| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 2 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 3 | Paragon Offshore PLC | 17,033 | 19,000 | 0.00% | ||
| 4 | MARCUS CORP DEL COM | 1,100 | 21,000 | 0.00% | ||
| 5 | South32 Ltd American Depositary Shares Sponsored | 3,888 | 26,000 | 0.00% | ||
| 6 | UNIVERSAL TECHNICAL INST INC | 4,300 | 37,000 | 0.00% | ||
| 7 | ROSETTA RESOURCES INC | 2,200 | 51,000 | 0.00% | ||
| 8 | GREIF INC | 1,700 | 61,000 | 0.00% | ||
| 9 | DSP GROUP INC | 6,000 | 62,000 | 0.00% | ||
| 10 | MERCURY GENL CORP NEW | 1,207 | 67,000 | 0.00% | ||
| 11 | STRAYER EDUCATION INC | 1,600 | 69,000 | 0.00% | ||
| 12 | Basic Energy Services | 9,200 | 69,000 | 0.00% | ||
| 13 | PG&E CORP | 1,900 | 93,000 | 0.00% | ||
| 14 | BARCLAYS PLC | 5,635 | 93,000 | 0.00% | ||
| 15 | TIMKENSTEEL CORPORATION COM | 3,700 | 100,000 | 0.00% | ||
| 16 | CACI INTL INC CL A | 1,300 | 105,000 | 0.00% | ||
| 17 | KOPPERS HOLDINGS INC COM | 4,500 | 111,000 | 0.00% | ||
| 18 | GREAT PLAINS ENERGY INC | 4,700 | 114,000 | 0.00% | ||
| 19 | VECTRUS INC | 4,877 | 121,000 | 0.00% | ||
| 20 | ROCK-TENN COMPANY | 2,100 | 126,000 | 0.00% | ||
| 21 | HSBC HLDGS PLC | 2,907 | 130,000 | 0.00% | ||
| 22 | STANDARD PAC CORP | 16,000 | 143,000 | 0.00% | ||
| 23 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 90,475 | 147,000 | 0.00% | ||
| 24 | AMERICAN PUB ED INC COM | 6,300 | 162,000 | 0.00% | ||
| 25 | CUMMINS INC | 1,300 | 171,000 | 0.00% | ||
| 26 | REGAL BELOIT CORP | 2,400 | 174,000 | 0.00% | ||
| 27 | HAYNES INTERNATIONAL INC | 3,600 | 178,000 | 0.00% | ||
| 28 | AQUA AMERICA INC | 7,400 | 181,000 | 0.00% | ||
| 29 | GRAINGER W W INC | 800 | 189,000 | 0.00% | ||
| 30 | FUTUREFUEL CORPORATION | 14,900 | 192,000 | 0.00% | ||
| 31 | SONIC CORP | 6,700 | 193,000 | 0.00% | ||
| 32 | SENSIENT TECHNOLOGIES CORP | 2,900 | 198,000 | 0.00% | ||
| 33 | SPOK HLDGS INC COM | 11,800 | 199,000 | 0.00% | ||
| 34 | CASTLE A M & CO | 33,900 | 209,000 | 0.00% | ||
| 35 | 3-D SYS CORP DEL | 11,400 | 223,000 | 0.00% | ||
| 36 | C&J ENERGY SVCS LTD | 17,000 | 224,000 | 0.00% | ||
| 37 | SUNCOKE ENERGY INC COM | 17,400 | 226,000 | 0.00% | ||
| 38 | BROWN & BROWN INC | 7,000 | 230,000 | 0.00% | ||
| 39 | DOMTAR CORP | 5,800 | 240,000 | 0.00% | ||
| 40 | AMERICAN FINL GROUP INC OHIO | 3,700 | 241,000 | 0.00% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 4,200 | 264,000 | 0.01% | ||
| 42 | EATON VANCE CORP | 7,000 | 274,000 | 0.01% | ||
| 43 | DECKERS OUTDOOR CORP | 4,000 | 288,000 | 0.01% | ||
| 44 | QEP RES INC | 15,600 | 289,000 | 0.01% | ||
| 45 | TEMPUR SEALY INTL INC | 4,400 | 290,000 | 0.01% | ||
| 46 | FIRST AMERN FINL CORP | 7,900 | 294,000 | 0.01% | ||
| 47 | STAMPS COM INC COM NEW | 4,020 | 296,000 | 0.01% | ||
| 48 | EL PASO ELECTRIC CO NEW | 8,600 | 298,000 | 0.01% | ||
| 49 | SOUTHERN CO | 7,410 | 310,000 | 0.01% | ||
| 50 | JOY GLOBAL INCORPORATED | 8,700 | 315,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-15-000005, filed 2015.08.06).
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.
