| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NAVIENT | 174,700 | 2,871,000 | 0.00% | ||
| 702 | E L F BEAUTY INC | 98,754 | 2,858,000 | 0.00% | ||
| 703 | ATHENA HEALTH INC. | 26,643 | 2,802,000 | 0.00% | ||
| 704 | FMC TECHNOLOGIES INC | 77,738 | 2,762,000 | 0.00% | ||
| 705 | VALEANT PHARMACEUTICALS INTL | 188,932 | 2,743,000 | 0.00% | ||
| 706 | ENI S P A | 84,982 | 2,740,000 | 0.00% | ||
| 707 | AMERICA MOVIL SAB DE CV | 204,869 | 2,575,000 | 0.00% | ||
| 708 | MANHATTAN ASSOCIATES INC | 47,855 | 2,538,000 | 0.00% | ||
| 709 | AMERIPRISE FINL INC | 22,695 | 2,518,000 | 0.00% | ||
| 710 | LOEWS CORP | 52,703 | 2,468,000 | 0.00% | ||
| 711 | ORASURE TECHNOLOGIES INC | 271,460 | 2,383,000 | 0.00% | ||
| 712 | AMAG PHARMACEUTICALS INC | 67,231 | 2,340,000 | 0.00% | ||
| 713 | RE MAX HLDGS INC CL A | 41,462 | 2,322,000 | 0.00% | ||
| 714 | MEDIWOUND ORD | 493,728 | 2,261,000 | 0.00% | ||
| 715 | BT GROUP PLC | 97,720 | 2,250,000 | 0.00% | ||
| 716 | TENARIS S A | 62,523 | 2,232,000 | 0.00% | ||
| 717 | PETROLEO BRASILEIRO SA PETRO | 218,817 | 2,212,000 | 0.00% | ||
| 718 | PLDT INC | 78,171 | 2,154,000 | 0.00% | ||
| 719 | VTV THERAPEUTICS INC | 443,137 | 2,140,000 | 0.00% | ||
| 720 | TIVO CORPORATION COM | 101,561 | 2,123,000 | 0.00% | ||
| 721 | CONMED CORP | 46,794 | 2,067,000 | 0.00% | ||
| 722 | TARGA RES CORP | 36,764 | 2,061,000 | 0.00% | ||
| 723 | VODAFONE GROUP PLC NEW | 80,825 | 1,975,000 | 0.00% | ||
| 724 | MARKEL CORP | 2,165 | 1,958,000 | 0.00% | ||
| 725 | CATHAY GEN BANCORP | 51,338 | 1,952,000 | 0.00% | ||
| 726 | VALE S A | 254,224 | 1,937,000 | 0.00% | ||
| 727 | AMERICAN HOMES 4 RENT CL A | 91,315 | 1,916,000 | 0.00% | ||
| 728 | FLEX PHARMA INC COM | 361,430 | 1,908,000 | 0.00% | ||
| 729 | OWENS-ILLINOIS, INC. | 108,985 | 1,897,000 | 0.00% | ||
| 730 | INTL PAPER CO | 34,933 | 1,853,000 | 0.00% | ||
| 731 | FLOWERS FOODS INC | 92,669 | 1,851,000 | 0.00% | ||
| 732 | AMERICAN FINL GROUP INC OHIO | 20,944 | 1,846,000 | 0.00% | ||
| 733 | FOMENTO ECONOMICO MEXICANO S | 23,184 | 1,767,000 | 0.00% | ||
| 734 | CINEMARK HOLDINGS INC | 45,290 | 1,737,000 | 0.00% | ||
| 735 | BHP BILLITON PLC | 54,026 | 1,700,000 | 0.00% | ||
| 736 | DEAN FOODS CO NEW | 77,550 | 1,689,000 | 0.00% | ||
| 737 | SYNCHRONY FINL | 45,784 | 1,661,000 | 0.00% | ||
| 738 | LEGACY TEX FINL GROUP INC | 38,331 | 1,651,000 | 0.00% | ||
| 739 | VENTAS INC | 25,836 | 1,615,000 | 0.00% | ||
| 740 | QUANTA SVCS INC | 45,431 | 1,583,000 | 0.00% | ||
| 741 | TERNIUM SA | 62,416 | 1,507,000 | 0.00% | ||
| 742 | PRINCIPAL FIN GROUP | 25,887 | 1,498,000 | 0.00% | ||
| 743 | WESTERN ALLIANCE BANCORP | 30,707 | 1,496,000 | 0.00% | ||
| 744 | SANMINA CORPORATION COM | 40,279 | 1,476,000 | 0.00% | ||
| 745 | FRESH DEL MONTE PRODUCE INC COM | 23,099 | 1,400,000 | 0.00% | ||
| 746 | BANCORPSOUTH INC | 44,516 | 1,382,000 | 0.00% | ||
| 747 | SANMINA CORPORATION COM | 37,300 | 1,367,000 | 0.00% | Put | |
| 748 | TRINSEO S A | 22,108 | 1,311,000 | 0.00% | ||
| 749 | JUNIPER NETWORKS | 45,797 | 1,294,000 | 0.00% | ||
| 750 | DARLING INGREDIENTS INC | 99,772 | 1,288,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004105, filed 2017.05.09).
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.
