| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CGG SPON ADR NEW | 56 | 1,000 | 0.00% | ||
| 2 | ADEPTUS HEALTH INC | 418 | 3,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 198 | 4,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 220 | 5,000 | 0.00% | ||
| 5 | ALMOST FAMILY INC COM | 112 | 5,000 | 0.00% | ||
| 6 | FIRST NBC BK HLDG CO | 868 | 6,000 | 0.00% | ||
| 7 | CORVEL CORP | 196 | 7,000 | 0.00% | ||
| 8 | LSB INDS INC COM | 836 | 7,000 | 0.00% | ||
| 9 | BAYTEX ENERGY CORP | 1,736 | 8,000 | 0.00% | ||
| 10 | TUESDAY MORNING CORP | 1,904 | 10,000 | 0.00% | ||
| 11 | VERA BRADLEY INC | 1,008 | 12,000 | 0.00% | ||
| 12 | CENOVUS ENERGY INC | 770 | 12,000 | 0.00% | ||
| 13 | QUORUM HEALTH CORP | 1,768 | 13,000 | 0.00% | ||
| 14 | DIPLOMAT PHARMACY INC COM | 1,100 | 14,000 | 0.00% | ||
| 15 | CARBO CERAMICS INC | 1,326 | 14,000 | 0.00% | ||
| 16 | GEOSPACE TECHNOLOGIES CORP COM | 756 | 15,000 | 0.00% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 2,176 | 16,000 | 0.00% | ||
| 18 | FREDS INC-TENN CL A | 880 | 16,000 | 0.00% | ||
| 19 | PENGROWTH ENERGY CORP | 11,022 | 16,000 | 0.00% | ||
| 20 | CENTURY ALUM CO | 2,046 | 17,000 | 0.00% | ||
| 21 | LL FLOORING HOLDINGS INC COM | 1,056 | 17,000 | 0.00% | ||
| 22 | M/I HOMES INC | 748 | 19,000 | 0.00% | ||
| 23 | AEGION CORP | 814 | 19,000 | 0.00% | ||
| 24 | VERITIV CORP | 392 | 21,000 | 0.00% | ||
| 25 | MOVADO GROUP INC | 728 | 21,000 | 0.00% | ||
| 26 | PGT INNOVATIONS INC COM | 1,938 | 22,000 | 0.00% | ||
| 27 | COHU INC | 1,666 | 23,000 | 0.00% | ||
| 28 | QUANEX BLDG PRODS CORP COM | 1,122 | 23,000 | 0.00% | ||
| 29 | ENANTA PHARMACEUTICALS INC | 680 | 23,000 | 0.00% | ||
| 30 | CROSS CTRY HEALTHCARE INC COM | 1,540 | 24,000 | 0.00% | ||
| 31 | TURQUOISE HILL RES LTD | 7,282 | 24,000 | 0.00% | ||
| 32 | ENCANA CORP | 2,142 | 25,000 | 0.00% | ||
| 33 | DONNELLEY FINL SOLUTIONS INC | 1,144 | 26,000 | 0.00% | ||
| 34 | VASCO DATA SEC INTL INC | 1,904 | 26,000 | 0.00% | ||
| 35 | LUMINEX CORP DEL | 1,276 | 26,000 | 0.00% | ||
| 36 | RE MAX HLDGS INC CL A | 484 | 27,000 | 0.00% | ||
| 37 | NEW GOLD INC CDA | 7,854 | 27,000 | 0.00% | ||
| 38 | James Hardie Industries PLC | 1,792 | 28,000 | 0.00% | ||
| 39 | AMEC FOSTER WHEELER PLC | 4,862 | 28,000 | 0.00% | ||
| 40 | ICONIX BRAND GROUP INC | 3,036 | 28,000 | 0.00% | ||
| 41 | INTER PARFUMS INC COM | 880 | 29,000 | 0.00% | ||
| 42 | RAYONIER ADVANCED MATLS INC COM | 1,914 | 30,000 | 0.00% | ||
| 43 | LSC COMMUNICATIONS INC COM | 1,034 | 31,000 | 0.00% | ||
| 44 | MOTORCAR PTS AMER INC | 1,148 | 31,000 | 0.00% | ||
| 45 | CROCS INC | 4,508 | 31,000 | 0.00% | ||
| 46 | OFG BANCORP COM | 2,352 | 31,000 | 0.00% | ||
| 47 | REGIS CORP MINN COM | 2,134 | 31,000 | 0.00% | ||
| 48 | CATO CORP NEW CL A | 1,020 | 31,000 | 0.00% | ||
| 49 | CRESCENT PT ENERGY CORP | 2,324 | 32,000 | 0.00% | ||
| 50 | ULTRATECH INC COM | 1,342 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694584-17-000001, filed 2017.02.10).
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.
