| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CATALYST PHARMACEUTICALS INC | 138,000 | 338,000 | 0.00% | ||
| 902 | RALPH LAUREN CORP | 3,000 | 334,000 | 0.00% | ||
| 903 | FIRST SOLAR INC | 5,000 | 330,000 | 0.00% | ||
| 904 | WYNN RESORTS LTD | 4,700 | 325,000 | 0.00% | ||
| 905 | ONEOK INC NEW | 13,000 | 321,000 | 0.00% | ||
| 906 | MICHAEL KORS HLDGS LTD | 8,000 | 320,000 | 0.00% | ||
| 907 | QORVO INC | 6,000 | 305,000 | 0.00% | ||
| 908 | AUTONATION INC | 5,000 | 298,000 | 0.00% | ||
| 909 | COMPUTER SCIENCES CORP | 9,000 | 294,000 | 0.00% | ||
| 910 | HUNT J B TRANS SVCS INC | 4,000 | 293,000 | 0.00% | ||
| 911 | RYDER SYS INC | 5,000 | 284,000 | 0.00% | ||
| 912 | QUANTA SVCS INC | 14,000 | 284,000 | 0.00% | ||
| 913 | AIRGAS INC | 2,000 | 277,000 | 0.00% | ||
| 914 | RANGE RES CORP | 11,000 | 271,000 | 0.00% | ||
| 915 | MURPHY OIL | 12,000 | 269,000 | 0.00% | ||
| 916 | HERSHEY CO | 3,000 | 268,000 | 0.00% | ||
| 917 | DISCOVERY COMMUNICATNS NEW | 10,000 | 267,000 | 0.00% | ||
| 918 | IRON MTN INC NEW | 9,538 | 258,000 | 0.00% | ||
| 919 | GAP | 10,000 | 247,000 | 0.00% | ||
| 920 | NRG ENERGY INC | 21,000 | 247,000 | 0.00% | ||
| 921 | VERASTEM INC | 129,000 | 240,000 | 0.00% | ||
| 922 | CINCINNATI FINL CORP | 4,000 | 237,000 | 0.00% | ||
| 923 | GAMESTOP CORP NEW | 8,000 | 224,000 | 0.00% | ||
| 924 | CLOUD PEAK ENERGY INC COM | 106,000 | 220,000 | 0.00% | ||
| 925 | ENSCO PLC | 14,000 | 215,000 | 0.00% | ||
| 926 | ENDEAVOUR SILVER CORP | 133,000 | 189,000 | 0.00% | ||
| 927 | PATTERSON COS INC | 4,000 | 181,000 | 0.00% | ||
| 928 | Rubicon Technology | 157,100 | 179,000 | 0.00% | ||
| 929 | TRANSOCEAN LTD | 14,000 | 173,000 | 0.00% | ||
| 930 | CA INC | 6,000 | 171,000 | 0.00% | ||
| 931 | PJT PARTNERS INC | 5,370 | 152,000 | 0.00% | ||
| 932 | WHIRLPOOL CORP | 1,000 | 147,000 | 0.00% | ||
| 933 | CHESAPEAKE ENERGY CORP | 32,000 | 144,000 | 0.00% | ||
| 934 | PS BUSINESS PKS INC CALIF | 1,600 | 140,000 | 0.00% | ||
| 935 | URBAN OUTFITTERS INC | 6,000 | 137,000 | 0.00% | ||
| 936 | SOUTHWESTERN ENERGY CO | 19,000 | 135,000 | 0.00% | ||
| 937 | WINDSTREAM HLDGS INC | 20,666 | 133,000 | 0.00% | ||
| 938 | FLOWSERVE CORP | 3,000 | 126,000 | 0.00% | ||
| 939 | CONSOL ENERGY INC | 15,000 | 119,000 | 0.00% | ||
| 940 | OWENS-ILLINOIS, INC. | 6,000 | 105,000 | 0.00% | ||
| 941 | ADVANCE AUTO PARTS INC | 605 | 91,000 | 0.00% | ||
| 942 | FOSSIL GROUP INC | 2,000 | 73,000 | 0.00% | ||
| 943 | GENWORTH FINL INC | 19,000 | 71,000 | 0.00% | ||
| 944 | FRONTIER COMMUNICATIONS CORP | 15,000 | 70,000 | 0.00% | ||
| 945 | CHEMOURS CO | 12,400 | 66,000 | 0.00% | ||
| 946 | DIAMOND OFFSHR DRILLING | 3,000 | 63,000 | 0.00% | ||
| 947 | RMR GROUP INC | 2,594 | 37,000 | 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.
