| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 11,942 | 46,000 | 0.00% | ||
| 2 | ICONIX BRAND GROUP INC | 12,743 | 96,000 | 0.00% | ||
| 3 | BANCO SANTANDER SA | 17,296 | 105,000 | 0.00% | ||
| 4 | ENERPLUS CORP | 14,230 | 115,000 | 0.00% | ||
| 5 | Alon USA Energy, Inc. | 10,113 | 123,000 | 0.01% | ||
| 6 | BABCOCK & WILCOX ENTERPRIS INC COM | 13,193 | 123,000 | 0.01% | ||
| 7 | NEW YORK MORTGAGE TRUST INC COM | 20,276 | 126,000 | 0.01% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 13,211 | 134,000 | 0.01% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 10,717 | 138,000 | 0.01% | ||
| 10 | PENNEY J C | 22,950 | 141,000 | 0.01% | ||
| 11 | UNISYS CORP | 10,599 | 148,000 | 0.01% | ||
| 12 | MOBILE TELESYSTEMS PJSC | 13,803 | 152,000 | 0.01% | ||
| 13 | ISTAR INC COM | 13,083 | 154,000 | 0.01% | ||
| 14 | STMICROELECTRONICS N V | 10,439 | 161,000 | 0.01% | ||
| 15 | TELEFONAKTIEBOLAGET LM ERICS | 25,908 | 172,000 | 0.01% | ||
| 16 | COMPANHIA DE SANEAMENTO BASI | 17,022 | 177,000 | 0.01% | ||
| 17 | HUNTINGTON BANCSHARES INC | 13,643 | 183,000 | 0.01% | ||
| 18 | CYPRESS SEMICONDUCTOR CORP | 13,924 | 192,000 | 0.01% | ||
| 19 | IRIDIUM COMMUNICATIONS INC | 20,254 | 196,000 | 0.01% | ||
| 20 | WAL-MART STORES INC | 2,775 | 200,000 | 0.01% | ||
| 21 | AGRIUM INC | 2,092 | 200,000 | 0.01% | ||
| 22 | IONIS PHARMACEUTICALS INC COM | 5,000 | 201,000 | 0.01% | ||
| 23 | EQUIFAX INC | 1,471 | 201,000 | 0.01% | ||
| 24 | FLEX LTD | 12,020 | 202,000 | 0.01% | ||
| 25 | BANC OF CALIFORNIA INC COM | 9,769 | 203,000 | 0.01% | ||
| 26 | SMUCKER J M CO | 1,557 | 204,000 | 0.01% | ||
| 27 | CAPSTEAD MTG CORP COM NO PAR | 19,357 | 204,000 | 0.01% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC | 3,526 | 204,000 | 0.01% | ||
| 29 | WATERS CORP | 1,309 | 205,000 | 0.01% | ||
| 30 | ARMOUR RESIDENTIAL REIT INC | 9,078 | 206,000 | 0.01% | ||
| 31 | LEVEL 3 COMM | 3,637 | 208,000 | 0.01% | ||
| 32 | AMERISOURCEBERGEN CORP | 2,381 | 211,000 | 0.01% | ||
| 33 | DOLBY LABORATORIES INC | 4,047 | 212,000 | 0.01% | ||
| 34 | HANCOCK WHITNEY CORPORATION | 4,642 | 212,000 | 0.01% | ||
| 35 | KINDER MORGAN INC DEL | 9,777 | 213,000 | 0.01% | ||
| 36 | 3M CO | 1,115 | 213,000 | 0.01% | ||
| 37 | CAPITAL ONE FINL CORP | 2,509 | 217,000 | 0.01% | ||
| 38 | CENTRAL PAC FINL CORP COM NEW | 7,105 | 217,000 | 0.01% | ||
| 39 | CORNING INC | 8,043 | 217,000 | 0.01% | ||
| 40 | AIR LEASE CORP | 5,624 | 218,000 | 0.01% | ||
| 41 | PAYPAL HLDGS INC | 5,065 | 218,000 | 0.01% | ||
| 42 | HUMANA INC | 1,065 | 220,000 | 0.01% | ||
| 43 | UNITED THERAPEUTICS CORP DEL | 1,634 | 221,000 | 0.01% | ||
| 44 | EVERCORE PARTNERS INC | 2,865 | 223,000 | 0.01% | ||
| 45 | TOYOTA MOTOR CORP | 2,062 | 224,000 | 0.01% | ||
| 46 | WYNDHAM WORLDWIDE CORP | 2,664 | 225,000 | 0.01% | ||
| 47 | RENAISSANCERE HOLDINGS LTD | 1,556 | 225,000 | 0.01% | ||
| 48 | HP INC | 12,567 | 225,000 | 0.01% | ||
| 49 | CBOE HLDGS INC | 2,842 | 230,000 | 0.01% | ||
| 50 | BERRY PLASTICS GROUP INC | 4,764 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004791, filed 2017.05.12).
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.
