| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 396 | 15,000 | 0.00% | ||
| 2 | GREAT PLAINS ENERGY INC | 722 | 19,000 | 0.00% | ||
| 3 | ELECTRONIC ARTS INC | 520 | 19,000 | 0.00% | ||
| 4 | AMERICAN CAP LTD | 1,300 | 20,000 | 0.00% | ||
| 5 | DYNEGY INCORPORATED NEW D | 570 | 20,000 | 0.00% | ||
| 6 | FIFTH THIRD BANCORP | 995 | 21,000 | 0.00% | ||
| 7 | NASDAQ OMX GROUP | 534 | 21,000 | 0.00% | ||
| 8 | FLIR SYS INC | 614 | 21,000 | 0.00% | ||
| 9 | ABERCROMBIE & FITCH CO | 497 | 21,000 | 0.00% | ||
| 10 | WORLD FUEL SVCS CORP | 420 | 21,000 | 0.00% | ||
| 11 | COPART INC | 620 | 22,000 | 0.00% | ||
| 12 | AETNA INC NEW | 277 | 22,000 | 0.00% | ||
| 13 | RELIANCE STEEL & ALUMINUM CO | 294 | 22,000 | 0.00% | ||
| 14 | REGAL BELOIT CORP | 283 | 22,000 | 0.00% | ||
| 15 | CREE INC | 455 | 23,000 | 0.00% | ||
| 16 | ASSOCIATED BANC CORP | 1,276 | 23,000 | 0.00% | ||
| 17 | AKAMAI TECHNOLOGIES INC | 370 | 23,000 | 0.00% | ||
| 18 | Omnicare Inc (Acquired 8/18/2015) | 351 | 23,000 | 0.00% | ||
| 19 | MARRIOTT INTL INC NEW | 362 | 23,000 | 0.00% | ||
| 20 | CALPINE CORP | 1,001 | 24,000 | 0.00% | ||
| 21 | LORAL SPACE & COMMUNICATIONS | 325 | 24,000 | 0.00% | ||
| 22 | ZIONS BANCORPORATION | 837 | 25,000 | 0.00% | ||
| 23 | DELTA AIRLINES INC DEL | 684 | 26,000 | 0.00% | ||
| 24 | ALLEGHENY TECHNOLOGIES INC | 592 | 27,000 | 0.00% | ||
| 25 | SUPERIOR ENERGY SVCS INC | 744 | 27,000 | 0.00% | ||
| 26 | CONSOL ENERGY INC | 579 | 27,000 | 0.00% | ||
| 27 | PERRIGO CO PLC | 202 | 29,000 | 0.00% | ||
| 28 | Tribune Media Company | 353 | 30,000 | 0.00% | ||
| 29 | GENWORTH FINL INC | 1,708 | 30,000 | 0.00% | ||
| 30 | BAKER HUGHES INC | 403 | 30,000 | 0.00% | ||
| 31 | RITE AID CORP | 4,128 | 30,000 | 0.00% | ||
| 32 | PERKINELMER INC | 644 | 30,000 | 0.00% | ||
| 33 | TOLL BROTHERS INC | 851 | 31,000 | 0.00% | ||
| 34 | AMERICAN INTL GROUP INC | 595 | 32,000 | 0.00% | ||
| 35 | TELEFLEX INC | 304 | 32,000 | 0.00% | ||
| 36 | TFS FINL CORP | 2,246 | 32,000 | 0.00% | ||
| 37 | ECHOSTAR CORP CL A | 635 | 34,000 | 0.00% | ||
| 38 | ALLIANT ENERGY CORP | 551 | 34,000 | 0.00% | ||
| 39 | MICROSOFT CORP | 831 | 35,000 | 0.00% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 3,360 | 36,000 | 0.00% | ||
| 41 | DST SYS INC DEL | 413 | 38,000 | 0.00% | ||
| 42 | WEATHERFORD INTL PLC | 1,668 | 38,000 | 0.00% | ||
| 43 | INVESTORS BANCORP INC NEW | 3,500 | 39,000 | 0.00% | ||
| 44 | KKR & CO LP COMMON UNITS | 1,652 | 40,000 | 0.00% | ||
| 45 | Cincinnati Bell Inc | 32,818 | 129,000 | 0.00% | ||
| 46 | ZUMIEZ INC | 8,743 | 241,000 | 0.01% | ||
| 47 | Old PSG Wind-down Ltd. | 15,289 | 262,000 | 0.01% | ||
| 48 | ADVANCED ENERGY INDS COM | 16,415 | 316,000 | 0.01% | ||
| 49 | PARSLEY ENERGY CLA A | 14,780 | 356,000 | 0.01% | ||
| 50 | PHH Corp | 15,600 | 358,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325312-14-000014, filed 2014.08.12).
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.
