| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CHENIERE ENERGY PTNRS LP HLD | 17,425 | 331,000 | 0.00% | ||
| 902 | GAMESTOP CORP NEW | 8,000 | 330,000 | 0.00% | ||
| 903 | COACH INC | 11,000 | 318,000 | 0.00% | ||
| 904 | HORMEL FOODS CORP | 5,000 | 317,000 | 0.00% | ||
| 905 | AUTONATION INC | 5,000 | 291,000 | 0.00% | ||
| 906 | MURPHY OIL | 12,000 | 290,000 | 0.00% | ||
| 907 | HUNT J B TRANS SVCS INC | 4,000 | 286,000 | 0.00% | ||
| 908 | OVASCIENCE INC COM | 33,000 | 280,000 | 0.00% | ||
| 909 | CLOUD PEAK ENERGY INC COM | 106,000 | 279,000 | 0.00% | ||
| 910 | HERSHEY CO | 3,000 | 276,000 | 0.00% | ||
| 911 | HUDSON CITY BANCORP INC | 27,000 | 275,000 | 0.00% | ||
| 912 | QORVO INC | 6,000 | 270,000 | 0.00% | ||
| 913 | DISCOVERY COMMUNICATNS NEW | 10,000 | 260,000 | 0.00% | ||
| 914 | WYNN RESORTS LTD | 4,700 | 250,000 | 0.00% | ||
| 915 | DISCOVERY COMMUNICATNS NEW | 10,000 | 243,000 | 0.00% | ||
| 916 | SOUTHWESTERN ENERGY CO | 19,000 | 241,000 | 0.00% | ||
| 917 | LL FLOORING HOLDINGS INC COM | 18,000 | 237,000 | 0.00% | ||
| 918 | TOPBUILD CORP | 7,621 | 236,000 | 0.00% | ||
| 919 | CHESAPEAKE ENERGY CORP | 32,000 | 235,000 | 0.00% | ||
| 920 | VERASTEM INC | 129,000 | 231,000 | 0.00% | ||
| 921 | CINCINNATI FINL CORP | 4,000 | 215,000 | 0.00% | ||
| 922 | FIRST SOLAR INC | 5,000 | 214,000 | 0.00% | ||
| 923 | ENDEAVOUR SILVER CORP | 133,000 | 206,000 | 0.00% | ||
| 924 | ENSCO PLC | 14,000 | 197,000 | 0.00% | ||
| 925 | TRANSOCEAN LTD | 14,000 | 181,000 | 0.00% | ||
| 926 | URBAN OUTFITTERS INC | 6,000 | 176,000 | 0.00% | ||
| 927 | NOBLE CORP PLC | 16,000 | 175,000 | 0.00% | ||
| 928 | PATTERSON COS INC | 4,000 | 173,000 | 0.00% | ||
| 929 | CA INC | 6,000 | 164,000 | 0.00% | ||
| 930 | Rubicon Technology | 157,100 | 162,000 | 0.00% | ||
| 931 | CONSOL ENERGY INC | 15,000 | 147,000 | 0.00% | ||
| 932 | WHIRLPOOL CORP | 1,000 | 147,000 | 0.00% | ||
| 933 | WINDSTREAM HLDGS INC | 20,666 | 127,000 | 0.00% | ||
| 934 | OWENS-ILLINOIS, INC. | 6,000 | 124,000 | 0.00% | ||
| 935 | FLOWSERVE CORP | 3,000 | 123,000 | 0.00% | ||
| 936 | GANNETT CO INC | 8,000 | 118,000 | 0.00% | ||
| 937 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 189,000 | 117,000 | 0.00% | ||
| 938 | FOSSIL GROUP INC | 2,000 | 112,000 | 0.00% | ||
| 939 | WPX ENERGY INC | 16,000 | 106,000 | 0.00% | ||
| 940 | NOW INC | 6,500 | 96,000 | 0.00% | ||
| 941 | JOY GLOBAL INCORPORATED | 6,000 | 90,000 | 0.00% | ||
| 942 | GENWORTH FINL INC | 19,000 | 88,000 | 0.00% | ||
| 943 | CHEMOURS CO | 12,400 | 80,000 | 0.00% | ||
| 944 | FRONTIER COMMUNICATIONS CORP | 15,000 | 71,000 | 0.00% | ||
| 945 | DENBURY RESOURCES INC | 27,000 | 66,000 | 0.00% | ||
| 946 | DIAMOND OFFSHR DRILLING | 3,000 | 52,000 | 0.00% | ||
| 947 | TALEN ENERGY CORP COM | 5,121 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000009, filed 2015.11.12).
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.
