| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ATLAS AIR WORLDWIDE HLDGS IN | 450 | 16,000 | 0.00% | ||
| 1102 | LIBERTY GLOBAL PLC | 468 | 16,000 | 0.00% | ||
| 1103 | EXPRESS INC COM | 879 | 16,000 | 0.00% | ||
| 1104 | GERDAU S A | 12,000 | 16,000 | 0.00% | ||
| 1105 | PRIVATEBANCORP INC | 368 | 14,000 | 0.00% | ||
| 1106 | KNOLL INC | 637 | 14,000 | 0.00% | ||
| 1107 | RAYONIER INC | 636 | 14,000 | 0.00% | ||
| 1108 | CELLADON CORP | 12,000 | 13,000 | 0.00% | ||
| 1109 | CHARLES RIV LABS INTL INC | 196 | 12,000 | 0.00% | ||
| 1110 | ARLINGTON ASSET INVST CORP | 856 | 12,000 | 0.00% | ||
| 1111 | KBR INC | 740 | 12,000 | 0.00% | ||
| 1112 | BROOKFIELD PPTY PARTNERS L P | 551 | 12,000 | 0.00% | ||
| 1113 | OWENS-ILLINOIS, INC. | 540 | 11,000 | 0.00% | ||
| 1114 | IDT CORP | 801 | 11,000 | 0.00% | ||
| 1115 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 5,000 | 11,000 | 0.00% | ||
| 1116 | DELEK US HLDGS INC COM | 394 | 11,000 | 0.00% | ||
| 1117 | TEXTRON INC | 278 | 11,000 | 0.00% | ||
| 1118 | On Assignment Inc | 284 | 10,000 | 0.00% | ||
| 1119 | TUTOR PERINI CORP | 575 | 9,000 | 0.00% | ||
| 1120 | ENERGIZER HLDGS INC NEW COM | 215 | 9,000 | 0.00% | ||
| 1121 | KEYSIGHT TECHNOLOGIES INC COM | 292 | 9,000 | 0.00% | ||
| 1122 | RANDGOLD RES LTD | 147 | 9,000 | 0.00% | ||
| 1123 | SUPERIOR ENERGY SVCS INC | 546 | 7,000 | 0.00% | ||
| 1124 | ROWAN COMPANIES PLC | 445 | 7,000 | 0.00% | ||
| 1125 | HOME BANCSHARES INC | 175 | 7,000 | 0.00% | ||
| 1126 | TALEN ENERGY CORP COM | 649 | 6,000 | 0.00% | ||
| 1127 | TSAKOS ENERGY NAVIGATION LTD | 796 | 6,000 | 0.00% | ||
| 1128 | AVON PRODS INC | 1,514 | 5,000 | 0.00% | ||
| 1129 | TIME INC NEW | 203 | 4,000 | 0.00% | ||
| 1130 | HARMONY GOLD MINING CO LTD | 6,000 | 4,000 | 0.00% | ||
| 1131 | California Resources Corp | 1,489 | 3,000 | 0.00% | ||
| 1132 | URBAN EDGE PPTYS COM | 148 | 3,000 | 0.00% | ||
| 1133 | WP GLIMCHER IN COM | 274 | 3,000 | 0.00% | ||
| 1134 | INTERNATIONAL GAME TECHNOLOG | 47 | 1,000 | 0.00% | ||
| 1135 | PEABODY ENERGY CORP | 945 | 1,000 | 0.00% | ||
| 1136 | DENBURY RESOURCES INC | 369 | 1,000 | 0.00% | ||
| 1137 | LIBERTY BROADBAND-C | 2 | 0 | 0.00% | ||
| 1138 | GENWORTH FINL INC | 1 | 0 | 0.00% | ||
| 1139 | REMY INTL INC NEW | 2 | 0 | 0.00% | ||
| 1140 | AMARIN CORP PLC | 200 | 0 | 0.00% | ||
| 1141 | RAYONIER ADVANCED MATLS INC COM | 41 | 0 | 0.00% | ||
| 1142 | DOLBY LABORATORIES INC | 1 | 0 | 0.00% | ||
| 1143 | ZOGENIX INC | 12 | 0 | 0.00% | ||
| 1144 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 15 | 0 | 0.00% | ||
| 1145 | Paragon Offshore PLC | 83 | 0 | 0.00% | ||
| 1146 | PENNEY J C | 2 | 0 | 0.00% | ||
| 1147 | SEVENTY SEVEN ENERGY INC - escrow shares | 67 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000797, filed 2015.11.06).
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.
