| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 0 | 0 | 0.00% | ||
| 2 | VANGUARD INDEX FDS | 334 | 38,000 | 0.00% | ||
| 3 | TOOTSIE ROLL INDS INC | 2,074 | 82,000 | 0.00% | ||
| 4 | INTERNATIONAL SPEEDWAY CORP | 3,215 | 118,000 | 0.00% | ||
| 5 | HSN Inc | 3,862 | 132,000 | 0.00% | ||
| 6 | FOSSIL GROUP INC | 5,204 | 135,000 | 0.00% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 11,798 | 139,000 | 0.00% | ||
| 8 | DIAMOND OFFSHR DRILLING | 8,012 | 142,000 | 0.00% | ||
| 9 | R H | 4,756 | 146,000 | 0.00% | ||
| 10 | TENET HEALTHCARE CORP | 9,906 | 147,000 | 0.00% | ||
| 11 | WERNER ENTERPRISES INC | 5,552 | 150,000 | 0.00% | ||
| 12 | WISDOMTREE INVTS INC | 14,239 | 159,000 | 0.00% | ||
| 13 | GREIF INC | 3,121 | 160,000 | 0.00% | ||
| 14 | KB HOME | 10,339 | 163,000 | 0.00% | ||
| 15 | TRIUMPH GROUP INC NEW COM | 6,158 | 163,000 | 0.00% | ||
| 16 | 3-D SYS CORP DEL | 13,266 | 176,000 | 0.00% | ||
| 17 | COMSCORE INC | 5,613 | 177,000 | 0.00% | ||
| 18 | NOBLE CORP PLC | 30,230 | 179,000 | 0.00% | ||
| 19 | QUALITY CARE PPTYS INC | 11,632 | 180,000 | 0.00% | ||
| 20 | DENBURY RESOURCES INC | 49,515 | 182,000 | 0.00% | ||
| 21 | KNOWLES CORP COM | 11,027 | 184,000 | 0.00% | ||
| 22 | BOSTON BEER INC | 1,130 | 192,000 | 0.01% | ||
| 23 | WADDELL & REED FINL INC | 10,292 | 201,000 | 0.01% | ||
| 24 | NEW YORK TIMES CO | 15,139 | 201,000 | 0.01% | ||
| 25 | TRI POINTE HOMES INC COM | 18,103 | 208,000 | 0.01% | ||
| 26 | CARPENTER TECHNOLOGY CORP | 5,793 | 210,000 | 0.01% | ||
| 27 | POTLATCHDELTIC CORPORATION | 5,035 | 210,000 | 0.01% | ||
| 28 | HALYARD HEALTH INC | 5,800 | 214,000 | 0.01% | ||
| 29 | ALLEGHENY TECHNOLOGIES INC | 13,538 | 216,000 | 0.01% | ||
| 30 | TIME INC NEW | 12,311 | 220,000 | 0.01% | ||
| 31 | DECKERS OUTDOOR CORP | 3,987 | 221,000 | 0.01% | ||
| 32 | DEVRY EDUCATION | 7,082 | 221,000 | 0.01% | ||
| 33 | GLOBUS MED INC | 8,939 | 222,000 | 0.01% | ||
| 34 | PLANTRONICS INCORPORATED NEW | 4,137 | 227,000 | 0.01% | ||
| 35 | Neustar Inc CL A | 6,782 | 227,000 | 0.01% | ||
| 36 | SOTHEBYS | 5,727 | 228,000 | 0.01% | ||
| 37 | SYNAPTICS INC | 4,252 | 228,000 | 0.01% | ||
| 38 | WEBMD HEALTH CORP | 4,615 | 229,000 | 0.01% | ||
| 39 | CHICOS FAS INC | 15,960 | 230,000 | 0.01% | ||
| 40 | CHURCHILL DOWNS INC | 1,556 | 234,000 | 0.01% | ||
| 41 | DIEBOLD NXDF INC | 9,338 | 235,000 | 0.01% | ||
| 42 | SILGAN HOLDINGS INC | 4,586 | 235,000 | 0.01% | ||
| 43 | JANUS CAP GROUP INC | 17,703 | 235,000 | 0.01% | ||
| 44 | ALLSCRIPTS HEALTHCARE SOLUTN | 23,003 | 235,000 | 0.01% | ||
| 45 | GENWORTH FINL INC | 61,940 | 236,000 | 0.01% | ||
| 46 | FTI CONSULTING INC | 5,266 | 237,000 | 0.01% | ||
| 47 | AKORN INCORPORATED | 10,895 | 238,000 | 0.01% | ||
| 48 | WASHINGTON PRIME GROUP NEW | 23,045 | 240,000 | 0.01% | ||
| 49 | LivaNova PLC | 5,375 | 242,000 | 0.01% | ||
| 50 | CEB Inc | 4,005 | 243,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007997, filed 2017.02.10).
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.
