| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MCKESSON CORP | 2,000 | 334,000 | 0.01% | ||
| 502 | TIME INC CSH MRG $18.50/SH 1/31/18 | 22,838 | 331,000 | 0.01% | ||
| 503 | SEALED AIR CORP NEW | 7,200 | 330,000 | 0.01% | ||
| 504 | HOSPITALITY PPTYS TR | 11,100 | 330,000 | 0.01% | ||
| 505 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,600 | 322,000 | 0.01% | ||
| 506 | KANSAS CITY SOUTHERN | 3,400 | 317,000 | 0.01% | ||
| 507 | ARCTIC CAT INC COM | 20,000 | 310,000 | 0.01% | ||
| 508 | FIRST AMERN FINL CORP | 7,900 | 310,000 | 0.01% | ||
| 509 | PENNSYLVANIA REAL ESTATE INV | 13,000 | 299,000 | 0.01% | ||
| 510 | CAPELLA EDUCATION | 5,100 | 296,000 | 0.01% | ||
| 511 | INSTALLED BLDG PRODS INC COM | 8,000 | 287,000 | 0.01% | ||
| 512 | CENTURY ALUM CO COM | 40,500 | 281,000 | 0.01% | ||
| 513 | EATON VANCE CORP | 7,000 | 273,000 | 0.01% | ||
| 514 | BROWN & BROWN INC COM | 7,000 | 264,000 | 0.01% | ||
| 515 | DECKERS OUTDOOR CORP | 4,000 | 238,000 | 0.00% | ||
| 516 | SENSIENT TECHNOLOGIES CORP | 2,900 | 220,000 | 0.00% | ||
| 517 | DOMTAR CORP | 5,800 | 215,000 | 0.00% | ||
| 518 | SPOK HLDGS INC COM | 11,800 | 210,000 | 0.00% | ||
| 519 | 3-D SYS CORP DEL | 11,400 | 205,000 | 0.00% | ||
| 520 | SOUTHWESTERN ENERGY CO | 14,637 | 203,000 | 0.00% | ||
| 521 | CIVEO CORP CDA | 177,700 | 203,000 | 0.00% | ||
| 522 | DELPHI AUTOMOTIVE PLC | 2,800 | 200,000 | 0.00% | ||
| 523 | Hercules Offshore | 112,298 | 194,000 | 0.00% | ||
| 524 | QUANTA SVCS INC | 6,700 | 188,000 | 0.00% | ||
| 525 | GRAINGER W W INC | 800 | 180,000 | 0.00% | ||
| 526 | SONIC CORP | 6,700 | 175,000 | 0.00% | ||
| 527 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,000 | 171,000 | 0.00% | ||
| 528 | ABERCROMBIE FITCH CO | 10,500 | 167,000 | 0.00% | ||
| 529 | CSG SYS INTL INC | 4,000 | 165,000 | 0.00% | ||
| 530 | KOPPERS HOLDINGS INC COM | 4,500 | 145,000 | 0.00% | ||
| 531 | SUNCOKE ENERGY INC COM | 17,400 | 140,000 | 0.00% | ||
| 532 | LSB INDS INC COM | 16,000 | 137,000 | 0.00% | ||
| 533 | HAYNES INTERNATIONAL INC | 3,600 | 134,000 | 0.00% | ||
| 534 | CACI INTL INC CL A | 1,300 | 131,000 | 0.00% | ||
| 535 | QUORUM HEALTH CORP | 20,950 | 131,000 | 0.00% | ||
| 536 | GREAT PLAINS ENERGY INC | 4,700 | 128,000 | 0.00% | ||
| 537 | AMERICAN PUB ED INC COM | 6,300 | 125,000 | 0.00% | ||
| 538 | HSBC HLDGS PLC SPON ADR NEW | 2,907 | 109,000 | 0.00% | ||
| 539 | GREIF INC | 1,700 | 84,000 | 0.00% | ||
| 540 | MERCURY GENL CORP NEW | 1,207 | 66,000 | 0.00% | ||
| 541 | FOUR CORNERS PPTY TR INC COM | 2,889 | 62,000 | 0.00% | ||
| 542 | BARCLAYS PLC | 5,635 | 49,000 | 0.00% | ||
| 543 | PRAIRIESKY ROYALTY LTD | 2,095 | 43,000 | 0.00% | ||
| 544 | CASTLE A M & CO | 15,900 | 13,000 | 0.00% | ||
| 545 | Paragon Offshore PLC | 17,033 | 11,000 | 0.00% | ||
| 546 | UNIVERSAL TECHNICAL INST INC | 4,300 | 8,000 | 0.00% | ||
| 547 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 548 | CHASE PACKAGING CORP TEX | 10 | 0 | 0.00% | ||
| 549 | ASIA PULP & PAPER LTD | 345,400 | 0 | 0.00% |
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.
