| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 51,900 | 0 | 0.00% | ||
| 2 | PARKER DRILLING CO | 12,900 | 34,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 16,300 | 36,000 | 0.00% | ||
| 4 | Turquoise Hill Resources Ltd | 13,100 | 42,000 | 0.00% | ||
| 5 | GOLD FIELDS LTD | 14,800 | 45,000 | 0.00% | ||
| 6 | COMPANHIA SIDERURGICA NACION | 16,300 | 53,000 | 0.00% | ||
| 7 | GENWORTH FINL INC | 13,859 | 53,000 | 0.00% | ||
| 8 | DRIVE SHACK INC | 18,480 | 69,000 | 0.00% | ||
| 9 | Baytex Energy Corp | 14,600 | 71,000 | 0.00% | ||
| 10 | STUDENT TRANSN INC COM | 14,700 | 82,000 | 0.00% | ||
| 11 | TIDEWATER INC COM | 29,700 | 101,000 | 0.00% | ||
| 12 | DEERE & CO | 1,000 | 103,000 | 0.00% | ||
| 13 | ENEL CHILE S A | 24,800 | 113,000 | 0.00% | ||
| 14 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 13,100 | 114,000 | 0.00% | ||
| 15 | NORTHERN OIL & GAS INC NEV | 45,500 | 125,000 | 0.00% | ||
| 16 | GLADSTONE INVT CORP | 15,542 | 131,000 | 0.00% | ||
| 17 | NII HLDGS INC COM PAR 0.001 | 64,457 | 139,000 | 0.00% | ||
| 18 | MCDERMOTT INTL INC | 19,400 | 143,000 | 0.00% | ||
| 19 | BRIDGEPOINT EDUCATION INC | 15,033 | 152,000 | 0.00% | ||
| 20 | UPBOUND GROUP INC COM | 14,010 | 158,000 | 0.00% | ||
| 21 | ARES COML REAL ESTATE CORP COM | 11,616 | 159,000 | 0.00% | ||
| 22 | VONAGE HLDGS CORP COM | 23,614 | 162,000 | 0.00% | ||
| 23 | TRC COS INC | 15,541 | 165,000 | 0.00% | ||
| 24 | SOUTHWESTERN ENERGY CO | 15,300 | 166,000 | 0.00% | ||
| 25 | PULTEGROUP | 10,500 | 193,000 | 0.00% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 3,500 | 205,000 | 0.00% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 9,300 | 215,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 9,900 | 217,000 | 0.00% | ||
| 29 | TEGNA INC | 10,196 | 218,000 | 0.00% | ||
| 30 | LUMEN TECHNOLOGIES INC | 9,200 | 219,000 | 0.00% | ||
| 31 | MATSON INC COM | 6,219 | 220,000 | 0.00% | ||
| 32 | WHITING PETE CORP NEW | 18,500 | 222,000 | 0.00% | ||
| 33 | WR BERKLEY | 3,362 | 224,000 | 0.00% | ||
| 34 | TRIPLE S MGMT CORP CL B | 10,819 | 224,000 | 0.00% | ||
| 35 | EBAY INC | 7,578 | 225,000 | 0.00% | ||
| 36 | STANLEY BLACK &DECKER INC | 2,000 | 229,000 | 0.00% | ||
| 37 | ADVANSIX INC | 10,584 | 234,000 | 0.00% | ||
| 38 | ICON PLC | 3,129 | 235,000 | 0.00% | ||
| 39 | CMS ENERGY CORP | 5,700 | 237,000 | 0.00% | ||
| 40 | Exactech Inc | 8,821 | 241,000 | 0.00% | ||
| 41 | CATCHMARK TIMBER TR INC | 21,672 | 244,000 | 0.00% | ||
| 42 | COLUMBIA SPORTSWEAR CO | 4,199 | 245,000 | 0.00% | ||
| 43 | CRANE COMPANY | 3,400 | 245,000 | 0.00% | ||
| 44 | SYNCHRONY FINL | 6,900 | 250,000 | 0.00% | ||
| 45 | DANAHER CORP DEL | 3,226 | 251,000 | 0.00% | ||
| 46 | PNC FINL SVCS GROUP INC | 2,155 | 252,000 | 0.00% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 5,325 | 254,000 | 0.00% | ||
| 48 | TRUSTMARK CORP | 7,433 | 265,000 | 0.00% | ||
| 49 | FLEXSTEEL INDS INC COM | 4,295 | 265,000 | 0.00% | ||
| 50 | SEADRILL LIMITED | 77,035 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.