3,747 | 261,000 | 0.00% | ||
| 46 | TRUSTMARK CORP | 11,600 | 267,000 | 0.00% | ||
| 47 | S & T BANCORP INC COM | 8,700 | 268,000 | 0.00% | ||
| 48 | Berkshire Hills Bancorp Inc | 9,200 | 268,000 | 0.00% | ||
| 49 | VIACOM INC NEW | 6,568 | 270,000 | 0.00% | ||
| 50 | CMS ENERGY CORP | 7,500 | 271,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, filed 2016.02.12).
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.
