| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALCOA CORP | 44 | 1,000 | 0.00% | ||
| 2 | ADEPTUS HEALTH INC | 304 | 2,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 160 | 3,000 | 0.00% | ||
| 4 | LANDAUER INC | 66 | 3,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 144 | 3,000 | 0.00% | ||
| 6 | LAMB WESTON HLDGS INC COM | 110 | 4,000 | 0.00% | ||
| 7 | LSB INDS INC COM | 608 | 5,000 | 0.00% | ||
| 8 | HARMAN INTL INDS INC | 44 | 5,000 | 0.00% | ||
| 9 | BROOKFIELD BUSINESS PARTNERS | 264 | 6,000 | 0.00% | ||
| 10 | EHEALTH INC COM | 644 | 7,000 | 0.00% | ||
| 11 | CENOVUS ENERGY INC | 560 | 8,000 | 0.00% | ||
| 12 | UNITED INS HLDGS CORP | 550 | 8,000 | 0.00% | ||
| 13 | DICE HOLDINGS INC | 1,484 | 9,000 | 0.00% | ||
| 14 | CANADIAN SOLAR INC | 756 | 9,000 | 0.00% | ||
| 15 | OLYMPIC STEEL INC | 364 | 9,000 | 0.00% | ||
| 16 | YAMANA GOLD INC | 3,304 | 9,000 | 0.00% | ||
| 17 | CONTANGO OIL & GAS CO COM NEW | 946 | 9,000 | 0.00% | ||
| 18 | ERA GROUP INC COM | 616 | 10,000 | 0.00% | ||
| 19 | DIPLOMAT PHARMACY INC COM | 800 | 10,000 | 0.00% | ||
| 20 | PENGROWTH ENERGY CORP | 8,016 | 11,000 | 0.00% | ||
| 21 | LL FLOORING HOLDINGS INC COM | 768 | 12,000 | 0.00% | ||
| 22 | FREDS INC-TENN CL A | 640 | 12,000 | 0.00% | ||
| 23 | BARNES & NOBLE ED INC COM | 1,056 | 12,000 | 0.00% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 836 | 12,000 | 0.00% | ||
| 25 | CENTURY ALUM CO | 1,488 | 13,000 | 0.00% | ||
| 26 | MARINEMAX INC COM | 682 | 13,000 | 0.00% | ||
| 27 | ELDORADO GOLD CORP NEW | 4,172 | 13,000 | 0.00% | ||
| 28 | FUTUREFUEL CORPORATION | 1,012 | 14,000 | 0.00% | ||
| 29 | AEGION CORP | 592 | 14,000 | 0.00% | ||
| 30 | M/I HOMES INC | 544 | 14,000 | 0.00% | ||
| 31 | BILL BARRETT CP | 2,354 | 16,000 | 0.00% | ||
| 32 | TURQUOISE HILL RES LTD | 5,296 | 17,000 | 0.00% | ||
| 33 | PERFICIENT INC COM | 1,012 | 18,000 | 0.00% | ||
| 34 | DONNELLEY FINL SOLUTIONS INC | 832 | 19,000 | 0.00% | ||
| 35 | LUMINEX CORP DEL | 928 | 19,000 | 0.00% | ||
| 36 | RE MAX HLDGS INC CL A | 352 | 20,000 | 0.00% | ||
| 37 | AMEC FOSTER WHEELER PLC | 3,536 | 20,000 | 0.00% | ||
| 38 | FARO TECHNOLOGIES INC COM | 572 | 21,000 | 0.00% | ||
| 39 | TITAN INTL INC ILL COM | 1,904 | 21,000 | 0.00% | ||
| 40 | INTER PARFUMS INC COM | 640 | 21,000 | 0.00% | ||
| 41 | ICONIX BRAND GROUP INC | 2,208 | 21,000 | 0.00% | ||
| 42 | Tesco Corp | 2,548 | 21,000 | 0.00% | ||
| 43 | LANNET INC COM NEW | 1,012 | 22,000 | 0.00% | ||
| 44 | LSC COMMUNICATIONS INC COM | 752 | 22,000 | 0.00% | ||
| 45 | WORLD ACCEP CORPORATION COM | 336 | 22,000 | 0.00% | ||
| 46 | CAMECO CORP | 2,100 | 22,000 | 0.00% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 1,392 | 22,000 | 0.00% | ||
| 48 | TETRA TECHNOLOGIES INC DEL COM | 4,480 | 23,000 | 0.00% | ||
| 49 | ULTRATECH INC COM | 976 | 23,000 | 0.00% | ||
| 50 | REGIS CORP MINN COM | 1,552 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694909-17-000001, 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.
