| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Communications Corp | 21,345 | 72,000 | 0.00% | ||
| 2 | AU Optronics Corp | 22,000 | 78,000 | 0.00% | ||
| 3 | XEROX CORP | 10,310 | 90,000 | 0.01% | ||
| 4 | SUPERVALU Inc | 22,046 | 103,000 | 0.01% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 15,551 | 105,000 | 0.01% | ||
| 6 | DENBURY RES INC | 30,129 | 111,000 | 0.01% | ||
| 7 | ORASURE TECHNOLOGIES INC | 13,000 | 114,000 | 0.01% | ||
| 8 | CHESAPEAKE ENERGY CORP | 16,403 | 115,000 | 0.01% | ||
| 9 | United States Oil Fund LP | 10,217 | 120,000 | 0.01% | ||
| 10 | FS KKR CAPITAL CORP COM | 12,100 | 125,000 | 0.01% | ||
| 11 | TRI POINTE HOMES INC COM | 11,036 | 127,000 | 0.01% | ||
| 12 | ALLSCRIPTS HEALTHCARE | 13,284 | 136,000 | 0.01% | ||
| 13 | NEKTAR THERAPEUTICS COM | 11,195 | 137,000 | 0.01% | ||
| 14 | WASHINGTON PRIME GROUP NEW COM | 13,311 | 139,000 | 0.01% | ||
| 15 | BLACKROCK CAP INVT CORP | 20,000 | 139,000 | 0.01% | ||
| 16 | VIAVI SOLUTIONS INC | 18,087 | 148,000 | 0.01% | ||
| 17 | AK STEEL HLDG CORP | 14,920 | 152,000 | 0.01% | ||
| 18 | GENWORTH FINL INC | 40,742 | 155,000 | 0.01% | ||
| 19 | AVON PRODS INC | 32,134 | 162,000 | 0.01% | ||
| 20 | DARLING INGREDIENTS INC COM | 13,108 | 169,000 | 0.01% | ||
| 21 | SUNRUN INC | 32,000 | 170,000 | 0.01% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 15,104 | 173,000 | 0.01% | ||
| 23 | KBR INC | 10,499 | 175,000 | 0.01% | ||
| 24 | Noble Corp PLC USD | 29,563 | 175,000 | 0.01% | ||
| 25 | ASCENA RETAIL GROUP INC | 30,741 | 190,000 | 0.01% | ||
| 26 | VERIFONE SYS INC | 10,831 | 192,000 | 0.01% | ||
| 27 | New York Times Co/The | 14,532 | 193,000 | 0.01% | ||
| 28 | DIAMONDROCK HOSPITALITY CO COM | 16,841 | 194,000 | 0.01% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 12,812 | 194,000 | 0.01% | ||
| 30 | INGEVITY CORP COM | 3,658 | 201,000 | 0.01% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | 202,000 | 0.01% | ||
| 32 | WELLTOWER INC COM | 3,024 | 202,000 | 0.01% | ||
| 33 | TETRA TECH INC NEW | 4,683 | 202,000 | 0.01% | ||
| 34 | JANUS CAP GROUP INC | 15,310 | 203,000 | 0.01% | ||
| 35 | LogMeIn Inc | 2,102 | 203,000 | 0.01% | ||
| 36 | VANGUARD WHITEHALL FDS | 2,690 | 204,000 | 0.01% | ||
| 37 | CORESITE RLTY CORP | 2,570 | 204,000 | 0.01% | ||
| 38 | PINNACLE FINL PARTNERS INC COM | 2,947 | 204,000 | 0.01% | ||
| 39 | BRINKER INTL INC | 4,119 | 204,000 | 0.01% | ||
| 40 | BARNES GROUP INC COM | 4,329 | 205,000 | 0.01% | ||
| 41 | EQUITY ONE INC | 6,724 | 206,000 | 0.01% | ||
| 42 | CARDTRONICS PLC SHS CL A | 3,767 | 206,000 | 0.01% | ||
| 43 | NEOGEN CORP COM | 3,135 | 207,000 | 0.01% | ||
| 44 | SELECTIVE INS GROUP INC COM | 4,798 | 207,000 | 0.01% | ||
| 45 | MOLINA HEALTHCARE INC | 3,819 | 207,000 | 0.01% | ||
| 46 | GAMESTOP CORP NEW CL A | 8,201 | 207,000 | 0.01% | ||
| 47 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,420 | 208,000 | 0.01% | ||
| 48 | WENDYS CO | 15,418 | 208,000 | 0.01% | ||
| 49 | EQUIFAX INC | 1,770 | 209,000 | 0.01% | ||
| 50 | SUNTRUST BKS INC | 3,809 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
