| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 0 | 0 | 0.00% | ||
| 2 | SOLARCITY CORP | 1,029 | 20,000 | 0.00% | ||
| 3 | HTG Molecular Diagnostics Inc | 14,008 | 32,000 | 0.00% | ||
| 4 | TOOTSIE ROLL INDS INC | 2,074 | 76,000 | 0.00% | ||
| 5 | INTERNATIONAL SPEEDWAY CORP | 3,112 | 104,000 | 0.00% | ||
| 6 | GUESS INC | 7,496 | 110,000 | 0.00% | ||
| 7 | ASCENA RETAIL GROUP INC COM | 20,303 | 113,000 | 0.00% | ||
| 8 | WERNER ENTERPRISES INC | 5,409 | 126,000 | 0.00% | ||
| 9 | ABERCROMBIE & FITCH CO | 8,186 | 130,000 | 0.00% | ||
| 10 | FOSSIL GROUP INC | 5,011 | 139,000 | 0.00% | ||
| 11 | WISDOMTREE INVTS INC | 13,963 | 144,000 | 0.00% | ||
| 12 | TALEN ENERGY CORP COM | 10,480 | 145,000 | 0.00% | ||
| 13 | KNOWLES CORP COM | 10,728 | 151,000 | 0.00% | ||
| 14 | HSN Inc | 3,862 | 154,000 | 0.00% | ||
| 15 | GREIF INC | 3,121 | 155,000 | 0.00% | ||
| 16 | DENBURY RESOURCES INC | 48,481 | 157,000 | 0.00% | ||
| 17 | DEVRY EDUCATION | 6,839 | 158,000 | 0.00% | ||
| 18 | R H | 4,573 | 158,000 | 0.00% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW | 13,830 | 160,000 | 0.00% | ||
| 20 | KB HOME | 10,019 | 162,000 | 0.00% | ||
| 21 | TRIUMPH GROUP INC NEW COM | 5,997 | 167,000 | 0.00% | ||
| 22 | NEWS CORPORATION NEW CLASS B | 11,768 | 167,000 | 0.00% | ||
| 23 | COMSCORE INC | 5,448 | 167,000 | 0.00% | ||
| 24 | BOSTON BEER INC | 1,130 | 175,000 | 0.00% | ||
| 25 | Neustar Inc CL A | 6,585 | 175,000 | 0.00% | ||
| 26 | TIME INC NEW | 12,183 | 176,000 | 0.00% | ||
| 27 | NEW YORK TIMES CO | 14,818 | 177,000 | 0.00% | ||
| 28 | DEAN FOODS CO NEW | 11,005 | 180,000 | 0.00% | ||
| 29 | WADDELL & REED FINL INC | 10,082 | 183,000 | 0.00% | ||
| 30 | NOBLE CORP PLC | 29,602 | 188,000 | 0.01% | ||
| 31 | CHICOS FAS INC | 16,060 | 191,000 | 0.01% | ||
| 32 | POTLATCHDELTIC CORPORATION | 4,927 | 192,000 | 0.01% | ||
| 33 | OIL STS INTL INC | 6,220 | 196,000 | 0.01% | ||
| 34 | HALYARD HEALTH INC | 5,652 | 196,000 | 0.01% | ||
| 35 | Corrections Cp Amer Ne | 14,227 | 197,000 | 0.01% | ||
| 36 | Aaron's Inc | 7,841 | 199,000 | 0.01% | ||
| 37 | MILLERKNOLL INC | 7,248 | 207,000 | 0.01% | ||
| 38 | PLANTRONICS INCORPORATED NEW | 4,035 | 210,000 | 0.01% | ||
| 39 | INTERNATIONAL BANCSHARES COR | 7,063 | 210,000 | 0.01% | ||
| 40 | CEB Inc | 3,900 | 212,000 | 0.01% | ||
| 41 | VERIFONE SYS INC | 13,506 | 213,000 | 0.01% | ||
| 42 | ALEXANDER & BALDWIN INC NEW COM | 5,576 | 214,000 | 0.01% | ||
| 43 | HNI Corp | 5,374 | 214,000 | 0.01% | ||
| 44 | GATX CORP | 4,853 | 216,000 | 0.01% | ||
| 45 | MSA SAFETY INC | 3,755 | 218,000 | 0.01% | ||
| 46 | TENET HEALTHCARE CORP | 9,689 | 220,000 | 0.01% | ||
| 47 | SOTHEBYS | 5,838 | 222,000 | 0.01% | ||
| 48 | KLX INC COM | 6,383 | 225,000 | 0.01% | ||
| 49 | COMMERCIAL METALS CO COM | 13,872 | 225,000 | 0.01% | ||
| 50 | TRUSTMARK CORP | 8,189 | 226,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156773, filed 2016.11.14).
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.
