| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUENOM INC | 2,809 | 9,000 | 0.00% | ||
| 2 | PEABODY ENERGY CORP | 9,168 | 20,000 | 0.00% | ||
| 3 | Tootsie Roll Industries Inc | 2,811 | 91,000 | 0.00% | ||
| 4 | INTERNATIONAL SPEEDWAY CORP | 3,883 | 142,000 | 0.00% | ||
| 5 | TIMKENSTEEL CORPORATION COM | 5,269 | 142,000 | 0.00% | ||
| 6 | GANNETT CO INC COM | 10,603 | 148,000 | 0.00% | ||
| 7 | TIDEWATER INC COM | 6,582 | 150,000 | 0.00% | ||
| 8 | DIAMOND OFFSHORE DRILLING IN | 6,152 | 159,000 | 0.00% | ||
| 9 | M D C HLDGS INC COM | 5,469 | 164,000 | 0.00% | ||
| 10 | WERNER ENTERPRISES INC COM | 6,270 | 165,000 | 0.01% | ||
| 11 | GREIF INC | 4,734 | 170,000 | 0.01% | ||
| 12 | GUESS INC COM | 9,010 | 173,000 | 0.01% | ||
| 13 | APOLLO ED GROUP INC | 13,623 | 175,000 | 0.01% | ||
| 14 | HELIX ENERGY SOLUTIONS GRP INC COM | 13,912 | 176,000 | 0.01% | ||
| 15 | GRANITE CONSTR INC | 5,038 | 179,000 | 0.01% | ||
| 16 | UNIT CORP COM | 6,604 | 179,000 | 0.01% | ||
| 17 | ITRON INC | 5,393 | 186,000 | 0.01% | ||
| 18 | Acxiom Corp | 11,013 | 194,000 | 0.01% | ||
| 19 | ROVI CORP COM EXCHANGEDFOR CU | 12,487 | 199,000 | 0.01% | ||
| 20 | POTLATCHDELTIC CORPORATION | 5,687 | 201,000 | 0.01% | ||
| 21 | WORTHINGTON INDS INC | 6,831 | 205,000 | 0.01% | ||
| 22 | ABERCROMBIE FITCH CO | 9,777 | 210,000 | 0.01% | ||
| 23 | UPBOUND GROUP INC COM | 7,439 | 211,000 | 0.01% | ||
| 24 | KB HOME | 12,857 | 213,000 | 0.01% | ||
| 25 | MSA SAFETY INC | 4,409 | 214,000 | 0.01% | ||
| 26 | ADVANCED MICRO DEVICES INC COM | 89,013 | 214,000 | 0.01% | ||
| 27 | HMS HOLDINGS CORPORATION | 12,493 | 215,000 | 0.01% | ||
| 28 | DEAN FOODS CO NEW | 13,319 | 215,000 | 0.01% | ||
| 29 | POLYCOM INC | 18,981 | 217,000 | 0.01% | ||
| 30 | KNOWLES CORP COM | 12,021 | 218,000 | 0.01% | ||
| 31 | INTERNATIONAL BANCSHARES COR | 8,134 | 219,000 | 0.01% | ||
| 32 | ATWOOD OCEANICS INC | 8,465 | 224,000 | 0.01% | ||
| 33 | VISHAY INTERTECHNOLOGY INC | 19,175 | 224,000 | 0.01% | ||
| 34 | NeuStar Inc | 7,820 | 228,000 | 0.01% | ||
| 35 | INTERSIL CORP CL A | 18,600 | 233,000 | 0.01% | ||
| 36 | SUPERVALU Inc | 29,210 | 236,000 | 0.01% | ||
| 37 | TRUSTMARK CORP | 9,524 | 238,000 | 0.01% | ||
| 38 | FTI CONSULTING INC | 5,796 | 239,000 | 0.01% | ||
| 39 | MILLER HERMAN INC | 8,378 | 242,000 | 0.01% | ||
| 40 | DEVRY EDUCATION | 8,082 | 242,000 | 0.01% | ||
| 41 | ROSETTA RESOURCES INC | 10,691 | 247,000 | 0.01% | ||
| 42 | ALEXANDER & BALDWIN INC NEW COM | 6,372 | 251,000 | 0.01% | ||
| 43 | CommVault Systems Inc | 5,915 | 251,000 | 0.01% | ||
| 44 | LANCASTER COLONY | 2,781 | 253,000 | 0.01% | ||
| 45 | New York Times Co/The | 18,526 | 253,000 | 0.01% | ||
| 46 | COMMERCIAL METALS CO COM | 16,345 | 263,000 | 0.01% | ||
| 47 | CALIFORNIA RES CORP | 43,615 | 263,000 | 0.01% | ||
| 48 | EQUITY ONE INC | 11,336 | 265,000 | 0.01% | ||
| 49 | HALYARD HEALTH INC | 6,532 | 265,000 | 0.01% | ||
| 50 | MEREDITH CORP COM | 5,104 | 266,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155516, filed 2016.11.08). and New Holdings filing (0001104659-15-081406, filed 2015.11.25).
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.
