| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 51,900 | 0 | 0.00% | ||
| 2 | CIVEO CORP CDA | 16,300 | 29,000 | 0.00% | ||
| 3 | PARKER DRILLING COMPANY | 12,900 | 30,000 | 0.00% | ||
| 4 | ZIX CORP | 12,200 | 46,000 | 0.00% | ||
| 5 | TRONOX LTD SHS CL A | 11,000 | 49,000 | 0.00% | ||
| 6 | EP Energy Corp | 14,900 | 77,000 | 0.00% | ||
| 7 | NEWCASTLE INVT CORP | 18,480 | 85,000 | 0.00% | ||
| 8 | COMPANHIA DE SANEAMENTO BASI | 11,000 | 99,000 | 0.00% | ||
| 9 | TRC COS INC | 15,741 | 99,000 | 0.00% | ||
| 10 | HUNTINGTON BANCSHARES INC | 12,590 | 113,000 | 0.00% | ||
| 11 | TIDEWATER INC | 28,900 | 127,000 | 0.00% | ||
| 12 | COMPANIA DE MINAS BUENAVENTU | 11,900 | 142,000 | 0.00% | ||
| 13 | IDT CORP | 10,300 | 146,000 | 0.00% | ||
| 14 | FANG HOLDINGS LTD | 29,300 | 147,000 | 0.00% | ||
| 15 | STAPLES INC | 17,472 | 151,000 | 0.00% | ||
| 16 | ENEL CHILE S A | 29,600 | 173,000 | 0.00% | ||
| 17 | BRIDGEPOINT ED INC COM | 24,600 | 178,000 | 0.00% | ||
| 18 | DELEK US HLDGS INC COM | 13,800 | 182,000 | 0.00% | ||
| 19 | SOUTHWESTERN ENERGY CO | 14,900 | 187,000 | 0.00% | ||
| 20 | BLACKBERRY LTD | 29,600 | 198,000 | 0.00% | ||
| 21 | NORTHERN OIL & GAS INC NEV | 44,300 | 205,000 | 0.00% | ||
| 22 | FEDERAL AGRIC MTG CORP CL C | 6,000 | 209,000 | 0.00% | ||
| 23 | NAVIGANT CONSULTING INC | 13,100 | 212,000 | 0.00% | ||
| 24 | SHERWIN WILLIAMS CO | 740 | 217,000 | 0.00% | ||
| 25 | BROWN FORMAN CORP | 2,250 | 224,000 | 0.00% | ||
| 26 | CSS INDS INC | 8,400 | 225,000 | 0.00% | ||
| 27 | MONARCH CASINO & RESORT INC COM | 10,331 | 227,000 | 0.00% | ||
| 28 | B & G FOODS INC NEW COM | 4,700 | 227,000 | 0.00% | ||
| 29 | MCCORMICK & CO INC | 2,141 | 228,000 | 0.00% | ||
| 30 | BANCO SANTANDER CHILE NEW | 12,100 | 234,000 | 0.00% | ||
| 31 | MARSH & MCLENNAN COS INC | 3,418 | 234,000 | 0.00% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 12,895 | 236,000 | 0.00% | ||
| 33 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,100 | 236,000 | 0.00% | ||
| 34 | MATTEL INC | 7,800 | 244,000 | 0.00% | ||
| 35 | KT CORP | 17,100 | 244,000 | 0.00% | ||
| 36 | Exactech Inc | 9,121 | 244,000 | 0.00% | ||
| 37 | Berkshire Hills Bancorp Inc | 9,200 | 248,000 | 0.00% | ||
| 38 | ENCORE CAP GROUP INC | 10,904 | 257,000 | 0.00% | ||
| 39 | LG DISPLAY CO LTD | 23,400 | 271,000 | 0.00% | ||
| 40 | THL CR INC | 24,900 | 277,000 | 0.00% | ||
| 41 | ALBEMARLE CORP | 3,506 | 278,000 | 0.00% | ||
| 42 | AUTOZONE INC | 350 | 278,000 | 0.00% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,800 | 279,000 | 0.00% | ||
| 44 | LAUDER ESTEE COS INC | 3,120 | 284,000 | 0.00% | ||
| 45 | Culp, Inc. | 10,400 | 287,000 | 0.00% | ||
| 46 | UBIQUITI NETWORKS INC | 7,432 | 287,000 | 0.00% | ||
| 47 | CMS ENERGY CORP | 6,400 | 294,000 | 0.00% | ||
| 48 | HCA HOLDINGS INC | 3,900 | 300,000 | 0.00% | ||
| 49 | ARLINGTON ASSET INVST CORP | 23,100 | 301,000 | 0.00% | ||
| 50 | EQUINIX INC | 818 | 317,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000878, filed 2016.08.12).
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.
