| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 2 | 0 | 0.00% | ||
| 2 | SEQUENOM INC | 2,809 | 4,000 | 0.00% | ||
| 3 | SUNEDISON INC | 42,725 | 23,000 | 0.00% | ||
| 4 | SOLARCITY CORP | 1,029 | 25,000 | 0.00% | ||
| 5 | HTG MOLECULAR DIAGNOSTICS IN | 14,008 | 40,000 | 0.00% | ||
| 6 | TALEN ENERGY CORP COM | 8,663 | 78,000 | 0.00% | ||
| 7 | Tootsie Roll Industries Inc | 2,356 | 82,000 | 0.00% | ||
| 8 | DENBURY RES INC | 47,292 | 105,000 | 0.00% | ||
| 9 | GREIF INC | 3,369 | 110,000 | 0.00% | ||
| 10 | DIAMOND OFFSHORE DRILLING IN | 5,998 | 130,000 | 0.00% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 3,733 | 131,000 | 0.00% | ||
| 12 | DEVRY EDUCATION | 7,665 | 132,000 | 0.00% | ||
| 13 | M D C HLDGS INC COM | 5,285 | 132,000 | 0.00% | ||
| 14 | INTERNATIONAL SPEEDWAY CORP | 3,600 | 133,000 | 0.00% | ||
| 15 | NEWS CORPORATION NEW CLASS B | 10,195 | 135,000 | 0.00% | ||
| 16 | KNOWLES CORP COM | 11,922 | 157,000 | 0.00% | ||
| 17 | GUESS INC COM | 8,582 | 161,000 | 0.00% | ||
| 18 | KB HOME | 11,404 | 163,000 | 0.00% | ||
| 19 | WERNER ENTERPRISES INC COM | 6,021 | 164,000 | 0.00% | ||
| 20 | SM ENERGY CO | 9,177 | 172,000 | 0.00% | ||
| 21 | POTLATCHDELTIC CORPORATION | 5,484 | 173,000 | 0.00% | ||
| 22 | WISDOMTREE INVTS INC | 15,262 | 174,000 | 0.01% | ||
| 23 | PLANTRONICS INCORPORATED NEW | 4,525 | 177,000 | 0.01% | ||
| 24 | NeuStar Inc | 7,248 | 178,000 | 0.01% | ||
| 25 | HALYARD HEALTH INC | 6,284 | 181,000 | 0.01% | ||
| 26 | GENWORTH FINL INC | 67,111 | 183,000 | 0.01% | ||
| 27 | INTERNATIONAL BANCSHARES COR | 7,466 | 184,000 | 0.01% | ||
| 28 | COMSCORE INC | 6,340 | 190,000 | 0.01% | ||
| 29 | KEMPER CORP | 6,503 | 192,000 | 0.01% | ||
| 30 | FTI CONSULTING INC | 5,499 | 195,000 | 0.01% | ||
| 31 | SOTHEBYS | 7,431 | 199,000 | 0.01% | ||
| 32 | POLYCOM INC | 18,052 | 201,000 | 0.01% | ||
| 33 | CHESAPEAKE ENERGY CORP | 49,801 | 205,000 | 0.01% | ||
| 34 | New York Times Co/The | 16,545 | 206,000 | 0.01% | ||
| 35 | SUPERVALU Inc | 35,846 | 206,000 | 0.01% | ||
| 36 | MSA SAFETY INC | 4,282 | 207,000 | 0.01% | ||
| 37 | TRIUMPH GROUP INC NEW | 6,649 | 209,000 | 0.01% | ||
| 38 | TRUSTMARK CORP | 9,114 | 210,000 | 0.01% | ||
| 39 | JOY GLOBAL INCORPORATED | 13,202 | 212,000 | 0.01% | ||
| 40 | DEAN FOODS CO NEW | 12,360 | 214,000 | 0.01% | ||
| 41 | WORTHINGTON INDS INC | 6,064 | 216,000 | 0.01% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 6,313 | 216,000 | 0.01% | ||
| 43 | TIME INC CSH MRG $18.50/SH 1/31/18 | 14,135 | 218,000 | 0.01% | ||
| 44 | Aaron's Inc | 8,711 | 219,000 | 0.01% | ||
| 45 | OIL STS INTL INC | 6,935 | 219,000 | 0.01% | ||
| 46 | WPX ENERGY INC | 31,566 | 221,000 | 0.01% | ||
| 47 | 3-D SYS CORP DEL | 14,353 | 222,000 | 0.01% | ||
| 48 | VISHAY INTERTECHNOLOGY INC | 18,275 | 223,000 | 0.01% | ||
| 49 | Acxiom Corp | 10,477 | 225,000 | 0.01% | ||
| 50 | HSN Inc | 4,298 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155532, 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.