| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTLINE LTD ORD | 13,665 | 31,000 | 0.00% | ||
| 2 | LAKE SHORE GOLD CORP | 37,745 | 31,000 | 0.00% | ||
| 3 | QUIKSILVER INC COM | 17,874 | 33,000 | 0.00% | ||
| 4 | Key Energy Services, Inc. | 20,327 | 37,000 | 0.00% | ||
| 5 | * LEXICON PHARMACEUTICALS INC COM | 73,566 | 69,000 | 0.00% | ||
| 6 | CIVEO CORP CDA | 28,480 | 72,000 | 0.00% | ||
| 7 | AMERESCO INC | 11,316 | 84,000 | 0.00% | ||
| 8 | TURQUOISE HILL RES LTD | 32,356 | 101,000 | 0.00% | ||
| 9 | CEMEX SAB DE CV | 11,010 | 104,000 | 0.00% | ||
| 10 | HUGOTON RTY TR TEX | 18,507 | 108,000 | 0.00% | ||
| 11 | GLU MOBILE INC | 21,681 | 109,000 | 0.00% | ||
| 12 | QUANTUM CORP COM DSSG | 71,544 | 114,000 | 0.00% | ||
| 13 | PERMIAN BASIN RTY TR | 14,329 | 116,000 | 0.00% | ||
| 14 | ENCANA CORP | 11,038 | 123,000 | 0.00% | ||
| 15 | GRAN TIERRA ENERGY INC | 45,776 | 125,000 | 0.00% | ||
| 16 | FULTON FINL CORP PA | 10,183 | 126,000 | 0.00% | ||
| 17 | TELECOM ITALIA S P A NEW | 10,915 | 127,000 | 0.00% | ||
| 18 | ARIAD PHARMACEUTICALS ORD (NMS) | 16,344 | 135,000 | 0.00% | ||
| 19 | ION GEOPHYSICAL CORP | 65,158 | 141,000 | 0.00% | ||
| 20 | FNB CORP PA | 10,771 | 142,000 | 0.00% | ||
| 21 | ENTERCOM COMMUNICATIONS CORP | 11,736 | 143,000 | 0.00% | ||
| 22 | BRIDGEPOINT ED INC COM | 14,900 | 144,000 | 0.00% | ||
| 23 | SANOFI SPOND FUNSPONSORED ADR | 13,433 | 160,000 | 0.00% | ||
| 24 | EARTHLINK HOLDINGS ORD | 36,455 | 162,000 | 0.00% | ||
| 25 | SAN JUAN BASIN RTY TR | 14,030 | 168,000 | 0.00% | ||
| 26 | BELMOND LTD | 15,211 | 187,000 | 0.00% | ||
| 27 | BANK AMER CORP | 12,966 | 200,000 | 0.00% | ||
| 28 | FIFTH THIRD BANCORP | 10,840 | 204,000 | 0.00% | ||
| 29 | APOLLO INVT CORP | 26,528 | 204,000 | 0.00% | ||
| 30 | PROGRESSIVE CORP OHIO | 7,517 | 204,000 | 0.00% | ||
| 31 | LANDAUER INC | 5,914 | 208,000 | 0.00% | ||
| 32 | SIGMA ALDRICH | 1,512 | 209,000 | 0.00% | ||
| 33 | MATIV HOLDINGS INC COM | 4,566 | 211,000 | 0.00% | ||
| 34 | JPMORGAN CHASE & CO | 3,554 | 215,000 | 0.00% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 4,022 | 216,000 | 0.00% | ||
| 36 | MOMENTA PHARMACEUTICALS INC | 14,216 | 216,000 | 0.00% | ||
| 37 | CENTURY ALUM CO | 15,761 | 218,000 | 0.00% | ||
| 38 | WASHINGTON FED INC | 10,051 | 219,000 | 0.00% | ||
| 39 | CIT GROUP INC | 4,866 | 220,000 | 0.00% | ||
| 40 | SUN LIFE FINL INC | 7,122 | 220,000 | 0.00% | ||
| 41 | SURGICAL CARE AFFILIATES ORD | 6,467 | 222,000 | 0.00% | ||
| 42 | AMERICAN EXPRESS CO | 2,843 | 222,000 | 0.00% | ||
| 43 | PARKER DRILLING COMPANY | 63,873 | 223,000 | 0.00% | ||
| 44 | BERKLEY W R CORP | 4,484 | 226,000 | 0.00% | ||
| 45 | Hercules Offshore Inc | 11,473 | 226,000 | 0.00% | ||
| 46 | LOEWS CORP | 5,532 | 226,000 | 0.00% | ||
| 47 | LINCOLN NATL CORP IND | 3,954 | 227,000 | 0.00% | ||
| 48 | EVEREST RE GROUP LTD | 1,305 | 227,000 | 0.00% | ||
| 49 | KRONOS WORLDWIDE INC | 18,060 | 228,000 | 0.00% | ||
| 50 | PARK ELECTROCHEMICAL CORP | 10,642 | 229,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003347, filed 2015.05.15).
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.
