| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 11,600 | 0 | 0.00% | ||
| 2 | Basic Energy Services | 11,142 | 30,000 | 0.00% | ||
| 3 | EVERBANK FINL CORP COM | 10,753 | 174,000 | 0.00% | ||
| 4 | TG THERAPEUTICS INC COM | 17,625 | 211,000 | 0.00% | ||
| 5 | CNA FINL CORP | 8,406 | 299,000 | 0.00% | ||
| 6 | SM ENERGY CO | 20,150 | 367,000 | 0.01% | ||
| 7 | REGULUS THERAPEUTICS INC COM | 41,584 | 382,000 | 0.01% | ||
| 8 | JOY GLOBAL INCORPORATED | 30,023 | 384,000 | 0.01% | ||
| 9 | ALLEGHENY TECHNOLOGIES INC | 34,086 | 387,000 | 0.01% | ||
| 10 | DIAMOND OFFSHR DRILLING | 22,130 | 461,000 | 0.01% | ||
| 11 | FOSSIL GROUP INC | 14,375 | 534,000 | 0.01% | ||
| 12 | CONSOL ENERGY INC | 74,580 | 580,000 | 0.01% | ||
| 13 | WHITING PETE CORP NEW | 67,355 | 582,000 | 0.01% | ||
| 14 | GENWORTH FINL INC | 167,867 | 629,000 | 0.01% | ||
| 15 | GULFPORT ENERGY CORP | 30,236 | 698,000 | 0.01% | ||
| 16 | URBAN OUTFITTERS INC | 32,574 | 752,000 | 0.01% | ||
| 17 | CHIMERIX INC | 92,694 | 773,000 | 0.01% | ||
| 18 | WESTLAKE CHEM CORP | 14,481 | 794,000 | 0.01% | ||
| 19 | SOUTHWESTERN ENERGY CO | 130,278 | 820,000 | 0.01% | ||
| 20 | OASIS PETE INC NEW | 120,504 | 820,000 | 0.01% | ||
| 21 | QEP RES INC | 68,092 | 890,000 | 0.01% | ||
| 22 | SLM CORP | 146,499 | 954,000 | 0.01% | ||
| 23 | RACKSPACE HOSTING INC | 37,947 | 958,000 | 0.01% | ||
| 24 | CHESAPEAKE ENERGY CORP | 224,870 | 991,000 | 0.02% | ||
| 25 | MCDERMOTT INTL INC | 304,345 | 1,009,000 | 0.02% | ||
| 26 | RAYONIER INC | 45,245 | 1,020,000 | 0.02% | ||
| 27 | OWENS-ILLINOIS, INC. | 58,743 | 1,029,000 | 0.02% | ||
| 28 | Laredo Petroleum Inc | 136,305 | 1,071,000 | 0.02% | ||
| 29 | GAMESTOP CORP NEW | 38,179 | 1,088,000 | 0.02% | ||
| 30 | RYDER SYS INC | 20,140 | 1,139,000 | 0.02% | ||
| 31 | Heartware International, Inc. | 24,104 | 1,214,000 | 0.02% | ||
| 32 | NRG ENERGY INC | 112,522 | 1,248,000 | 0.02% | ||
| 33 | QUESTAR CORP COM | 62,907 | 1,249,000 | 0.02% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 47,688 | 1,267,000 | 0.02% | ||
| 35 | MURPHY OIL | 58,264 | 1,279,000 | 0.02% | ||
| 36 | Liberty Media Ser A | 32,675 | 1,284,000 | 0.02% | ||
| 37 | TERADATA CORP DEL | 48,553 | 1,301,000 | 0.02% | ||
| 38 | Silicon Laboratories Inc | 26,215 | 1,310,000 | 0.02% | ||
| 39 | MDU RES GROUP INC | 71,632 | 1,327,000 | 0.02% | ||
| 40 | OCEANEERING INTL INC | 35,485 | 1,329,000 | 0.02% | ||
| 41 | DUN & BRADSTREET CORP DEL NE | 12,655 | 1,339,000 | 0.02% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 24,508 | 1,340,000 | 0.02% | ||
| 43 | RANGE RES CORP | 58,779 | 1,349,000 | 0.02% | ||
| 44 | COMMERCE BANCSHARES INC | 31,990 | 1,379,000 | 0.02% | ||
| 45 | BROWN & BROWN INC | 42,838 | 1,385,000 | 0.02% | ||
| 46 | PATTERSON COS INC | 30,693 | 1,395,000 | 0.02% | ||
| 47 | WEINGARTEN RLTY INVS | 40,557 | 1,414,000 | 0.02% | ||
| 48 | HOSPITALITY PPTYS TR | 53,209 | 1,421,000 | 0.02% | ||
| 49 | LEGG MASON INC | 36,473 | 1,436,000 | 0.02% | ||
| 50 | SERVICESOURCE INTL | 318,653 | 1,467,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000005, filed 2016.02.25).
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.
