| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAKE SHORE GOLD CORP | 26,020 | 22,000 | 0.00% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 11,456 | 30,000 | 0.00% | ||
| 3 | MATTSON TECHNOLOGY INC | 15,809 | 37,000 | 0.00% | ||
| 4 | JUST ENERGY GROUP INC | 10,062 | 62,000 | 0.00% | ||
| 5 | CORCEPT THERAPEUTICS INC | 17,221 | 65,000 | 0.00% | ||
| 6 | TETRA TECHNOLOGIES INC DEL COM | 11,280 | 67,000 | 0.00% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 10,008 | 71,000 | 0.00% | ||
| 8 | CIVEO CORP CDA | 49,341 | 73,000 | 0.00% | ||
| 9 | CEMEX SAB DE CV | 10,525 | 74,000 | 0.00% | ||
| 10 | CROWN MEDIA HLDGS INC | 15,015 | 80,000 | 0.00% | ||
| 11 | Turquoise Hill Resources Ltd | 32,355 | 83,000 | 0.00% | ||
| 12 | GENWORTH FINL INC | 18,082 | 84,000 | 0.00% | ||
| 13 | GRAN TIERRA ENERGY INC | 45,775 | 98,000 | 0.00% | ||
| 14 | AXCELIS TECHNOLOGIES INC | 37,324 | 100,000 | 0.00% | ||
| 15 | NOKIA CORP | 14,768 | 100,000 | 0.00% | ||
| 16 | SHORETEL INC | 13,840 | 103,000 | 0.00% | ||
| 17 | STEIN MART INC | 11,076 | 107,000 | 0.00% | ||
| 18 | FRONTLINE LTD | 42,061 | 113,000 | 0.00% | ||
| 19 | BRIDGEPOINT EDUCATION INC | 15,701 | 120,000 | 0.00% | ||
| 20 | STUDENT TRANSN INC COM | 30,391 | 123,000 | 0.00% | ||
| 21 | FAIRMOUNT SANTROL HLDGS INC COM | 47,897 | 129,000 | 0.00% | ||
| 22 | Tribune Publishing Co | 16,595 | 130,000 | 0.00% | ||
| 23 | TIMKENSTEEL CORPORATION COM | 13,415 | 136,000 | 0.00% | ||
| 24 | AU Optronics Corp | 48,200 | 143,000 | 0.00% | ||
| 25 | AIR TRANSPORT SERVICES GRP I | 16,686 | 143,000 | 0.00% | ||
| 26 | PARKER DRILLING CO | 54,759 | 144,000 | 0.00% | ||
| 27 | NOVANTA INC | 12,249 | 156,000 | 0.00% | ||
| 28 | INTRAWEST RESORTS HLDGS INC COM | 18,965 | 164,000 | 0.00% | ||
| 29 | Griffon Corp | 10,902 | 172,000 | 0.00% | ||
| 30 | DOMINION DIAMOND CORP | 16,516 | 176,000 | 0.00% | ||
| 31 | FORD MTR CO DEL | 13,063 | 177,000 | 0.00% | ||
| 32 | MERCER INTL INC COM | 17,761 | 178,000 | 0.00% | ||
| 33 | RAYONIER ADVANCED MATLS INC COM | 29,212 | 179,000 | 0.00% | ||
| 34 | MISTRAS GROUP INC | 14,441 | 186,000 | 0.00% | ||
| 35 | RUDOLPH TECHNOLOGIES INC | 16,052 | 200,000 | 0.00% | ||
| 36 | PACWEST BANCORP DEL COM | 4,720 | 202,000 | 0.00% | ||
| 37 | MORNINGSTAR INC | 2,518 | 202,000 | 0.00% | ||
| 38 | ENVISION HEALTHCARE HLDGS INC | 5,611 | 206,000 | 0.00% | ||
| 39 | AMERICAN EXPRESS CO | 2,802 | 208,000 | 0.00% | ||
| 40 | AMERIPRISE FINL INC | 1,920 | 210,000 | 0.00% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,365 | 210,000 | 0.00% | ||
| 42 | AFFILIATED MANAGERS GROUP | 1,230 | 210,000 | 0.00% | ||
| 43 | NACCO INDS INC CL A | 4,434 | 211,000 | 0.00% | ||
| 44 | SANTANDER CONSUMER USA HDG I COM | 10,394 | 212,000 | 0.00% | ||
| 45 | UNITED STATES CELLULAR CORP | 6,025 | 213,000 | 0.00% | ||
| 46 | LINCOLN NATL CORP IND | 4,537 | 215,000 | 0.00% | ||
| 47 | RESMED INC | 4,210 | 215,000 | 0.00% | ||
| 48 | CELESTICA INC | 16,645 | 215,000 | 0.00% | ||
| 49 | FIRSTMERIT CORPORATION | 12,389 | 219,000 | 0.00% | ||
| 50 | SP PLUS CORP COM | 9,463 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007694, filed 2015.11.16).
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.
