| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIM HORTONS INC | 0 | 0 | 0.00% | ||
| 2 | UNITED ONLINE INC | 1 | 0 | 0.00% | ||
| 3 | VECTRUS INC | 320 | 6,000 | 0.00% | ||
| 4 | UNITED STATES CELLULAR CORP | 403 | 14,000 | 0.00% | ||
| 5 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,025 | 14,000 | 0.00% | ||
| 6 | VERITIV CORP COM | 303 | 15,000 | 0.00% | ||
| 7 | TAYLOR MORRISON HOME CORP CL A | 984 | 16,000 | 0.00% | ||
| 8 | EP Energy Corp | 1,001 | 17,000 | 0.00% | ||
| 9 | TRADE STREET RESIDENTIAL INC | 2,530 | 18,000 | 0.00% | ||
| 10 | AVX CORP NEW | 1,411 | 19,000 | 0.00% | ||
| 11 | AMERICAN NATL INS CO COM | 221 | 25,000 | 0.00% | ||
| 12 | PREFERRED APT CMNTYS INC COM | 3,042 | 25,000 | 0.00% | ||
| 13 | MICHAELS COS INC | 1,520 | 27,000 | 0.00% | ||
| 14 | CNA FINL CORP | 803 | 31,000 | 0.00% | ||
| 15 | ARISTA NETWORKS INC COM | 361 | 32,000 | 0.00% | ||
| 16 | CVR ENERGY INC COM | 719 | 32,000 | 0.00% | ||
| 17 | TFS FINL CORP | 2,287 | 33,000 | 0.00% | ||
| 18 | ZULILY INC | 907 | 34,000 | 0.00% | ||
| 19 | INDEPENDENCE REALTY | 3,464 | 34,000 | 0.00% | ||
| 20 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,471 | 35,000 | 0.00% | ||
| 21 | MBIA INC | 4,292 | 39,000 | 0.00% | ||
| 22 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 2,798 | 39,000 | 0.00% | ||
| 23 | SEARS HLDGS CORPORATION | 1,603 | 40,000 | 0.00% | ||
| 24 | NEWTEK BUSINESS SERVICES | 15,000 | 41,000 | 0.00% | ||
| 25 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,635 | 41,000 | 0.00% | ||
| 26 | NATIONSTAR MTG HLDGS INCORPORATED | 1,381 | 47,000 | 0.00% | ||
| 27 | SANTANDER CONSUMER USA HDG I COM | 2,882 | 51,000 | 0.00% | ||
| 28 | SUNPOWER CORP | 1,546 | 52,000 | 0.00% | ||
| 29 | PINNACLE FOODS INC DEL | 1,649 | 54,000 | 0.00% | ||
| 30 | BOK FINANCIAL CORP NEW | 825 | 55,000 | 0.00% | ||
| 31 | SABRE CORP | 3,100 | 56,000 | 0.00% | ||
| 32 | Servicemaster Global Hldgs I | 2,310 | 56,000 | 0.00% | ||
| 33 | ZYNGA INC | 21,900 | 59,000 | 0.00% | ||
| 34 | CHOICE HOTELS INTL NEW | 1,147 | 60,000 | 0.00% | ||
| 35 | DOLBY LABORATORIES INC | 1,449 | 61,000 | 0.00% | ||
| 36 | TAHOE RES INC | 3,047 | 62,000 | 0.00% | ||
| 37 | * SANDRIDGE ENERGY INC COM | 14,986 | 64,000 | 0.00% | ||
| 38 | REGAL ENTMT GROUP | 3,295 | 66,000 | 0.00% | ||
| 39 | NAVISTAR INTL CORP NEW | 1,995 | 66,000 | 0.00% | ||
| 40 | COTY INC-CL A | 3,971 | 66,000 | 0.00% | ||
| 41 | PILGRIMS PRIDE CORP NEW | 2,238 | 68,000 | 0.00% | ||
| 42 | DSW INC CL A | 2,277 | 69,000 | 0.00% | ||
| 43 | PBF ENERGY INC | 2,924 | 70,000 | 0.00% | ||
| 44 | MEMORIAL RESOURCE DEV CORP | 2,573 | 70,000 | 0.00% | ||
| 45 | VEEVA SYS INC | 2,595 | 73,000 | 0.00% | ||
| 46 | ARAMARK | 2,777 | 73,000 | 0.00% | ||
| 47 | PREMIER INC CL A | 2,221 | 73,000 | 0.00% | ||
| 48 | PROASSURANCE CORP COM | 1,800 | 79,000 | 0.00% | ||
| 49 | HYATT HOTELS CORP COM CL A | 1,344 | 81,000 | 0.00% | ||
| 50 | PENSKE AUTOMOTIVE GRP INC | 2,016 | 82,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011234, filed 2014.11.10).
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.
