| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | CHARTER FINL CORP MD COM | 21,870 | 282,000 | 0.00% | ||
| 2452 | SEMTECH CORP COM | 10,095 | 280,000 | 0.00% | ||
| 2453 | FRANKLIN RESOURCES INC | 8,056 | 280,000 | 0.00% | ||
| 2454 | KAMAN CORP COM | 6,305 | 277,000 | 0.00% | ||
| 2455 | HEIDRICK & STRUGGLESINTL INC | 15,459 | 277,000 | 0.00% | ||
| 2456 | NU SKIN ENTERPRISES INC | 4,285 | 275,000 | 0.00% | ||
| 2457 | CHARTER COMMUNICATIONS INC N | 1,000 | 270,000 | 0.00% | Call | |
| 2458 | UNITED BANKSHARES INC WEST VA COM | 7,239 | 268,000 | 0.00% | ||
| 2459 | GPO AEROPORTUARIO DEL PAC SA | 2,823 | 266,000 | 0.00% | ||
| 2460 | HENRY SCHEIN INC | 1,624 | 265,000 | 0.00% | ||
| 2461 | HERBALIFE LTD | 4,300 | 264,000 | 0.00% | ||
| 2462 | OPUS BK IRVINE CALIF | 7,532 | 262,000 | 0.00% | ||
| 2463 | COLONY CAPITAL | 14,383 | 262,000 | 0.00% | ||
| 2464 | INTERNATIONAL SPEEDWAY CORP | 7,752 | 259,000 | 0.00% | ||
| 2465 | FIRST NBC BK HLDG CO | 27,035 | 255,000 | 0.00% | ||
| 2466 | MAGICJACK VOCALTEC LTD SHS | 41,264 | 251,000 | 0.00% | ||
| 2467 | CANADIAN SOLAR INC | 18,210 | 250,000 | 0.00% | ||
| 2468 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,082 | 250,000 | 0.00% | ||
| 2469 | GENUINE PARTS CO | 2,485 | 248,000 | 0.00% | ||
| 2470 | HOST HOTELS & RESORTS INC COM | 15,809 | 246,000 | 0.00% | ||
| 2471 | Trico Bancshs Chico | 9,212 | 245,000 | 0.00% | ||
| 2472 | UNITIL CORPORATION | 6,131 | 240,000 | 0.00% | ||
| 2473 | TRIPLE S MGMT CORP CL B | 10,765 | 236,000 | 0.00% | ||
| 2474 | NATIONAL HEALTHCARE CORP COM | 3,580 | 236,000 | 0.00% | ||
| 2475 | MYRIAD GENETICS INC | 11,247 | 233,000 | 0.00% | ||
| 2476 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 38,800 | 233,000 | 0.00% | ||
| 2477 | AMERICA FIRST MULTIFAMILY IN | 38,780 | 229,000 | 0.00% | ||
| 2478 | COEUR MNG INC | 19,263 | 228,000 | 0.00% | ||
| 2479 | CDK GLOBAL INC | 3,920 | 225,000 | 0.00% | ||
| 2480 | CORENERGY INFRASTRUCTURE TR | 7,606 | 224,000 | 0.00% | ||
| 2481 | ZILLOW GROUP INC | 6,505 | 224,000 | 0.00% | ||
| 2482 | CONSOLIDATED COMM HLDGS INC COM | 8,893 | 224,000 | 0.00% | ||
| 2483 | SUPERIOR ENERGY SERVICES INC | 12,796 | 223,000 | 0.00% | ||
| 2484 | StoneMor Partners LP | 8,885 | 222,000 | 0.00% | ||
| 2485 | TRIBUNE MEDIA CO | 5,969 | 218,000 | 0.00% | ||
| 2486 | Sohu.com Inc | 4,805 | 217,000 | 0.00% | ||
| 2487 | ENEL CHILE S A | 44,680 | 212,000 | 0.00% | ||
| 2488 | AMBAC FINL GROUP INC | 11,630 | 211,000 | 0.00% | ||
| 2489 | ESTERLINE TECHNOLOGIES CORP COM | 2,787 | 211,000 | 0.00% | ||
| 2490 | COMPANHIA ENERGETICA DE MINA | 80,211 | 210,000 | 0.00% | ||
| 2491 | NORTHFIELD BANCORP INC DEL COM | 13,035 | 210,000 | 0.00% | ||
| 2492 | EXPEDITORS INTL WASH INC | 4,090 | 210,000 | 0.00% | ||
| 2493 | DOMINOS PIZZA (USD) | 1,368 | 208,000 | 0.00% | ||
| 2494 | PETROCHINA CO LTD | 3,124 | 206,000 | 0.00% | ||
| 2495 | SCHOLASTIC CORP COM | 5,220 | 205,000 | 0.00% | ||
| 2496 | SOCIETE GENERALE | 200,000 | 205,000 | 0.00% | PRN | |
| 2497 | FULTON FINL CORP PA | 14,056 | 204,000 | 0.00% | ||
| 2498 | FIBRIA CELULOSE S A SP ADR REP COM | 28,909 | 204,000 | 0.00% | ||
| 2499 | GOLD FIELDS LTD | 41,230 | 202,000 | 0.00% | ||
| 2500 | ADVANTAGE OIL & GAS LTD | 28,914 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
