| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 21,680 | 56,000 | 0.00% | ||
| 2 | AMYRIS INC COM | 33,471 | 67,000 | 0.00% | ||
| 3 | AG MTG INVT TR INC | 10,800 | 164,000 | 0.00% | ||
| 4 | RPX CORP | 20,400 | 280,000 | 0.00% | ||
| 5 | GRANITE REAL ESTATE INVT TR | 7,500 | 282,000 | 0.00% | ||
| 6 | SYNCHRONY FINL | 11,300 | 354,000 | 0.00% | ||
| 7 | VEDANTA LTD | 70,017 | 363,000 | 0.00% | ||
| 8 | NOVAGOLD RES INC | 92,700 | 448,000 | 0.01% | ||
| 9 | NORDSTROM INC | 6,800 | 488,000 | 0.01% | ||
| 10 | JUST ENERGY GROUP INC | 60,100 | 494,000 | 0.01% | ||
| 11 | SYSCO CORP | 13,400 | 522,000 | 0.01% | ||
| 12 | SPX FLOW INC | 15,500 | 534,000 | 0.01% | ||
| 13 | CAMPBELL SOUP CO | 10,800 | 547,000 | 0.01% | ||
| 14 | PRETIUM RES INC | 68,000 | 549,000 | 0.01% | ||
| 15 | CF INDS HLDGS INC | 12,500 | 561,000 | 0.01% | ||
| 16 | NEWMONT CORP | 36,700 | 590,000 | 0.01% | ||
| 17 | WABASH NATL CORP | 65,100 | 689,000 | 0.01% | ||
| 18 | CYS INVTS INC COM | 96,400 | 700,000 | 0.01% | ||
| 19 | USANA HEALTH SCIENCES INC | 5,300 | 710,000 | 0.01% | ||
| 20 | MFA FINANCIAL INC COM | 107,400 | 731,000 | 0.01% | ||
| 21 | WESTERN REFNG INC | 17,100 | 754,000 | 0.01% | ||
| 22 | CVR ENERGY INC COM | 19,500 | 800,000 | 0.01% | ||
| 23 | WALKER & DUNLOP INC COM | 31,695 | 827,000 | 0.01% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 116,400 | 840,000 | 0.01% | ||
| 25 | GRAN TIERRA ENERGY INC | 305,900 | 875,000 | 0.01% | ||
| 26 | REX AMERICAN RES CORP COM | 17,400 | 881,000 | 0.01% | ||
| 27 | DELUXE CORP COM | 15,900 | 886,000 | 0.01% | ||
| 28 | MARRIOTT VACATIONS WORLDWIDE C COM | 13,000 | 886,000 | 0.01% | ||
| 29 | ALAMOS GOLD INC NEW | 181,988 | 899,000 | 0.01% | ||
| 30 | ATLAS AIR WORLDWIDE HLDGS IN | 26,600 | 919,000 | 0.01% | ||
| 31 | GAMING & LEISURE PPTYS INC | 31,600 | 939,000 | 0.01% | ||
| 32 | Hewlett Packard Co | 36,900 | 945,000 | 0.01% | ||
| 33 | SANDERSON FARMS INC | 13,800 | 946,000 | 0.01% | ||
| 34 | TRANSALTA CORP | 153,400 | 951,000 | 0.01% | ||
| 35 | KELLOGG CO | 14,300 | 952,000 | 0.01% | ||
| 36 | BAYTEX ENERGY CORP | 236,400 | 1,009,000 | 0.01% | ||
| 37 | HOSPITALITY PPTYS TR | 39,500 | 1,010,000 | 0.01% | ||
| 38 | SILVER STD RES INC | 120,700 | 1,050,000 | 0.01% | ||
| 39 | SunEdison Inc | 149,400 | 1,073,000 | 0.01% | ||
| 40 | VENTAS INC | 19,400 | 1,088,000 | 0.01% | ||
| 41 | CARE CAP PPTYS INC | 33,300 | 1,097,000 | 0.01% | ||
| 42 | PAYCHEX INC | 19,300 | 1,099,000 | 0.01% | ||
| 43 | REGAL ENTMT GROUP | 59,500 | 1,112,000 | 0.01% | ||
| 44 | EXXON MOBIL CORP | 15,100 | 1,123,000 | 0.01% | ||
| 45 | XCEL ENERGY INC | 34,200 | 1,211,000 | 0.01% | ||
| 46 | GARTNER INC | 14,500 | 1,217,000 | 0.01% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 9,300 | 1,246,000 | 0.01% | ||
| 48 | NEW GOLD INC CDA | 413,800 | 1,246,000 | 0.01% | ||
| 49 | LENNAR CORP | 32,020 | 1,268,000 | 0.01% | ||
| 50 | PEPCO HOLDINGS INC | 56,700 | 1,373,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010774, filed 2015.11.05).
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.
