| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIER 1 IMPORTS INC | 255,767 | 1,765,000 | 0.00% | ||
| 52 | PITNEY BOWES INC COM | 89,200 | 1,771,000 | 0.00% | ||
| 53 | MUELLER INDS INC COM | 60,000 | 1,775,000 | 0.00% | ||
| 54 | GERDAU S A | 1,307,500 | 1,791,000 | 0.00% | ||
| 55 | TERADATA CORP DEL | 62,600 | 1,813,000 | 0.00% | ||
| 56 | RYANAIR HLDGS PLC | 23,273 | 1,822,000 | 0.01% | ||
| 57 | PRA GROUP INC | 35,000 | 1,852,000 | 0.01% | ||
| 58 | ALLSTATE CORP | 31,900 | 1,858,000 | 0.01% | ||
| 59 | PRICE T ROWE GROUP INC | 27,200 | 1,890,000 | 0.01% | ||
| 60 | ISHARES TR | 33,480 | 1,919,000 | 0.01% | ||
| 61 | GAMESTOP CORP NEW CL A | 47,152 | 1,943,000 | 0.01% | ||
| 62 | JARDEN CORP | 40,000 | 1,955,000 | 0.01% | ||
| 63 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 100,000 | 1,983,000 | 0.01% | ||
| 64 | J.C. Penney Company, Inc. | 215,387 | 2,001,000 | 0.01% | ||
| 65 | FMC | 59,000 | 2,001,000 | 0.01% | ||
| 66 | LEGG MASON INC | 48,500 | 2,018,000 | 0.01% | ||
| 67 | LATTICE SEMICONDUCTOR CORP | 525,000 | 2,021,000 | 0.01% | ||
| 68 | SCRIPPS NETWORKS INTERACT IN | 41,600 | 2,046,000 | 0.01% | ||
| 69 | HORTONWORKS INC COM | 95,000 | 2,080,000 | 0.01% | ||
| 70 | HERBALIFE LTD | 2,500 | 2,106,000 | 0.01% | Call | |
| 71 | HASBRO INC | 29,288 | 2,113,000 | 0.01% | ||
| 72 | NEWS CORP CL A | 168,275 | 2,124,000 | 0.01% | ||
| 73 | HUDSON CITY BANCORP INC | 212,900 | 2,165,000 | 0.01% | ||
| 74 | NRG ENERGY INC | 146,080 | 2,169,000 | 0.01% | ||
| 75 | GUESS INC COM | 105,000 | 2,243,000 | 0.01% | ||
| 76 | Adt Corp | 75,050 | 2,244,000 | 0.01% | ||
| 77 | UNDER ARMOUR INC | 23,500 | 2,274,000 | 0.01% | ||
| 78 | AVERY DENNISON | 40,400 | 2,285,000 | 0.01% | ||
| 79 | CUBESMART | 84,000 | 2,286,000 | 0.01% | ||
| 80 | PERKINELMER INC | 50,100 | 2,303,000 | 0.01% | ||
| 81 | EXTRA SPACE STORAGE INC | 30,000 | 2,315,000 | 0.01% | ||
| 82 | NEWFIELD EXPLOR | 72,000 | 2,369,000 | 0.01% | ||
| 83 | RANGE RES CORP | 74,800 | 2,403,000 | 0.01% | ||
| 84 | FLOWSERVE CORP | 58,900 | 2,423,000 | 0.01% | ||
| 85 | PHILLIPS 66 | 31,550 | 2,424,000 | 0.01% | ||
| 86 | JOY GLOBAL INCORPORATED | 163,100 | 2,435,000 | 0.01% | ||
| 87 | FRONTIER COMM | 516,093 | 2,451,000 | 0.01% | ||
| 88 | ZIONS BANCORPORATION N A COM | 90,211 | 2,484,000 | 0.01% | ||
| 89 | APARTMENT INVT & MGMT CO | 69,000 | 2,554,000 | 0.01% | ||
| 90 | MARIN SOFTWARE INC | 830,228 | 2,599,000 | 0.01% | ||
| 91 | NISOURCE | 140,400 | 2,604,000 | 0.01% | ||
| 92 | SOUTHWEST AIRLS CO | 69,300 | 2,636,000 | 0.01% | ||
| 93 | AIRGAS INC | 29,700 | 2,653,000 | 0.01% | ||
| 94 | YAMANA GOLD INC | 1,588,260 | 2,665,000 | 0.01% | ||
| 95 | PULTEGROUP | 141,800 | 2,676,000 | 0.01% | ||
| 96 | FLUOR CORP NEW | 64,000 | 2,710,000 | 0.01% | ||
| 97 | PEPCO HOLDINGS INC | 112,000 | 2,713,000 | 0.01% | ||
| 98 | AMERICAN NATL INS CO COM | 28,000 | 2,734,000 | 0.01% | ||
| 99 | DISCOVERY C | 113,939 | 2,768,000 | 0.01% | ||
| 100 | KEURIG GREEN MTN INC | 53,111 | 2,769,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041225, filed 2015.11.13).
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.
