| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMAN INTL INDS INC | 5 | 1,000 | 0.00% | ||
| 2 | CGG SPON ADR NEW | 31 | 1,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 101 | 2,000 | 0.00% | ||
| 4 | ADEPTUS HEALTH INC | 300 | 2,000 | 0.00% | ||
| 5 | ALCOA CORP | 111 | 3,000 | 0.00% | ||
| 6 | CORVEL CORP | 100 | 4,000 | 0.00% | ||
| 7 | ALMOST FAMILY INC COM | 100 | 4,000 | 0.00% | ||
| 8 | FIRST NBC BK HLDG CO | 500 | 4,000 | 0.00% | ||
| 9 | LIBERTY GLOBAL PLC | 183 | 4,000 | 0.00% | ||
| 10 | LANDAUER INC | 100 | 5,000 | 0.00% | ||
| 11 | LSB INDS INC COM | 700 | 6,000 | 0.00% | ||
| 12 | CENOVUS ENERGY INC | 400 | 6,000 | 0.00% | ||
| 13 | QUORUM HEALTH CORP | 900 | 6,000 | 0.00% | ||
| 14 | VERA BRADLEY INC | 600 | 7,000 | 0.00% | ||
| 15 | CARBO CERAMICS INC | 700 | 7,000 | 0.00% | ||
| 16 | BROOKFIELD BUSINESS PARTNERS | 300 | 7,000 | 0.00% | ||
| 17 | ERA GROUP INC COM | 500 | 8,000 | 0.00% | ||
| 18 | STANTEC INC | 300 | 8,000 | 0.00% | ||
| 19 | BAYTEX ENERGY CORP | 1,600 | 8,000 | 0.00% | ||
| 20 | DICE HOLDINGS INC | 1,300 | 8,000 | 0.00% | ||
| 21 | TUESDAY MORNING CORP | 1,400 | 8,000 | 0.00% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 1,100 | 8,000 | 0.00% | ||
| 23 | CANADIAN SOLAR INC | 700 | 8,000 | 0.00% | ||
| 24 | LL FLOORING HOLDINGS INC COM | 500 | 8,000 | 0.00% | ||
| 25 | DIPLOMAT PHARMACY INC COM | 600 | 8,000 | 0.00% | ||
| 26 | CENTURY ALUM CO | 1,000 | 9,000 | 0.00% | ||
| 27 | EHEALTH INC COM | 800 | 9,000 | 0.00% | ||
| 28 | FREDS INC-TENN CL A | 500 | 9,000 | 0.00% | ||
| 29 | UNITED INS HLDGS CORP | 600 | 9,000 | 0.00% | ||
| 30 | BARNES & NOBLE ED INC COM | 900 | 10,000 | 0.00% | ||
| 31 | M/I HOMES INC | 400 | 10,000 | 0.00% | ||
| 32 | MARINEMAX INC COM | 500 | 10,000 | 0.00% | ||
| 33 | CONTANGO OIL & GAS CO COM NEW | 1,100 | 10,000 | 0.00% | ||
| 34 | LAMB WESTON HLDGS INC COM | 291 | 11,000 | 0.00% | ||
| 35 | YAMANA GOLD INC | 3,900 | 11,000 | 0.00% | ||
| 36 | FUTUREFUEL CORPORATION | 800 | 11,000 | 0.00% | ||
| 37 | OLYMPIC STEEL INC | 500 | 12,000 | 0.00% | ||
| 38 | QUANEX BLDG PRODS CORP COM | 600 | 12,000 | 0.00% | ||
| 39 | BILL BARRETT CP | 1,900 | 13,000 | 0.00% | ||
| 40 | PENGROWTH ENERGY CORP | 8,900 | 13,000 | 0.00% | ||
| 41 | LUMINEX CORP DEL | 700 | 14,000 | 0.00% | ||
| 42 | AEGION CORP | 600 | 14,000 | 0.00% | ||
| 43 | NEW GOLD INC CDA | 4,100 | 14,000 | 0.00% | ||
| 44 | MOVADO GROUP INC | 500 | 14,000 | 0.00% | ||
| 45 | GEOSPACE TECHNOLOGIES CORP COM | 700 | 14,000 | 0.00% | ||
| 46 | DONNELLEY FINL SOLUTIONS INC | 625 | 14,000 | 0.00% | ||
| 47 | ICONIX BRAND GROUP INC | 1,500 | 14,000 | 0.00% | ||
| 48 | CATO CORP NEW CL A | 500 | 15,000 | 0.00% | ||
| 49 | RAYONIER ADVANCED MATLS INC COM | 1,000 | 15,000 | 0.00% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 1,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-17-000001, filed 2017.02.14).
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.
