| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 2 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 3 | WMI HOLDINGS CORP. | 212 | 1,000 | 0.00% | ||
| 4 | Paragon Offshore PLC | 17,033 | 4,000 | 0.00% | ||
| 5 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 6 | UNIVERSAL TECHNICAL INST INC | 4,300 | 15,000 | 0.00% | ||
| 7 | South32 Ltd American Depositary Shares Sponsored | 3,888 | 19,000 | 0.00% | ||
| 8 | Basic Energy Services | 9,200 | 30,000 | 0.00% | ||
| 9 | TIMKENSTEEL CORPORATION COM | 3,700 | 37,000 | 0.00% | ||
| 10 | GREIF INC | 1,700 | 54,000 | 0.00% | ||
| 11 | CLOUD PEAK ENERGY INC COM | 20,836 | 55,000 | 0.00% | ||
| 12 | C&J ENERGY SVCS LTD | 17,000 | 60,000 | 0.00% | ||
| 13 | MERCURY GENL CORP NEW | 1,207 | 61,000 | 0.00% | ||
| 14 | CASTLE A M & CO | 33,900 | 75,000 | 0.00% | ||
| 15 | BARCLAYS PLC | 5,635 | 83,000 | 0.00% | ||
| 16 | U S SILICA HLDGS INC | 6,100 | 86,000 | 0.00% | ||
| 17 | KOPPERS HOLDINGS INC COM | 4,500 | 91,000 | 0.00% | ||
| 18 | CACI INTL INC CL A | 1,300 | 96,000 | 0.00% | ||
| 19 | PG&E CORP | 1,900 | 100,000 | 0.00% | ||
| 20 | TIDEWATER INC | 8,200 | 108,000 | 0.00% | ||
| 21 | HSBC HLDGS PLC | 2,907 | 110,000 | 0.00% | ||
| 22 | CSG SYS INTL INC | 4,000 | 123,000 | 0.00% | ||
| 23 | GREAT PLAINS ENERGY INC | 4,700 | 127,000 | 0.00% | ||
| 24 | STANDARD PAC CORP | 16,000 | 128,000 | 0.00% | ||
| 25 | 3-D SYS CORP DEL | 11,400 | 132,000 | 0.00% | ||
| 26 | SUNCOKE ENERGY INC COM | 17,400 | 135,000 | 0.00% | ||
| 27 | REGAL BELOIT CORP | 2,400 | 135,000 | 0.00% | ||
| 28 | HAYNES INTERNATIONAL INC | 3,600 | 136,000 | 0.00% | ||
| 29 | LAM RESEARCH CORP | 2,100 | 137,000 | 0.00% | ||
| 30 | FUTUREFUEL CORPORATION | 14,900 | 147,000 | 0.00% | ||
| 31 | AMERICAN PUB ED INC COM | 6,300 | 148,000 | 0.00% | ||
| 32 | SONIC CORP | 6,700 | 154,000 | 0.00% | ||
| 33 | QUANTA SVCS INC | 6,700 | 162,000 | 0.00% | ||
| 34 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,200 | 170,000 | 0.00% | ||
| 35 | GRAINGER W W INC | 800 | 172,000 | 0.00% | ||
| 36 | SENSIENT TECHNOLOGIES CORP | 2,900 | 178,000 | 0.00% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW | 4,200 | 180,000 | 0.00% | ||
| 38 | CENTURY ALUM CO | 40,500 | 186,000 | 0.00% | ||
| 39 | SPOK HLDGS INC COM | 11,800 | 194,000 | 0.00% | ||
| 40 | AQUA AMERICA INC | 7,400 | 196,000 | 0.00% | ||
| 41 | TRANSOCEAN LTD | 15,800 | 204,000 | 0.00% | ||
| 42 | DOMTAR CORP | 5,800 | 207,000 | 0.00% | ||
| 43 | RESOURCES CONNECTION INC COM | 13,868 | 209,000 | 0.00% | ||
| 44 | QUESTAR CORP COM | 11,200 | 217,000 | 0.00% | ||
| 45 | BROWN & BROWN INC | 7,000 | 217,000 | 0.00% | ||
| 46 | WPX ENERGY INC | 33,500 | 222,000 | 0.01% | ||
| 47 | EOG RES INC | 3,100 | 226,000 | 0.01% | ||
| 48 | DECKERS OUTDOOR CORP | 4,000 | 232,000 | 0.01% | ||
| 49 | EATON VANCE CORP | 7,000 | 234,000 | 0.01% | ||
| 50 | CAPELLA EDUCATION | 5,100 | 253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-15-000006, filed 2015.11.06).
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.
