| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 11,415 | 12,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 82,914 | 38,000 | 0.00% | ||
| 3 | APPLIANCE RECYCLING CTRS AME | 39,979 | 47,000 | 0.00% | ||
| 4 | VONAGE HLDGS CORP | 12,000 | 55,000 | 0.00% | ||
| 5 | ITT Educational Services Inc | 19,700 | 61,000 | 0.00% | ||
| 6 | GLU MOBILE INC | 31,173 | 88,000 | 0.00% | ||
| 7 | SPRINT CORP | 35,200 | 122,000 | 0.00% | ||
| 8 | OFFICE DEPOT INC | 18,100 | 129,000 | 0.00% | ||
| 9 | CHESAPEAKE ENERGY CORP | 39,941 | 164,000 | 0.00% | ||
| 10 | OWENS-ILLINOIS, INC. | 12,200 | 195,000 | 0.00% | ||
| 11 | VIPSHOP HLDGS LTD | 15,200 | 196,000 | 0.00% | ||
| 12 | EAST WEST BANCORP INC | 6,300 | 205,000 | 0.00% | ||
| 13 | TENET HEALTHCARE CORP | 7,088 | 205,000 | 0.00% | ||
| 14 | KAR AUCTION SVCS INC | 5,400 | 206,000 | 0.00% | ||
| 15 | LIBERTY BROADBAND-C | 3,600 | 209,000 | 0.00% | ||
| 16 | Ashland Inc New | 1,900 | 209,000 | 0.00% | ||
| 17 | CSRA INC | 7,844 | 211,000 | 0.00% | ||
| 18 | ARAMARK | 6,400 | 212,000 | 0.00% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 20,200 | 213,000 | 0.00% | ||
| 20 | FORTINET INC | 7,100 | 217,000 | 0.00% | ||
| 21 | VECTRUS INC | 9,751 | 222,000 | 0.00% | ||
| 22 | W P CAREY INC | 3,600 | 224,000 | 0.00% | ||
| 23 | B/E AEROSPACE INC | 4,900 | 226,000 | 0.00% | ||
| 24 | APOLLO INVT CORP | 41,364 | 230,000 | 0.00% | ||
| 25 | TELEFLEX INC | 1,500 | 236,000 | 0.00% | ||
| 26 | URBAN EDGE PPTYS COM | 9,150 | 236,000 | 0.00% | ||
| 27 | WR GRACE & CO | 3,400 | 242,000 | 0.00% | ||
| 28 | TOLL BROTHERS INC | 8,200 | 242,000 | 0.00% | ||
| 29 | NUANCE COMM | 13,000 | 243,000 | 0.00% | ||
| 30 | L-3 Communications Hldgs | 2,100 | 249,000 | 0.00% | ||
| 31 | REINSURANCE GROUP AMER INC | 2,600 | 250,000 | 0.00% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 3,400 | 257,000 | 0.00% | ||
| 33 | VECTREN CORP | 5,100 | 258,000 | 0.00% | ||
| 34 | IONIS PHARMACEUTICALS INC COM | 6,400 | 259,000 | 0.00% | ||
| 35 | SEI INVESTMENTS CO | 6,100 | 263,000 | 0.00% | ||
| 36 | ZIONS BANCORPORATION | 10,924 | 264,000 | 0.00% | ||
| 37 | OGE ENERGY CORP | 9,600 | 275,000 | 0.00% | ||
| 38 | EDGEWELL PERS CARE CO | 3,500 | 282,000 | 0.00% | ||
| 39 | INFINERA CORPORATION | 17,763 | 285,000 | 0.00% | ||
| 40 | UNIVERSAL HEALTH RLTY INCOME | 5,100 | 287,000 | 0.00% | ||
| 41 | RYDER SYS INC | 4,527 | 293,000 | 0.00% | ||
| 42 | AUTONATION INC | 6,303 | 294,000 | 0.00% | ||
| 43 | POLARIS INDS INC | 3,000 | 295,000 | 0.00% | ||
| 44 | SOUTHWESTERN ENERGY CO | 37,257 | 301,000 | 0.00% | ||
| 45 | American Capital Agency | 16,300 | 304,000 | 0.00% | ||
| 46 | MEDNAX INC | 4,700 | 304,000 | 0.00% | ||
| 47 | SANMINA CORPORATION COM | 13,056 | 305,000 | 0.00% | ||
| 48 | UNIVERSAL AMERN CORP NEW | 43,138 | 308,000 | 0.00% | ||
| 49 | COOPER COS INC | 2,000 | 308,000 | 0.00% | ||
| 50 | WABCO HLDGS INC | 2,900 | 310,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001534653-16-000020, 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.
