| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUENOM INC | 2,809 | 5,000 | 0.00% | ||
| 2 | HTG Molecular Diagnostics Inc | 14,008 | 61,000 | 0.00% | ||
| 3 | TOOTSIE ROLL INDS INC | 2,287 | 72,000 | 0.00% | ||
| 4 | RMR GROUP INC | 5,161 | 74,000 | 0.00% | ||
| 5 | ATWOOD OCEANICS INC | 7,628 | 78,000 | 0.00% | ||
| 6 | DENBURY RESOURCES INC | 46,035 | 93,000 | 0.00% | ||
| 7 | California Resources Corp | 41,182 | 96,000 | 0.00% | ||
| 8 | GREIF INC | 3,369 | 104,000 | 0.00% | ||
| 9 | RENT A CENTER INC-NEW | 6,956 | 104,000 | 0.00% | ||
| 10 | INTERNATIONAL SPEEDWAY CORP | 3,500 | 118,000 | 0.00% | ||
| 11 | 3-D SYS CORP DEL | 13,958 | 121,000 | 0.00% | ||
| 12 | CHEMOURS CO | 23,725 | 127,000 | 0.00% | ||
| 13 | DIAMOND OFFSHR DRILLING | 5,998 | 127,000 | 0.00% | ||
| 14 | M D C HLDGS INC COM | 5,126 | 131,000 | 0.00% | ||
| 15 | WERNER ENTERPRISES INC | 5,843 | 137,000 | 0.00% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 10,195 | 142,000 | 0.00% | ||
| 17 | FOSSIL GROUP INC | 3,900 | 143,000 | 0.00% | ||
| 18 | KB HOME | 11,948 | 147,000 | 0.00% | ||
| 19 | UNITED STATES STL CORP NEW | 19,175 | 153,000 | 0.00% | ||
| 20 | KNOWLES CORP COM | 11,593 | 155,000 | 0.00% | ||
| 21 | GUESS INC | 8,346 | 158,000 | 0.00% | ||
| 22 | POTLATCHDELTIC CORPORATION | 5,332 | 161,000 | 0.00% | ||
| 23 | ALLEGHENY TECHNOLOGIES INC | 14,316 | 161,000 | 0.00% | ||
| 24 | JOY GLOBAL INCORPORATED | 12,778 | 161,000 | 0.00% | ||
| 25 | Neustar Inc CL A | 6,949 | 167,000 | 0.00% | ||
| 26 | CONSOL ENERGY INC | 21,801 | 172,000 | 0.01% | ||
| 27 | SM ENERGY CO | 8,911 | 175,000 | 0.01% | ||
| 28 | WPX ENERGY INC | 30,673 | 176,000 | 0.01% | ||
| 29 | MSA SAFETY INC | 4,161 | 181,000 | 0.01% | ||
| 30 | OIL STS INTL INC | 6,660 | 181,000 | 0.01% | ||
| 31 | WORTHINGTON INDS INC | 6,064 | 183,000 | 0.01% | ||
| 32 | URBAN OUTFITTERS INC | 8,274 | 188,000 | 0.01% | ||
| 33 | INTERNATIONAL BANCSHARES COR | 7,309 | 188,000 | 0.01% | ||
| 34 | Aaron's Inc | 8,469 | 190,000 | 0.01% | ||
| 35 | DEVRY EDUCATION | 7,489 | 190,000 | 0.01% | ||
| 36 | FTI CONSULTING INC | 5,499 | 191,000 | 0.01% | ||
| 37 | CHICOS FAS INC | 18,274 | 195,000 | 0.01% | ||
| 38 | CARPENTER TECHNOLOGY CORP | 6,439 | 195,000 | 0.01% | ||
| 39 | DECKERS OUTDOOR CORP | 4,238 | 200,000 | 0.01% | ||
| 40 | KENNAMETAL INC | 10,436 | 200,000 | 0.01% | ||
| 41 | SOTHEBYS | 7,797 | 201,000 | 0.01% | ||
| 42 | HALYARD HEALTH INC | 6,110 | 204,000 | 0.01% | ||
| 43 | TRUSTMARK CORP | 8,856 | 204,000 | 0.01% | ||
| 44 | DEAN FOODS CO NEW | 11,976 | 205,000 | 0.01% | ||
| 45 | COMMERCIAL METALS CO COM | 15,254 | 209,000 | 0.01% | ||
| 46 | HNI Corp | 5,791 | 209,000 | 0.01% | ||
| 47 | PLANTRONICS INCORPORATED NEW | 4,415 | 209,000 | 0.01% | ||
| 48 | MINERALS TECHNOLOGIES INC | 4,555 | 209,000 | 0.01% | ||
| 49 | SunEdison Inc | 41,520 | 211,000 | 0.01% | ||
| 50 | ALEXANDER & BALDWIN INC NEW COM | 6,022 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155519, 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.
