| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 14,575 | 1,000 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 14,575 | 15,000 | 0.00% | ||
| 3 | California Resources Corp | 14,940 | 39,000 | 0.00% | ||
| 4 | DENBURY RESOURCES INC | 17,300 | 42,000 | 0.00% | ||
| 5 | WPX ENERGY INC | 11,281 | 75,000 | 0.00% | ||
| 6 | RITE AID CORP | 13,800 | 84,000 | 0.01% | ||
| 7 | POLYCOM INC | 11,300 | 118,000 | 0.01% | ||
| 8 | NOBLE CORP PLC | 11,700 | 128,000 | 0.01% | ||
| 9 | INTERSIL CORP | 11,100 | 130,000 | 0.01% | ||
| 10 | OFFICE DEPOT INC | 24,500 | 157,000 | 0.01% | ||
| 11 | SUPERVALU INC | 22,300 | 160,000 | 0.01% | ||
| 12 | FIRST HORIZON CORPORATION COM | 11,500 | 163,000 | 0.01% | ||
| 13 | ATMEL CORP | 20,650 | 167,000 | 0.01% | ||
| 14 | MDU RES GROUP INC | 10,159 | 175,000 | 0.01% | ||
| 15 | Patterson UTI Energy Inc Com | 13,300 | 175,000 | 0.01% | ||
| 16 | SUPERIOR ENERGY SVCS INC | 13,900 | 176,000 | 0.01% | ||
| 17 | FULTON FINL CORP PA | 14,700 | 178,000 | 0.01% | ||
| 18 | ROWAN COMPANIES PLC | 11,200 | 181,000 | 0.01% | ||
| 19 | CHICOS FAS INC | 11,700 | 184,000 | 0.01% | ||
| 20 | SENIOR HOUSING PROPERTIES TRUST | 11,485 | 186,000 | 0.01% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 3,850 | 201,000 | 0.01% | ||
| 22 | TAUBMAN CTRS INC | 2,925 | 202,000 | 0.01% | ||
| 23 | TRIUMPH GROUP INC NEW COM | 4,800 | 202,000 | 0.01% | ||
| 24 | QEP RES INC | 16,100 | 202,000 | 0.01% | ||
| 25 | NATIONAL FUEL GAS CO N J | 4,086 | 204,000 | 0.01% | ||
| 26 | PHILLIPS 66 | 2,650 | 204,000 | 0.01% | ||
| 27 | OLD DOMINION FREIGHT LINE IN | 3,350 | 204,000 | 0.01% | ||
| 28 | CHEESECAKE FACTORY INC | 3,800 | 205,000 | 0.01% | ||
| 29 | GREAT PLAINS ENERGY INC | 7,589 | 205,000 | 0.01% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 7,893 | 207,000 | 0.01% | ||
| 31 | DRIL-QUIP INC | 3,550 | 207,000 | 0.01% | ||
| 32 | DOMTAR CORP | 5,800 | 207,000 | 0.01% | ||
| 33 | Aaron's Inc | 5,879 | 212,000 | 0.01% | ||
| 34 | ALLSCRIPTS HEALTHCARE SOLUTN | 17,150 | 213,000 | 0.01% | ||
| 35 | ENSCO PLC | 15,150 | 213,000 | 0.01% | ||
| 36 | THOR INDS INC | 4,118 | 213,000 | 0.01% | ||
| 37 | DANA INCORPORATED | 13,500 | 214,000 | 0.01% | ||
| 38 | PACWEST BANCORP DEL COM | 5,000 | 214,000 | 0.01% | ||
| 39 | TELEPHONE DATA SYS INC | 8,630 | 215,000 | 0.01% | ||
| 40 | HOME PROPERTIES INC | 2,889 | 216,000 | 0.01% | ||
| 41 | CITY NATL CORP | 2,500 | 220,000 | 0.01% | ||
| 42 | KBR INC | 13,200 | 220,000 | 0.01% | ||
| 43 | AKORN INCORPORATED | 7,800 | 222,000 | 0.01% | ||
| 44 | CRANE CO | 4,781 | 223,000 | 0.01% | ||
| 45 | STERICYCLE INC | 1,600 | 223,000 | 0.01% | ||
| 46 | HEALTH NET INC | 3,700 | 223,000 | 0.01% | ||
| 47 | GENTEX CORP | 14,400 | 223,000 | 0.01% | ||
| 48 | WILEY JOHN SONS INC | 4,500 | 225,000 | 0.01% | ||
| 49 | LIBERTY PROP | 7,202 | 227,000 | 0.01% | ||
| 50 | AQUA AMERICA INC | 8,703 | 230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000011, filed 2015.10.15).
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.
