| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTBELLY CORP | 10,052 | 111,000 | 0.00% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC COM | 44,900 | 215,000 | 0.00% | ||
| 3 | PLUG POWER INC COM | 120,000 | 220,000 | 0.00% | ||
| 4 | VANTIV INC | 5,200 | 234,000 | 0.00% | ||
| 5 | SOLARCITY CORP | 6,000 | 256,000 | 0.00% | ||
| 6 | Tootsie Roll Industries Inc | 8,265 | 259,000 | 0.00% | ||
| 7 | TALEN ENERGY CORP COM | 30,502 | 308,000 | 0.00% | ||
| 8 | NTT DOCOMO Inc | 20,500 | 346,000 | 0.00% | ||
| 9 | CALIFORNIA RES CORP | 140,700 | 366,000 | 0.00% | ||
| 10 | INTERNATIONAL SPEEDWAY CORP | 12,250 | 389,000 | 0.00% | ||
| 11 | GREIF INC | 12,300 | 392,000 | 0.00% | ||
| 12 | ATWOOD OCEANICS INC | 26,600 | 394,000 | 0.00% | ||
| 13 | DENBURY RES INC | 161,892 | 395,000 | 0.00% | ||
| 14 | DIAMOND OFFSHORE DRILLING IN | 23,320 | 403,000 | 0.00% | ||
| 15 | ROVI CORP COM EXCHANGEDFOR CU | 39,650 | 416,000 | 0.00% | ||
| 16 | M D C HLDGS INC COM | 17,800 | 466,000 | 0.00% | ||
| 17 | NEWS CORPORATION NEW CLASS B | 36,600 | 469,000 | 0.00% | ||
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 198,400 | 484,000 | 0.00% | ||
| 19 | ADVANCED MICRO DEVICES INC COM | 287,200 | 494,000 | 0.00% | ||
| 20 | WERNER ENTERPRISES INC COM | 20,275 | 509,000 | 0.00% | ||
| 21 | JOY GLOBAL INCORPORATED | 35,174 | 525,000 | 0.00% | ||
| 22 | GRANITE CONSTR INC | 17,745 | 526,000 | 0.00% | ||
| 23 | CHEMOURS CO | 82,300 | 532,000 | 0.00% | ||
| 24 | POTLATCHDELTIC CORPORATION | 18,541 | 534,000 | 0.00% | ||
| 25 | 2U, Inc. | 15,000 | 539,000 | 0.00% | ||
| 26 | 3-D SYS CORP DEL | 48,300 | 558,000 | 0.00% | ||
| 27 | KB HOME | 41,400 | 561,000 | 0.00% | ||
| 28 | DREAMWORKS ANIMATION SKG INC | 32,300 | 564,000 | 0.00% | ||
| 29 | WORTHINGTON INDS INC | 21,578 | 571,000 | 0.00% | ||
| 30 | MSA SAFETY INC | 14,400 | 576,000 | 0.00% | ||
| 31 | UPBOUND GROUP INC COM | 24,200 | 587,000 | 0.00% | ||
| 32 | OLIN CORP | 35,290 | 593,000 | 0.00% | ||
| 33 | VISHAY INTERTECHNOLOGY INC | 61,652 | 597,000 | 0.00% | ||
| 34 | HALYARD HEALTH INC | 21,220 | 603,000 | 0.00% | ||
| 35 | OIL STS INTL INC | 23,300 | 609,000 | 0.00% | ||
| 36 | GUESS INC COM | 29,700 | 634,000 | 0.00% | ||
| 37 | POLYCOM INC | 60,822 | 637,000 | 0.00% | ||
| 38 | INTERNATIONAL BANCSHARES COR | 25,500 | 638,000 | 0.00% | ||
| 39 | Pandora Media Inc | 30,000 | 640,000 | 0.00% | ||
| 40 | AVON PRODS INC | 198,155 | 644,000 | 0.00% | ||
| 41 | GANNETT CO INC COM | 43,994 | 648,000 | 0.01% | ||
| 42 | CommVault Systems Inc | 19,300 | 655,000 | 0.01% | ||
| 43 | CARPENTER TECHNOLOGY CORP | 22,600 | 673,000 | 0.01% | ||
| 44 | NeuStar Inc | 24,860 | 676,000 | 0.01% | ||
| 45 | New York Times Co/The | 58,000 | 685,000 | 0.01% | ||
| 46 | WPX ENERGY INC | 104,900 | 694,000 | 0.01% | ||
| 47 | UNITED STATES STL CORP NEW | 66,600 | 694,000 | 0.01% | ||
| 48 | Acxiom Corp | 35,500 | 701,000 | 0.01% | ||
| 49 | INTERSIL CORP CL A | 60,100 | 703,000 | 0.01% | ||
| 50 | DEVRY EDUCATION | 26,000 | 707,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000007, filed 2015.10.30).
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.
