| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% | ||
| 2 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 3 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 4 | UNIVERSAL TECHNICAL INST INC | 4,300 | 8,000 | 0.00% | ||
| 5 | Paragon Offshore PLC | 17,033 | 11,000 | 0.00% | ||
| 6 | CASTLE A M & CO | 15,900 | 13,000 | 0.00% | ||
| 7 | PRAIRIESKY ROYALTY LTD | 2,095 | 43,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 5,635 | 49,000 | 0.00% | ||
| 9 | FOUR CORNERS PPTY TR INC COM | 2,889 | 62,000 | 0.00% | ||
| 10 | MERCURY GENL CORP NEW | 1,207 | 66,000 | 0.00% | ||
| 11 | GREIF INC | 1,700 | 84,000 | 0.00% | ||
| 12 | HSBC HLDGS PLC SPON ADR NEW | 2,907 | 109,000 | 0.00% | ||
| 13 | AMERICAN PUB ED INC COM | 6,300 | 125,000 | 0.00% | ||
| 14 | GREAT PLAINS ENERGY INC | 4,700 | 128,000 | 0.00% | ||
| 15 | QUORUM HEALTH CORP | 20,950 | 131,000 | 0.00% | ||
| 16 | CACI INTL INC CL A | 1,300 | 131,000 | 0.00% | ||
| 17 | HAYNES INTERNATIONAL INC | 3,600 | 134,000 | 0.00% | ||
| 18 | LSB INDS INC COM | 16,000 | 137,000 | 0.00% | ||
| 19 | SUNCOKE ENERGY INC COM | 17,400 | 140,000 | 0.00% | ||
| 20 | KOPPERS HOLDINGS INC COM | 4,500 | 145,000 | 0.00% | ||
| 21 | CSG SYS INTL INC | 4,000 | 165,000 | 0.00% | ||
| 22 | ABERCROMBIE FITCH CO | 10,500 | 167,000 | 0.00% | ||
| 23 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,000 | 171,000 | 0.00% | ||
| 24 | SONIC CORP | 6,700 | 175,000 | 0.00% | ||
| 25 | GRAINGER W W INC | 800 | 180,000 | 0.00% | ||
| 26 | QUANTA SVCS INC | 6,700 | 188,000 | 0.00% | ||
| 27 | Hercules Offshore | 112,298 | 194,000 | 0.00% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 2,800 | 200,000 | 0.00% | ||
| 29 | SOUTHWESTERN ENERGY CO | 14,637 | 203,000 | 0.00% | ||
| 30 | CIVEO CORP CDA | 177,700 | 203,000 | 0.00% | ||
| 31 | 3-D SYS CORP DEL | 11,400 | 205,000 | 0.00% | ||
| 32 | SPOK HLDGS INC COM | 11,800 | 210,000 | 0.00% | ||
| 33 | DOMTAR CORP | 5,800 | 215,000 | 0.00% | ||
| 34 | SENSIENT TECHNOLOGIES CORP | 2,900 | 220,000 | 0.00% | ||
| 35 | DECKERS OUTDOOR CORP | 4,000 | 238,000 | 0.00% | ||
| 36 | BROWN & BROWN INC COM | 7,000 | 264,000 | 0.01% | ||
| 37 | EATON VANCE CORP | 7,000 | 273,000 | 0.01% | ||
| 38 | CENTURY ALUM CO COM | 40,500 | 281,000 | 0.01% | ||
| 39 | INSTALLED BLDG PRODS INC COM | 8,000 | 287,000 | 0.01% | ||
| 40 | CAPELLA EDUCATION | 5,100 | 296,000 | 0.01% | ||
| 41 | PENNSYLVANIA REAL ESTATE INV | 13,000 | 299,000 | 0.01% | ||
| 42 | ARCTIC CAT INC COM | 20,000 | 310,000 | 0.01% | ||
| 43 | FIRST AMERN FINL CORP | 7,900 | 310,000 | 0.01% | ||
| 44 | KANSAS CITY SOUTHERN | 3,400 | 317,000 | 0.01% | ||
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,600 | 322,000 | 0.01% | ||
| 46 | SEALED AIR CORP NEW | 7,200 | 330,000 | 0.01% | ||
| 47 | HOSPITALITY PPTYS TR | 11,100 | 330,000 | 0.01% | ||
| 48 | TIME INC CSH MRG $18.50/SH 1/31/18 | 22,838 | 331,000 | 0.01% | ||
| 49 | MCKESSON CORP | 2,000 | 334,000 | 0.01% | ||
| 50 | BHP BILLITON LTD | 9,720 | 337,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000014, filed 2016.11.09).
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.
