| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAWAIIAN HOLDINGS INC COM | 65,139 | 1,434,000 | 0.27% | ||
| 52 | ISHARES INC | 31,505 | 1,429,000 | 0.27% | ||
| 53 | LEGACY RESVS LP | 137,584 | 1,392,000 | 0.26% | ||
| 54 | ISHARES TR | 32,128 | 1,289,000 | 0.24% | ||
| 55 | ISHARES TR | 31,674 | 1,270,000 | 0.24% | ||
| 56 | EZCORP INC CL A NON VTG | 137,343 | 1,253,000 | 0.24% | ||
| 57 | Alon USA Energy, Inc. | 71,385 | 1,182,000 | 0.22% | ||
| 58 | ANADARKO PETE CORP | 13,865 | 1,148,000 | 0.22% | ||
| 59 | IAMGOLD CORP | 604,387 | 1,130,000 | 0.21% | ||
| 60 | ISHARES TR | 17,381 | 1,115,000 | 0.21% | ||
| 61 | SKYWEST INC | 74,870 | 1,093,000 | 0.21% | ||
| 62 | Express | 62,251 | 1,029,000 | 0.19% | ||
| 63 | ONEOK PARTNERS LP | 23,357 | 953,000 | 0.18% | ||
| 64 | SANDERSON FARMS INC | 11,425 | 910,000 | 0.17% | ||
| 65 | MARLIN BUSINESS SVCS CORP | 44,695 | 895,000 | 0.17% | ||
| 66 | ABERCROMBIE & FITCH CO | 40,603 | 894,000 | 0.17% | ||
| 67 | BRINKS CO | 32,284 | 892,000 | 0.17% | ||
| 68 | Big Five Sporting | 67,129 | 890,000 | 0.17% | ||
| 69 | TILLYS INC CL A | 55,869 | 874,000 | 0.17% | ||
| 70 | GUESS INC | 46,513 | 864,000 | 0.16% | ||
| 71 | LIQUIDITY SERVICES INC COM | 81,500 | 805,000 | 0.15% | ||
| 72 | ITT EDUCATIONAL SVCS, INC. | 112,641 | 764,000 | 0.14% | ||
| 73 | WILLIAMS PARTNERS | 14,740 | 725,000 | 0.14% | ||
| 74 | STONE ENERGY CORP | 40,655 | 596,000 | 0.11% | ||
| 75 | SUBURBAN PROPANE PARTNERSL P | 13,852 | 595,000 | 0.11% | ||
| 76 | SUNOCO LP SUNOCO FIN CORP | 10,670 | 547,000 | 0.10% | ||
| 77 | EV ENERGY PARTNERS LP COM UNIT | 39,930 | 532,000 | 0.10% | ||
| 78 | COMSTOCK RES INC COM NEW | 136,540 | 487,000 | 0.09% | ||
| 79 | VAALCO ENERGY INC | 162,498 | 398,000 | 0.08% | ||
| 80 | RAYONIER INC | 14,061 | 379,000 | 0.07% | ||
| 81 | SWIFT ENERGY CO | 151,244 | 326,000 | 0.06% | ||
| 82 | DAWSON GEOPHYSICAL CO | 76,098 | 324,000 | 0.06% | ||
| 83 | Hercules Offshore Inc | 548,403 | 229,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-15-000002, filed 2015.04.21).
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.