| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CGG SPON ADR NEW | 68 | 1,000 | 0.00% | ||
| 2 | ADEPTUS HEALTH INC | 532 | 4,000 | 0.00% | ||
| 3 | EHEALTH INC COM | 368 | 4,000 | 0.00% | ||
| 4 | OLYMPIC STEEL INC | 208 | 5,000 | 0.00% | ||
| 5 | YAMANA GOLD INC | 1,888 | 5,000 | 0.00% | ||
| 6 | DICE HOLDINGS INC | 848 | 5,000 | 0.00% | ||
| 7 | CANADIAN SOLAR INC | 432 | 5,000 | 0.00% | ||
| 8 | LIBERTY GLOBAL PLC | 280 | 6,000 | 0.00% | ||
| 9 | LIBERTY GLOBAL PLC | 252 | 6,000 | 0.00% | ||
| 10 | ALMOST FAMILY INC COM | 136 | 6,000 | 0.00% | ||
| 11 | TUESDAY MORNING CORP | 1,232 | 7,000 | 0.00% | ||
| 12 | ELDORADO GOLD CORP NEW | 2,384 | 8,000 | 0.00% | ||
| 13 | FIRST NBC BK HLDG CO | 1,054 | 8,000 | 0.00% | ||
| 14 | QUORUM HEALTH CORP | 1,144 | 8,000 | 0.00% | ||
| 15 | CARBO CERAMICS INC | 858 | 9,000 | 0.00% | ||
| 16 | CORVEL CORP | 238 | 9,000 | 0.00% | ||
| 17 | LSB INDS INC COM | 1,064 | 9,000 | 0.00% | ||
| 18 | BAYTEX ENERGY CORP | 2,108 | 10,000 | 0.00% | ||
| 19 | HORNBECK OFFSHORE SVCS IN | 1,408 | 10,000 | 0.00% | ||
| 20 | Tesco Corp | 1,456 | 12,000 | 0.00% | ||
| 21 | WORLD ACCEP CORPORATION COM | 192 | 12,000 | 0.00% | ||
| 22 | TITAN INTL INC ILL COM | 1,088 | 12,000 | 0.00% | ||
| 23 | TETRA TECHNOLOGIES INC DEL COM | 2,560 | 13,000 | 0.00% | ||
| 24 | CAMECO CORP | 1,200 | 13,000 | 0.00% | ||
| 25 | TIMKENSTEEL CORPORATION COM | 928 | 14,000 | 0.00% | ||
| 26 | VERA BRADLEY INC | 1,224 | 14,000 | 0.00% | ||
| 27 | PGT INNOVATIONS INC COM | 1,254 | 14,000 | 0.00% | ||
| 28 | AMERICAN VANGUARD CORP COM | 768 | 15,000 | 0.00% | ||
| 29 | COHU INC | 1,078 | 15,000 | 0.00% | ||
| 30 | CENOVUS ENERGY INC | 980 | 15,000 | 0.00% | ||
| 31 | QUANEX BLDG PRODS CORP COM | 726 | 15,000 | 0.00% | ||
| 32 | ENANTA PHARMACEUTICALS INC | 440 | 15,000 | 0.00% | ||
| 33 | ENCANA CORP | 1,386 | 16,000 | 0.00% | ||
| 34 | ARCBEST CORP COM | 592 | 16,000 | 0.00% | ||
| 35 | World Wrestling Entertainment Inc | 944 | 17,000 | 0.00% | ||
| 36 | NEW GOLD INC CDA | 5,082 | 18,000 | 0.00% | ||
| 37 | DIPLOMAT PHARMACY INC COM | 1,400 | 18,000 | 0.00% | ||
| 38 | GEOSPACE TECHNOLOGIES CORP COM | 918 | 19,000 | 0.00% | ||
| 39 | GOLDCORP INC NEW | 1,408 | 19,000 | 0.00% | ||
| 40 | CATO CORP NEW CL A | 660 | 20,000 | 0.00% | ||
| 41 | PENGROWTH ENERGY CORP | 14,028 | 20,000 | 0.00% | ||
| 42 | LL FLOORING HOLDINGS INC COM | 1,344 | 21,000 | 0.00% | ||
| 43 | FREDS INC-TENN CL A | 1,120 | 21,000 | 0.00% | ||
| 44 | NANOMETRICS INC | 880 | 22,000 | 0.00% | ||
| 45 | CENTURY ALUM CO | 2,604 | 22,000 | 0.00% | ||
| 46 | TREDEGAR CORP COM | 924 | 22,000 | 0.00% | ||
| 47 | TENNANT CO | 320 | 23,000 | 0.00% | ||
| 48 | FLOTEK INDS INC DEL COM NEW | 2,420 | 23,000 | 0.00% | ||
| 49 | M/I HOMES INC | 952 | 24,000 | 0.00% | ||
| 50 | RUDOLPH TECHNOLOGIES INC | 1,024 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695508-17-000001, 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.
