| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 6,342 | 6,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 179 | 7,000 | 0.00% | ||
| 3 | SPRINT CORP | 2,594 | 9,000 | 0.00% | ||
| 4 | LEGG MASON INC | 368 | 13,000 | 0.00% | ||
| 5 | SKECHERS U S A INC | 798 | 24,000 | 0.00% | ||
| 6 | CAMBREX CORP | 794 | 34,000 | 0.00% | ||
| 7 | INFINITY PROPERTY & CASUALTY CORP | 1,066 | 86,000 | 0.00% | ||
| 8 | ARGO GROUP INTERNATIONAL | 1,499 | 86,000 | 0.00% | ||
| 9 | PHOTRONICS INC | 11,452 | 120,000 | 0.00% | ||
| 10 | CHUYS HLDGS INC COM | 3,908 | 122,000 | 0.00% | ||
| 11 | NEWLINK GENETICS CORP COM | 7,088 | 130,000 | 0.00% | ||
| 12 | CACI INTL INC CL A | 1,285 | 137,000 | 0.00% | ||
| 13 | MACK-CALI REALTY CORP COM | 6,422 | 150,000 | 0.00% | ||
| 14 | KBR INC | 9,910 | 154,000 | 0.00% | ||
| 15 | ALKERMES PLC | 4,956 | 169,000 | 0.00% | ||
| 16 | MURPHY OIL | 6,844 | 173,000 | 0.00% | ||
| 17 | TOLL BROTHERS INC | 6,185 | 182,000 | 0.00% | ||
| 18 | MGE ENERGY INC | 3,602 | 188,000 | 0.00% | ||
| 19 | GIBRALTAR INDS INC COM | 6,688 | 192,000 | 0.00% | ||
| 20 | BROOKLINE BANCORP INC DEL COM | 17,849 | 196,000 | 0.00% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 7,405 | 200,000 | 0.00% | ||
| 22 | AVX CORP NEW | 15,958 | 200,000 | 0.00% | ||
| 23 | KULICKE & SOFFA INDS INC | 17,816 | 202,000 | 0.00% | ||
| 24 | EQUITY LIFESTYLE PPTYS INC | 2,774 | 202,000 | 0.00% | ||
| 25 | ENDO INTL PLC | 7,327 | 206,000 | 0.00% | ||
| 26 | NRG ENERGY INC | 16,204 | 211,000 | 0.00% | ||
| 27 | FMC TECHNOLOGIES INC | 7,716 | 212,000 | 0.00% | ||
| 28 | COMERICA INC | 6,133 | 232,000 | 0.00% | ||
| 29 | Forum Energy Technologies Inc | 17,606 | 232,000 | 0.00% | ||
| 30 | RALPH LAUREN CORP | 2,437 | 235,000 | 0.00% | ||
| 31 | KENNAMETAL INC | 10,538 | 236,000 | 0.00% | ||
| 32 | COLUMBIA PIPELINE GR | 9,448 | 237,000 | 0.00% | ||
| 33 | BLOCK H & R INC | 9,067 | 240,000 | 0.00% | ||
| 34 | JAZZ PHARMACEUTICALS PLC | 1,894 | 247,000 | 0.00% | ||
| 35 | FIDELITY NATIONAL FINANCIAL | 7,938 | 269,000 | 0.00% | ||
| 36 | SYNOPSYS INC | 8,928 | 277,000 | 0.00% | ||
| 37 | AES CORP | 23,799 | 281,000 | 0.00% | ||
| 38 | SIGNET JEWELERS LIMITED | 2,285 | 283,000 | 0.00% | ||
| 39 | KEYCORP | 26,142 | 289,000 | 0.00% | ||
| 40 | MICROCHIP TECHNOLOGY | 5,996 | 289,000 | 0.00% | ||
| 41 | TFS FINL CORP | 17,510 | 304,000 | 0.00% | ||
| 42 | BALL CORP | 4,345 | 310,000 | 0.00% | ||
| 43 | TD AMERITRADE HLDG CORP | 9,959 | 314,000 | 0.00% | ||
| 44 | HARLEY DAVIDSON INC | 6,186 | 318,000 | 0.00% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 57,139 | 319,000 | 0.00% | ||
| 46 | MALLINCKRODT PUB LTD CO | 5,217 | 320,000 | 0.00% | ||
| 47 | EASTMAN CHEM CO | 4,478 | 323,000 | 0.00% | ||
| 48 | JARDEN CORP | 5,488 | 324,000 | 0.00% | ||
| 49 | CENTENE CORP DEL | 5,289 | 326,000 | 0.00% | ||
| 50 | RESMED INC | 5,639 | 326,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003795, filed 2016.05.16).
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.
