| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 2 | WMI HOLDINGS CORP. | 212 | 0 | 0.00% | ||
| 3 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 4 | TOPBUILD CORP | 4 | 0 | 0.00% | ||
| 5 | Paragon Offshore PLC | 17,033 | 4,000 | 0.00% | ||
| 6 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 7 | UNIVERSAL TECHNICAL INST INC | 4,300 | 19,000 | 0.00% | ||
| 8 | South32 Ltd American Depositary Shares Sponsored | 3,888 | 21,000 | 0.00% | ||
| 9 | RESOURCES CONNECTION INC COM | 2,368 | 37,000 | 0.00% | ||
| 10 | CLOUD PEAK ENERGY INC COM | 20,836 | 41,000 | 0.00% | ||
| 11 | CASTLE A M & CO | 15,900 | 43,000 | 0.00% | ||
| 12 | BARCLAYS PLC | 5,635 | 49,000 | 0.00% | ||
| 13 | FOUR CORNERS PPTY TR INC COM | 2,889 | 52,000 | 0.00% | ||
| 14 | GREIF INC | 1,700 | 56,000 | 0.00% | ||
| 15 | SunEdison Inc | 103,325 | 56,000 | 0.00% | ||
| 16 | MERCURY GENL CORP NEW | 1,207 | 67,000 | 0.00% | ||
| 17 | TALEN ENERGY CORP COM | 7,770 | 70,000 | 0.00% | ||
| 18 | HSBC HLDGS PLC | 2,907 | 90,000 | 0.00% | ||
| 19 | KOPPERS HOLDINGS INC COM | 4,500 | 101,000 | 0.00% | ||
| 20 | SUNCOKE ENERGY INC COM | 17,400 | 113,000 | 0.00% | ||
| 21 | PG&E CORP | 1,900 | 113,000 | 0.00% | ||
| 22 | AMERICAN PUB ED INC COM | 6,300 | 130,000 | 0.00% | ||
| 23 | HAYNES INTERNATIONAL INC | 3,600 | 131,000 | 0.00% | ||
| 24 | CACI INTL INC CL A | 1,300 | 139,000 | 0.00% | ||
| 25 | WESTERN REFNG INC | 4,900 | 143,000 | 0.00% | ||
| 26 | REGAL BELOIT CORP | 2,400 | 151,000 | 0.00% | ||
| 27 | QUANTA SVCS INC | 6,700 | 151,000 | 0.00% | ||
| 28 | GREAT PLAINS ENERGY INC | 4,700 | 152,000 | 0.00% | ||
| 29 | 3-D SYS CORP DEL | 11,400 | 176,000 | 0.00% | ||
| 30 | CSG SYS INTL INC | 4,000 | 181,000 | 0.00% | ||
| 31 | SENSIENT TECHNOLOGIES CORP | 2,900 | 184,000 | 0.00% | ||
| 32 | GRAINGER W W INC | 800 | 187,000 | 0.00% | ||
| 33 | LSB INDS INC COM | 16,000 | 204,000 | 0.00% | ||
| 34 | SPOK HLDGS INC COM | 11,800 | 207,000 | 0.00% | ||
| 35 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,200 | 209,000 | 0.00% | ||
| 36 | WISDOMTREE INVTS INC | 19,200 | 219,000 | 0.00% | ||
| 37 | CIVEO CORP CDA | 177,700 | 219,000 | 0.00% | ||
| 38 | BRISTOW GROUP INC COM | 12,000 | 227,000 | 0.00% | ||
| 39 | WPX ENERGY INC | 33,500 | 234,000 | 0.01% | ||
| 40 | AQUA AMERICA INC | 7,400 | 235,000 | 0.01% | ||
| 41 | EATON VANCE CORP | 7,000 | 235,000 | 0.01% | ||
| 42 | DOMTAR CORP | 5,800 | 235,000 | 0.01% | ||
| 43 | SONIC CORP | 6,700 | 236,000 | 0.01% | ||
| 44 | DECKERS OUTDOOR CORP | 4,000 | 240,000 | 0.01% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 3,800 | 249,000 | 0.01% | ||
| 46 | BROWN & BROWN INC | 7,000 | 251,000 | 0.01% | ||
| 47 | BHP BILLITON LTD | 9,720 | 252,000 | 0.01% | ||
| 48 | CAPELLA EDUCATION | 5,100 | 268,000 | 0.01% | ||
| 49 | HMS Holding Corp | 112,298 | 270,000 | 0.01% | ||
| 50 | QUESTAR CORP COM | 11,200 | 278,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000010, filed 2016.05.05).
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.
