| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST | 10,404 | 10,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 16,147 | 20,000 | 0.00% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 12,316 | 34,000 | 0.00% | ||
| 4 | ZIX CORP COM | 10,654 | 42,000 | 0.00% | ||
| 5 | FAIRMOUNT SANTROL HLDGS INC COM | 18,250 | 46,000 | 0.00% | ||
| 6 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 12,100 | 57,000 | 0.00% | ||
| 7 | PARKER DRILLING CO | 32,343 | 69,000 | 0.00% | ||
| 8 | SUPERVALU Inc | 13,405 | 77,000 | 0.00% | ||
| 9 | INTELSAT S A | 31,945 | 81,000 | 0.00% | ||
| 10 | Turquoise Hill Resources Ltd | 32,332 | 82,000 | 0.00% | ||
| 11 | MeetMe, Inc. | 30,184 | 86,000 | 0.00% | ||
| 12 | GENWORTH FINL INC | 33,137 | 90,000 | 0.00% | ||
| 13 | Tribune Publishing Co | 11,828 | 91,000 | 0.00% | ||
| 14 | WINDSTREAM HLDGS INC | 14,459 | 111,000 | 0.00% | ||
| 15 | ENERGY RECOVERY INC COM | 10,811 | 112,000 | 0.00% | ||
| 16 | GRAN TIERRA ENERGY INC | 45,741 | 113,000 | 0.00% | ||
| 17 | ERICSSON | 11,280 | 113,000 | 0.00% | ||
| 18 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,457 | 119,000 | 0.00% | ||
| 19 | MGIC INVT CORP WIS | 16,701 | 128,000 | 0.00% | ||
| 20 | DARLING INGREDIENTS INC COM | 10,666 | 140,000 | 0.00% | ||
| 21 | ORASURE TECHNOLOGIES INC | 19,569 | 141,000 | 0.00% | ||
| 22 | NOKIA CORP | 23,923 | 141,000 | 0.00% | ||
| 23 | IXYS CORP DEL | 12,627 | 142,000 | 0.00% | ||
| 24 | NN Inc Com | 10,853 | 148,000 | 0.00% | ||
| 25 | EPIQ SYSTEMS INC. | 10,426 | 157,000 | 0.00% | ||
| 26 | KEYCORP | 15,021 | 166,000 | 0.00% | ||
| 27 | EVERBANK FINL CORP COM | 11,075 | 167,000 | 0.00% | ||
| 28 | AU Optronics Corp | 57,408 | 169,000 | 0.00% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 21,682 | 170,000 | 0.00% | ||
| 30 | FIRST DATA CORP CL A | 13,169 | 170,000 | 0.00% | ||
| 31 | CROSS CTRY HEALTHCARE INC COM | 14,861 | 173,000 | 0.00% | ||
| 32 | SPOK HLDGS INC COM | 10,091 | 177,000 | 0.00% | ||
| 33 | DOMINION DIAMOND CORP | 16,106 | 179,000 | 0.00% | ||
| 34 | ICONIX BRAND GROUP INC | 22,830 | 184,000 | 0.00% | ||
| 35 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,569 | 188,000 | 0.00% | ||
| 36 | PGT INNOVATIONS INC COM | 19,783 | 195,000 | 0.00% | ||
| 37 | AMERICAN EQTY INVT LIFE HLD CO COM | 11,702 | 197,000 | 0.00% | ||
| 38 | WINNEBAGO INDS INC COM | 9,018 | 202,000 | 0.00% | ||
| 39 | FOX FACTORY HLDG CORP COM | 12,762 | 202,000 | 0.00% | ||
| 40 | HEALTHWAYS INC | 20,485 | 207,000 | 0.00% | ||
| 41 | ARAMARK | 6,267 | 208,000 | 0.00% | ||
| 42 | TIMKEN CO COM | 6,241 | 209,000 | 0.00% | ||
| 43 | VOYA FINANCIAL INC | 7,122 | 212,000 | 0.00% | ||
| 44 | REALPAGE INC COM | 10,222 | 213,000 | 0.00% | ||
| 45 | CEVA Inc | 9,530 | 214,000 | 0.00% | ||
| 46 | PRIMERICA INC | 4,827 | 215,000 | 0.00% | ||
| 47 | SP PLUS CORP COM | 8,937 | 215,000 | 0.00% | ||
| 48 | COLUMBIA SPORTSWEAR CO | 3,586 | 215,000 | 0.00% | ||
| 49 | MOODYS CORP | 2,232 | 216,000 | 0.00% | ||
| 50 | ENVIRI CORP COM | 39,692 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013460, filed 2016.05.16).
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.
