| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUORUM HEALTH CORP | 20,950 | 224,000 | 0.00% | ||
| 502 | SENSIENT TECHNOLOGIES CORP | 2,900 | 206,000 | 0.00% | ||
| 503 | DOMTAR CORP | 5,800 | 203,000 | 0.00% | ||
| 504 | LSB INDS INC COM | 16,000 | 193,000 | 0.00% | ||
| 505 | ABERCROMBIE & FITCH CO | 10,500 | 187,000 | 0.00% | ||
| 506 | SOUTHWESTERN ENERGY CO | 14,637 | 184,000 | 0.00% | ||
| 507 | GRAINGER W W INC | 800 | 182,000 | 0.00% | ||
| 508 | SONIC CORP | 6,700 | 181,000 | 0.00% | ||
| 509 | AMERICAN PUB ED INC COM | 6,300 | 177,000 | 0.00% | ||
| 510 | DELPHI AUTOMOTIVE PLC | 2,800 | 175,000 | 0.00% | ||
| 511 | CSG SYS INTL INC | 4,000 | 161,000 | 0.00% | ||
| 512 | HMS Holding Corp | 112,298 | 156,000 | 0.00% | ||
| 513 | 3-D SYS CORP DEL | 11,400 | 156,000 | 0.00% | ||
| 514 | QUANTA SVCS INC | 6,700 | 155,000 | 0.00% | ||
| 515 | GREAT PLAINS ENERGY INC | 4,700 | 143,000 | 0.00% | ||
| 516 | KOPPERS HOLDINGS INC COM | 4,500 | 138,000 | 0.00% | ||
| 517 | CACI INTL INC CL A | 1,300 | 118,000 | 0.00% | ||
| 518 | HAYNES INTERNATIONAL INC | 3,600 | 115,000 | 0.00% | ||
| 519 | SUNCOKE ENERGY INC COM | 17,400 | 101,000 | 0.00% | ||
| 520 | HSBC HLDGS PLC | 2,907 | 91,000 | 0.00% | ||
| 521 | MERCURY GENL CORP NEW | 1,207 | 64,000 | 0.00% | ||
| 522 | GREIF INC | 1,700 | 63,000 | 0.00% | ||
| 523 | FOUR CORNERS PPTY TR INC COM | 2,889 | 59,000 | 0.00% | ||
| 524 | CLOUD PEAK ENERGY INC COM | 20,836 | 43,000 | 0.00% | ||
| 525 | BARCLAYS PLC | 5,635 | 43,000 | 0.00% | ||
| 526 | PRAIRIESKY ROYALTY LTD | 2,095 | 39,000 | 0.00% | ||
| 527 | CASTLE A M & CO | 15,900 | 26,000 | 0.00% | ||
| 528 | Paragon Offshore PLC | 17,033 | 13,000 | 0.00% | ||
| 529 | UNIVERSAL TECHNICAL INST INC | 4,300 | 10,000 | 0.00% | ||
| 530 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 531 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 532 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 533 | WMI HOLDINGS CORP. | 212 | 0 | 0.00% |
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.