| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUENOM INC | 2,809 | 5,000 | 0.00% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC COM | 13,716 | 66,000 | 0.00% | ||
| 3 | SOLARCITY CORP | 1,733 | 74,000 | 0.00% | ||
| 4 | Tootsie Roll Industries Inc | 2,487 | 78,000 | 0.00% | ||
| 5 | DIAMOND OFFSHORE DRILLING IN | 5,952 | 103,000 | 0.00% | ||
| 6 | CALIFORNIA RES CORP | 43,515 | 113,000 | 0.00% | ||
| 7 | GREIF INC | 3,577 | 114,000 | 0.00% | ||
| 8 | INTERNATIONAL SPEEDWAY CORP | 3,719 | 118,000 | 0.00% | ||
| 9 | ATWOOD OCEANICS INC | 8,099 | 120,000 | 0.00% | ||
| 10 | DENBURY RES INC | 49,474 | 121,000 | 0.00% | ||
| 11 | ROVI CORP COM EXCHANGEDFOR CU | 12,097 | 127,000 | 0.00% | ||
| 12 | NEWS CORPORATION NEW CLASS B | 10,111 | 130,000 | 0.00% | ||
| 13 | JOY GLOBAL INCORPORATED | 8,904 | 133,000 | 0.00% | ||
| 14 | M D C HLDGS INC COM | 5,369 | 141,000 | 0.00% | ||
| 15 | ADVANCED MICRO DEVICES INC COM | 87,846 | 151,000 | 0.00% | ||
| 16 | WERNER ENTERPRISES INC COM | 6,170 | 155,000 | 0.01% | ||
| 17 | APOLLO ED GROUP INC | 14,030 | 155,000 | 0.01% | ||
| 18 | POTLATCHDELTIC CORPORATION | 5,587 | 161,000 | 0.01% | ||
| 19 | CHEMOURS CO | 25,189 | 163,000 | 0.01% | ||
| 20 | GRANITE CONSTR INC | 5,480 | 163,000 | 0.01% | ||
| 21 | 3-D SYS CORP DEL | 14,799 | 171,000 | 0.01% | ||
| 22 | DREAMWORKS ANIMATION SKG INC | 9,877 | 172,000 | 0.01% | ||
| 23 | KB HOME | 12,679 | 172,000 | 0.01% | ||
| 24 | WORTHINGTON INDS INC | 6,548 | 173,000 | 0.01% | ||
| 25 | MSA SAFETY INC | 4,409 | 176,000 | 0.01% | ||
| 26 | UPBOUND GROUP INC COM | 7,339 | 178,000 | 0.01% | ||
| 27 | OLIN CORP | 10,790 | 181,000 | 0.01% | ||
| 28 | HALYARD HEALTH INC | 6,432 | 183,000 | 0.01% | ||
| 29 | VISHAY INTERTECHNOLOGY INC | 18,851 | 183,000 | 0.01% | ||
| 30 | OIL STS INTL INC | 7,119 | 186,000 | 0.01% | ||
| 31 | GUESS INC COM | 9,010 | 192,000 | 0.01% | ||
| 32 | INTERNATIONAL BANCSHARES COR | 7,771 | 195,000 | 0.01% | ||
| 33 | POLYCOM INC | 18,562 | 195,000 | 0.01% | ||
| 34 | CommVault Systems Inc | 5,815 | 197,000 | 0.01% | ||
| 35 | AVON PRODS INC | 60,585 | 197,000 | 0.01% | ||
| 36 | FOSSIL GROUP INC | 3,651 | 204,000 | 0.01% | ||
| 37 | CARPENTER TECHNOLOGY CORP | 6,895 | 205,000 | 0.01% | ||
| 38 | ABERCROMBIE FITCH CO | 9,677 | 205,000 | 0.01% | ||
| 39 | NeuStar Inc | 7,571 | 206,000 | 0.01% | ||
| 40 | CONSOL ENERGY INC | 21,246 | 208,000 | 0.01% | ||
| 41 | New York Times Co/The | 17,629 | 208,000 | 0.01% | ||
| 42 | UNITED STATES STL CORP NEW | 20,356 | 212,000 | 0.01% | ||
| 43 | Acxiom Corp | 10,848 | 214,000 | 0.01% | ||
| 44 | GENWORTH FINL INC | 46,410 | 214,000 | 0.01% | ||
| 45 | INTERSIL CORP CL A | 18,389 | 215,000 | 0.01% | ||
| 46 | DEVRY EDUCATION | 7,956 | 216,000 | 0.01% | ||
| 47 | ALLEGHENY TECHNOLOGIES INC | 15,200 | 216,000 | 0.01% | ||
| 48 | WPX ENERGY INC | 32,556 | 216,000 | 0.01% | ||
| 49 | DEAN FOODS CO NEW | 13,143 | 217,000 | 0.01% | ||
| 50 | COMMERCIAL METALS CO COM | 16,090 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155518, filed 2016.11.08).
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.
