| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDS END INC NEW | 6,390 | 215,000 | 0.00% | ||
| 2 | HUNTINGTON INGALLS INDS INC | 3,025 | 286,000 | 0.00% | ||
| 3 | FIREEYE INC | 9,014 | 366,000 | 0.00% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 7,288 | 388,000 | 0.00% | ||
| 5 | WIPRO LIMITED SPON ADR 1 SH | 37,966 | 451,000 | 0.00% | ||
| 6 | WESTLAKE CHEM CORP | 5,545 | 464,000 | 0.00% | ||
| 7 | CST BRANDS INC | 15,999 | 552,000 | 0.00% | ||
| 8 | MALLINCKRODT PUB LTD CO | 7,359 | 589,000 | 0.00% | ||
| 9 | LEIDOS HLDGS INC | 16,224 | 622,000 | 0.00% | ||
| 10 | SIBANYE STILLWATER | 57,340 | 632,000 | 0.00% | ||
| 11 | AUTONATION INC | 10,779 | 643,000 | 0.00% | ||
| 12 | TWITTER INC | 16,353 | 670,000 | 0.00% | ||
| 13 | ALPHA NATURAL RESOURCES | 189,412 | 703,000 | 0.00% | ||
| 14 | ROWAN COMPANIES PLC | 22,306 | 712,000 | 0.00% | ||
| 15 | HARMONY GOLD MINING CO LTD | 258,974 | 769,000 | 0.00% | ||
| 16 | PAPA JOHNS INTL INC COM | 20,000 | 848,000 | 0.00% | ||
| 17 | GANNETT CO. | 30,000 | 939,000 | 0.00% | ||
| 18 | ACCO BRANDS CORPORATION COM | 164,018 | 1,051,000 | 0.00% | ||
| 19 | APOLLO ED GROUP INC | 33,620 | 1,051,000 | 0.00% | ||
| 20 | AMERICAN AIRLS GROUP INC | 25,021 | 1,075,000 | 0.00% | ||
| 21 | UNIVERSAL CORP VA | 20,000 | 1,107,000 | 0.00% | ||
| 22 | GENWORTH FINL INC | 68,956 | 1,200,000 | 0.00% | ||
| 23 | MODINE MFG CO COM | 80,000 | 1,259,000 | 0.00% | ||
| 24 | PITNEY BOWES INC | 47,282 | 1,306,000 | 0.00% | ||
| 25 | ENDO INTL PLC | 19,723 | 1,381,000 | 0.00% | ||
| 26 | UNITED RENTALS INC | 13,432 | 1,407,000 | 0.00% | ||
| 27 | KULICKE & SOFFA INDS INC | 100,000 | 1,426,000 | 0.00% | ||
| 28 | E TRADE FINANCIAL CORP | 67,200 | 1,429,000 | 0.00% | ||
| 29 | IAMGOLD CORP | 348,543 | 1,437,000 | 0.00% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 69,901 | 1,637,000 | 0.00% | ||
| 31 | TURQUOISE HILL RES LTD | 514,958 | 1,726,000 | 0.00% | ||
| 32 | HHGREGG INC | 169,700 | 1,726,000 | 0.00% | ||
| 33 | CALLAWAY GOLF CO | 210,000 | 1,747,000 | 0.00% | ||
| 34 | EVOLUTION PETE CORP | 160,900 | 1,762,000 | 0.00% | ||
| 35 | TREX CO INC COM | 63,600 | 1,833,000 | 0.00% | ||
| 36 | VOYA FINANCIAL INC | 50,500 | 1,835,000 | 0.00% | ||
| 37 | Anadigics Inc | 2,403,000 | 1,945,000 | 0.00% | ||
| 38 | TERADYNE INC | 100,000 | 1,960,000 | 0.00% | ||
| 39 | HILLSHIRE BRANDS COMPANY | 33,980 | 2,117,000 | 0.00% | ||
| 40 | ALLEGION PUB LTD CO | 38,336 | 2,173,000 | 0.00% | ||
| 41 | GOODYEAR TIRE & RUBR CO | 81,448 | 2,263,000 | 0.00% | ||
| 42 | Washington Prime Group | 124,375 | 2,331,000 | 0.00% | ||
| 43 | ANTERO RES CORP | 36,298 | 2,382,000 | 0.01% | ||
| 44 | LINCOLN EDL SVCS CORP | 560,000 | 2,514,000 | 0.01% | ||
| 45 | Intl Game Technology | 170,036 | 2,705,000 | 0.01% | ||
| 46 | EXELIS INC | 166,737 | 2,831,000 | 0.01% | ||
| 47 | VANTIV INC | 90,880 | 3,055,000 | 0.01% | ||
| 48 | HAWAIIAN ELEC INDUSTRIES COM | 120,900 | 3,061,000 | 0.01% | ||
| 49 | AMC NETWORKS INC CL A | 50,000 | 3,075,000 | 0.01% | ||
| 50 | PATTERSON COS INC | 78,250 | 3,092,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, 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.
