| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 10,960 | 22,000 | 0.00% | ||
| 2 | DENISON MINES CORP | 33,990 | 25,000 | 0.00% | ||
| 3 | FRONTLINE LTD ORD | 11,812 | 29,000 | 0.00% | ||
| 4 | LAKE SHORE GOLD CORP | 34,574 | 36,000 | 0.00% | ||
| 5 | ION GEOPHYSICAL CORP | 42,311 | 45,000 | 0.00% | ||
| 6 | JUST ENERGY GROUP INC | 10,095 | 53,000 | 0.00% | ||
| 7 | MATTSON TECHNOLOGY INC | 16,504 | 55,000 | 0.00% | ||
| 8 | CROWN MEDIA HLDGS INC | 16,763 | 76,000 | 0.00% | ||
| 9 | PENN WEST PETE LTD NEW | 51,428 | 89,000 | 0.00% | ||
| 10 | QUANTUM CORP COM DSSG | 53,210 | 89,000 | 0.00% | ||
| 11 | CEMEX SAB DE CV | 10,528 | 96,000 | 0.00% | ||
| 12 | STUDENT TRANSN INC | 26,085 | 121,000 | 0.00% | ||
| 13 | TURQUOISE HILL RES LTD | 32,365 | 123,000 | 0.00% | ||
| 14 | GRAN TIERRA ENERGY INC | 45,788 | 136,000 | 0.00% | ||
| 15 | TELECOM ITALIA S P A NEW | 10,918 | 139,000 | 0.00% | ||
| 16 | AU OPTRONICS CORP | 34,326 | 153,000 | 0.00% | ||
| 17 | Tribune Publishing Co | 10,395 | 162,000 | 0.00% | ||
| 18 | AIR TRANSPORT SERVICES GRP I | 15,697 | 165,000 | 0.00% | ||
| 19 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 16,447 | 167,000 | 0.00% | ||
| 20 | RUTHS CHRIS STEAK HSE INC COM | 10,871 | 175,000 | 0.00% | ||
| 21 | INTELSAT S A COM | 17,725 | 176,000 | 0.00% | ||
| 22 | CENTRAL GARDEN & PET CO | 15,617 | 178,000 | 0.00% | ||
| 23 | IXIA COM | 15,013 | 187,000 | 0.00% | ||
| 24 | FMSA HLDGS INC. | 23,019 | 189,000 | 0.00% | ||
| 25 | RENEWABLE ENERGY GROUP INC | 17,273 | 200,000 | 0.00% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 3,292 | 201,000 | 0.00% | ||
| 27 | TITAN INTL INC ILL COM | 18,813 | 202,000 | 0.00% | ||
| 28 | CINCINNATI FINL CORP | 4,054 | 203,000 | 0.00% | ||
| 29 | PARKER DRILLING COMPANY | 61,224 | 203,000 | 0.00% | ||
| 30 | PROGRESSIVE CORP OHIO | 7,484 | 208,000 | 0.00% | ||
| 31 | PC CONNECTION INC COM | 8,477 | 210,000 | 0.00% | ||
| 32 | ITT Corp | 5,052 | 211,000 | 0.00% | ||
| 33 | HEALTH NET INC | 3,302 | 212,000 | 0.00% | ||
| 34 | SYNOVUS FINL CORP | 6,877 | 212,000 | 0.00% | ||
| 35 | BERKLEY W R CORP | 4,108 | 213,000 | 0.00% | ||
| 36 | INC RESH HLDGS INC | 5,309 | 213,000 | 0.00% | ||
| 37 | Fox Factory Holding Corp | 13,289 | 214,000 | 0.00% | ||
| 38 | LINCOLN NATL CORP IND | 3,616 | 214,000 | 0.00% | ||
| 39 | PRINCIPAL FIN GROUP | 4,177 | 214,000 | 0.00% | ||
| 40 | EZCORP INC CL A NON VTG | 29,778 | 221,000 | 0.00% | ||
| 41 | NORTHERN OIL & GAS INC NEV | 32,745 | 222,000 | 0.00% | ||
| 42 | VILLAGE SUPER MKT INC CL A NEW | 7,044 | 223,000 | 0.00% | ||
| 43 | GLATFELTER | 10,175 | 224,000 | 0.00% | ||
| 44 | VERINT SYS INC | 3,689 | 224,000 | 0.00% | ||
| 45 | Essendant Inc Com | 13,327 | 225,000 | 0.00% | ||
| 46 | DOMINION DIAMOND CORP | 16,166 | 226,000 | 0.00% | ||
| 47 | MORGAN STANLEY | 5,904 | 229,000 | 0.00% | ||
| 48 | MANULIFE FINL CORP | 12,461 | 232,000 | 0.00% | ||
| 49 | AMERIPRISE FINL INC | 1,873 | 234,000 | 0.00% | ||
| 50 | CARLISLE COS INC | 2,334 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005362, filed 2015.08.14).
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.
