| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 212 | 0 | 0.00% | ||
| 2 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 3 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 4 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 4,300 | 10,000 | 0.00% | ||
| 6 | Paragon Offshore PLC | 17,033 | 13,000 | 0.00% | ||
| 7 | CASTLE A M & CO | 15,900 | 26,000 | 0.00% | ||
| 8 | PRAIRIESKY ROYALTY LTD | 2,095 | 39,000 | 0.00% | ||
| 9 | BARCLAYS PLC | 5,635 | 43,000 | 0.00% | ||
| 10 | CLOUD PEAK ENERGY INC COM | 20,836 | 43,000 | 0.00% | ||
| 11 | FOUR CORNERS PPTY TR INC COM | 2,889 | 59,000 | 0.00% | ||
| 12 | GREIF INC | 1,700 | 63,000 | 0.00% | ||
| 13 | MERCURY GENL CORP NEW | 1,207 | 64,000 | 0.00% | ||
| 14 | HSBC HLDGS PLC | 2,907 | 91,000 | 0.00% | ||
| 15 | SUNCOKE ENERGY INC COM | 17,400 | 101,000 | 0.00% | ||
| 16 | HAYNES INTERNATIONAL INC | 3,600 | 115,000 | 0.00% | ||
| 17 | CACI INTL INC CL A | 1,300 | 118,000 | 0.00% | ||
| 18 | KOPPERS HOLDINGS INC COM | 4,500 | 138,000 | 0.00% | ||
| 19 | GREAT PLAINS ENERGY INC | 4,700 | 143,000 | 0.00% | ||
| 20 | QUANTA SVCS INC | 6,700 | 155,000 | 0.00% | ||
| 21 | HMS Holding Corp | 112,298 | 156,000 | 0.00% | ||
| 22 | 3-D SYS CORP DEL | 11,400 | 156,000 | 0.00% | ||
| 23 | CSG SYS INTL INC | 4,000 | 161,000 | 0.00% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 2,800 | 175,000 | 0.00% | ||
| 25 | AMERICAN PUB ED INC COM | 6,300 | 177,000 | 0.00% | ||
| 26 | SONIC CORP | 6,700 | 181,000 | 0.00% | ||
| 27 | GRAINGER W W INC | 800 | 182,000 | 0.00% | ||
| 28 | SOUTHWESTERN ENERGY CO | 14,637 | 184,000 | 0.00% | ||
| 29 | ABERCROMBIE & FITCH CO | 10,500 | 187,000 | 0.00% | ||
| 30 | LSB INDS INC COM | 16,000 | 193,000 | 0.00% | ||
| 31 | DOMTAR CORP | 5,800 | 203,000 | 0.00% | ||
| 32 | SENSIENT TECHNOLOGIES CORP | 2,900 | 206,000 | 0.00% | ||
| 33 | QUORUM HEALTH CORP | 20,950 | 224,000 | 0.00% | ||
| 34 | SPOK HLDGS INC COM | 11,800 | 226,000 | 0.00% | ||
| 35 | DECKERS OUTDOOR CORP | 4,000 | 230,000 | 0.01% | ||
| 36 | EATON VANCE CORP | 7,000 | 247,000 | 0.01% | ||
| 37 | CENTURY ALUM CO | 40,500 | 256,000 | 0.01% | ||
| 38 | BROWN & BROWN INC | 7,000 | 262,000 | 0.01% | ||
| 39 | CAPELLA EDUCATION | 5,100 | 268,000 | 0.01% | ||
| 40 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 46,200 | 268,000 | 0.01% | ||
| 41 | BHP BILLITON LTD | 9,720 | 278,000 | 0.01% | ||
| 42 | QUESTAR CORP COM | 11,200 | 284,000 | 0.01% | ||
| 43 | FIRST AMERN FINL CORP | 7,900 | 318,000 | 0.01% | ||
| 44 | HOSPITALITY PPTYS TR | 11,100 | 320,000 | 0.01% | ||
| 45 | CIVEO CORP CDA | 177,700 | 320,000 | 0.01% | ||
| 46 | PULTE GROUP INC | 17,000 | 331,000 | 0.01% | ||
| 47 | NEWMARKET CORP | 800 | 332,000 | 0.01% | ||
| 48 | Arctic Cat, Inc. | 20,000 | 340,000 | 0.01% | ||
| 49 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,600 | 353,000 | 0.01% | ||
| 50 | ROYAL DUTCH SHELL PLC | 6,300 | 353,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000012, filed 2016.08.10).
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.
