| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 33,300 | 36,000 | 0.00% | ||
| 2 | PAN AMERN SILVER CORP | 12,386 | 107,000 | 0.00% | ||
| 3 | WINDSTREAM HLDGS INC | 24,872 | 159,000 | 0.00% | ||
| 4 | GANNETT CO INC | 14,985 | 210,000 | 0.00% | ||
| 5 | DHX MEDIA LTD | 34,965 | 261,000 | 0.00% | ||
| 6 | SPX CORP | 4,514 | 327,000 | 0.00% | ||
| 7 | HARMONY GOLD MINING CO LTD | 258,974 | 347,000 | 0.00% | ||
| 8 | NOW INC | 20,354 | 405,000 | 0.00% | ||
| 9 | MURPHY USA INC COM | 9,499 | 530,000 | 0.00% | ||
| 10 | HUNTINGTON BANCSHARES INC | 57,900 | 655,000 | 0.00% | ||
| 11 | CLIFFS NAT RES INC | 152,600 | 661,000 | 0.00% | ||
| 12 | COMMUNICATIONS SALES&LEAS | 29,847 | 738,000 | 0.00% | ||
| 13 | VERITIV CORP | 21,331 | 778,000 | 0.00% | ||
| 14 | MODINE MFG CO COM | 79,920 | 858,000 | 0.00% | ||
| 15 | BLACKHAWK NETWORK | 22,042 | 908,000 | 0.00% | ||
| 16 | TALEN ENERGY CORP COM | 54,307 | 932,000 | 0.00% | ||
| 17 | TEGNA INC | 29,970 | 961,000 | 0.00% | ||
| 18 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 63,443 | 976,000 | 0.00% | ||
| 19 | UNIVERSAL CORP VA | 19,980 | 1,145,000 | 0.00% | ||
| 20 | KULICKE & SOFFA INDS INC | 100,000 | 1,171,000 | 0.00% | ||
| 21 | FIREEYE INC | 24,800 | 1,213,000 | 0.00% | ||
| 22 | SunEdison Inc | 45,685 | 1,366,000 | 0.00% | ||
| 23 | DIAMOND OFFSHR DRILLING | 55,035 | 1,420,000 | 0.00% | ||
| 24 | CAMDEN PROPERTY TRUS | 19,538 | 1,451,000 | 0.00% | ||
| 25 | PAPA JOHNS INTL INC COM | 19,980 | 1,511,000 | 0.00% | ||
| 26 | IONIS PHARMACEUTICAL | 26,661 | 1,534,000 | 0.00% | ||
| 27 | LIBERTY PROP | 51,106 | 1,647,000 | 0.00% | ||
| 28 | AMERICAN RLTY CAP PPTYS INC | 205,031 | 1,667,000 | 0.00% | ||
| 29 | GEO GROUP INC NEW | 50,000 | 1,708,000 | 0.00% | ||
| 30 | SYNCHRONY FINL | 52,835 | 1,740,000 | 0.00% | ||
| 31 | Patterson UTI Energy Inc Com | 92,830 | 1,747,000 | 0.00% | ||
| 32 | SEI INVESTMENTS CO | 39,990 | 1,961,000 | 0.00% | ||
| 33 | KEYSIGHT TECHNOLOGIES INC COM | 63,878 | 1,992,000 | 0.00% | ||
| 34 | WESTLAKE CHEM CORP | 29,073 | 1,994,000 | 0.00% | ||
| 35 | OWENS-ILLINOIS, INC. | 92,768 | 2,128,000 | 0.00% | ||
| 36 | TRANSOCEAN LTD | 134,192 | 2,163,000 | 0.00% | ||
| 37 | FOSSIL GROUP INC | 31,491 | 2,184,000 | 0.00% | ||
| 38 | CREE INC | 84,344 | 2,195,000 | 0.00% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 66,945 | 2,227,000 | 0.00% | ||
| 40 | WILLIS TOWERS WATSON PLC | 48,107 | 2,256,000 | 0.00% | ||
| 41 | DUKE REALTY CORP | 128,248 | 2,382,000 | 0.00% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 34,343 | 2,494,000 | 0.01% | ||
| 43 | ACUITY BRANDS INC | 14,499 | 2,610,000 | 0.01% | ||
| 44 | SOUTHERN COPPER CORP | 88,900 | 2,615,000 | 0.01% | ||
| 45 | PEOPLES UNITED FINANCIAL INC | 162,762 | 2,638,000 | 0.01% | ||
| 46 | ALBEMARLE CORP | 48,033 | 2,655,000 | 0.01% | ||
| 47 | EATON VANCE CORP | 68,161 | 2,667,000 | 0.01% | ||
| 48 | UNITED THERAPEUTICS CORP DEL | 15,372 | 2,674,000 | 0.01% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 151,314 | 2,781,000 | 0.01% | ||
| 50 | NETSUITE INC | 30,471 | 2,796,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000013, filed 2015.08.12).
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.
