| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILGAN HOLDINGS INC | 7,152 | 385,000 | 0.01% | ||
| 102 | ONEMAIN HLDGS INC | 9,300 | 386,000 | 0.01% | ||
| 103 | MACK-CALI REALTY CORP COM | 16,607 | 388,000 | 0.01% | ||
| 104 | AVANGRID INC COM | 10,200 | 391,000 | 0.01% | ||
| 105 | Patterson UTI Energy Inc Com | 26,173 | 394,000 | 0.01% | ||
| 106 | NU SKIN ENTERPRISES INC | 10,400 | 394,000 | 0.01% | ||
| 107 | WENDYS CO | 36,582 | 394,000 | 0.01% | ||
| 108 | TIMKEN CO COM | 13,824 | 395,000 | 0.01% | ||
| 109 | USG Corp | 16,300 | 396,000 | 0.01% | ||
| 110 | COMMUNICATIONS SALES&LEAS | 21,633 | 404,000 | 0.01% | ||
| 111 | KATE SPADE & CO | 22,800 | 405,000 | 0.01% | ||
| 112 | CRANE CO | 8,525 | 408,000 | 0.01% | ||
| 113 | BLUEBIRD BIO INC COM | 6,400 | 411,000 | 0.01% | ||
| 114 | ERIE INDEMNITY CO-CL A | 4,334 | 414,000 | 0.01% | ||
| 115 | DRIL-QUIP INC | 7,000 | 415,000 | 0.01% | ||
| 116 | HUNTSMAN CORP | 36,637 | 417,000 | 0.01% | ||
| 117 | COLFAX CORP | 17,900 | 418,000 | 0.01% | ||
| 118 | DOMTAR CORP | 11,296 | 418,000 | 0.01% | ||
| 119 | ROYAL GOLD INC | 11,546 | 421,000 | 0.01% | ||
| 120 | NORTHSTAR ASSET | 34,700 | 421,000 | 0.01% | ||
| 121 | CABELAS INC | 9,000 | 421,000 | 0.01% | ||
| 122 | QEP RES INC | 31,594 | 423,000 | 0.01% | ||
| 123 | TCF FINL CORP | 30,154 | 426,000 | 0.01% | ||
| 124 | TELEPHONE DATA SYS INC | 16,676 | 432,000 | 0.01% | ||
| 125 | WADDELL & REED FINL INC | 15,047 | 432,000 | 0.01% | ||
| 126 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,900 | 434,000 | 0.01% | ||
| 127 | CLEAN HARBORS INC | 10,400 | 434,000 | 0.01% | ||
| 128 | GAMING & LEISURE PPTYS INC | 15,656 | 435,000 | 0.01% | ||
| 129 | KBR INC | 25,718 | 435,000 | 0.01% | ||
| 130 | MFA FINANCIAL INC COM | 66,300 | 437,000 | 0.01% | ||
| 131 | ROLLINS INC | 16,900 | 437,000 | 0.01% | ||
| 132 | VALMONT INDS INC | 4,219 | 447,000 | 0.01% | ||
| 133 | INTERACTIVE BROKERS GROUP IN | 10,284 | 448,000 | 0.01% | ||
| 134 | AMTRUST FINL SVCS INC | 7,300 | 450,000 | 0.01% | ||
| 135 | COMPASS MINERALS INTL INC | 6,018 | 453,000 | 0.01% | ||
| 136 | CARE CAP PPTYS INC | 14,804 | 453,000 | 0.01% | ||
| 137 | THOR INDS INC | 8,105 | 455,000 | 0.01% | ||
| 138 | NOBLE CORP PLC | 43,302 | 457,000 | 0.01% | ||
| 139 | CABOT CORP | 11,227 | 459,000 | 0.01% | ||
| 140 | CHIMERA INVT CORP | 33,839 | 461,000 | 0.01% | ||
| 141 | ARISTA NETWORKS INC | 6,000 | 467,000 | 0.01% | ||
| 142 | LANDSTAR SYS INC COM | 7,952 | 467,000 | 0.01% | ||
| 143 | REGAL BELOIT CORP | 7,995 | 467,000 | 0.01% | ||
| 144 | SPECTRUM BRANDS HLDGS INC | 4,600 | 468,000 | 0.01% | ||
| 145 | CHESAPEAKE ENERGY CORP | 105,136 | 473,000 | 0.01% | ||
| 146 | GULFPORT ENERGY CORP | 19,300 | 474,000 | 0.01% | ||
| 147 | PROASSURANCE CORP COM | 9,800 | 476,000 | 0.01% | ||
| 148 | MSC INDL DIRECT INC | 8,466 | 476,000 | 0.01% | ||
| 149 | GNC HLDGS INC | 15,400 | 477,000 | 0.01% | ||
| 150 | FEDERATED HERMES INC CL B | 16,746 | 480,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002977, filed 2016.02.11).
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.
