| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 2,594 | 37,000 | 0.00% | ||
| 2 | DIAMOND OFFSHR DRILLING | 3,000 | 63,000 | 0.00% | ||
| 3 | CHEMOURS CO | 12,400 | 66,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 15,000 | 70,000 | 0.00% | ||
| 5 | GENWORTH FINL INC | 19,000 | 71,000 | 0.00% | ||
| 6 | FOSSIL GROUP INC | 2,000 | 73,000 | 0.00% | ||
| 7 | ADVANCE AUTO PARTS INC | 605 | 91,000 | 0.00% | ||
| 8 | OWENS-ILLINOIS, INC. | 6,000 | 105,000 | 0.00% | ||
| 9 | CONSOL ENERGY INC | 15,000 | 119,000 | 0.00% | ||
| 10 | FLOWSERVE CORP | 3,000 | 126,000 | 0.00% | ||
| 11 | WINDSTREAM HLDGS INC | 20,666 | 133,000 | 0.00% | ||
| 12 | SOUTHWESTERN ENERGY CO | 19,000 | 135,000 | 0.00% | ||
| 13 | URBAN OUTFITTERS INC | 6,000 | 137,000 | 0.00% | ||
| 14 | PS BUSINESS PKS INC CALIF | 1,600 | 140,000 | 0.00% | ||
| 15 | CHESAPEAKE ENERGY CORP | 32,000 | 144,000 | 0.00% | ||
| 16 | WHIRLPOOL CORP | 1,000 | 147,000 | 0.00% | ||
| 17 | PJT PARTNERS INC | 5,370 | 152,000 | 0.00% | ||
| 18 | CA INC | 6,000 | 171,000 | 0.00% | ||
| 19 | TRANSOCEAN LTD | 14,000 | 173,000 | 0.00% | ||
| 20 | Rubicon Technology | 157,100 | 179,000 | 0.00% | ||
| 21 | PATTERSON COS INC | 4,000 | 181,000 | 0.00% | ||
| 22 | ENDEAVOUR SILVER CORP | 133,000 | 189,000 | 0.00% | ||
| 23 | ENSCO PLC | 14,000 | 215,000 | 0.00% | ||
| 24 | CLOUD PEAK ENERGY INC COM | 106,000 | 220,000 | 0.00% | ||
| 25 | GAMESTOP CORP NEW | 8,000 | 224,000 | 0.00% | ||
| 26 | CINCINNATI FINL CORP | 4,000 | 237,000 | 0.00% | ||
| 27 | VERASTEM INC | 129,000 | 240,000 | 0.00% | ||
| 28 | GAP | 10,000 | 247,000 | 0.00% | ||
| 29 | NRG ENERGY INC | 21,000 | 247,000 | 0.00% | ||
| 30 | IRON MTN INC NEW | 9,538 | 258,000 | 0.00% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 10,000 | 267,000 | 0.00% | ||
| 32 | HERSHEY CO | 3,000 | 268,000 | 0.00% | ||
| 33 | MURPHY OIL | 12,000 | 269,000 | 0.00% | ||
| 34 | RANGE RES CORP | 11,000 | 271,000 | 0.00% | ||
| 35 | AIRGAS INC | 2,000 | 277,000 | 0.00% | ||
| 36 | QUANTA SVCS INC | 14,000 | 284,000 | 0.00% | ||
| 37 | RYDER SYS INC | 5,000 | 284,000 | 0.00% | ||
| 38 | HUNT J B TRANS SVCS INC | 4,000 | 293,000 | 0.00% | ||
| 39 | COMPUTER SCIENCES CORP | 9,000 | 294,000 | 0.00% | ||
| 40 | AUTONATION INC | 5,000 | 298,000 | 0.00% | ||
| 41 | QORVO INC | 6,000 | 305,000 | 0.00% | ||
| 42 | MICHAEL KORS HLDGS LTD | 8,000 | 320,000 | 0.00% | ||
| 43 | ONEOK INC NEW | 13,000 | 321,000 | 0.00% | ||
| 44 | WYNN RESORTS LTD | 4,700 | 325,000 | 0.00% | ||
| 45 | FIRST SOLAR INC | 5,000 | 330,000 | 0.00% | ||
| 46 | RALPH LAUREN CORP | 3,000 | 334,000 | 0.00% | ||
| 47 | CATALYST PHARMACEUTICALS INC | 138,000 | 338,000 | 0.00% | ||
| 48 | SEQUENOM INC | 207,000 | 339,000 | 0.00% | ||
| 49 | MASCO CORP | 12,000 | 340,000 | 0.00% | ||
| 50 | COACH INC | 11,000 | 360,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000012, filed 2016.02.11).
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.
