| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORE LABORATORIES N V | 10 | 1,000 | 0.00% | ||
| 102 | LANDSTAR SYS INC COM | 20 | 1,000 | 0.00% | ||
| 103 | VALMONT INDS INC | 10 | 1,000 | 0.00% | ||
| 104 | Patterson UTI Energy Inc Com | 50 | 1,000 | 0.00% | ||
| 105 | LATAM AIRLS GROUP S A | 70 | 1,000 | 0.00% | ||
| 106 | KAR AUCTION SVCS INC | 20 | 1,000 | 0.00% | ||
| 107 | HERBALIFE LTD | 10 | 1,000 | 0.00% | ||
| 108 | TELECOM ITALIA S P A NEW | 105 | 1,000 | 0.00% | ||
| 109 | A O SMITH | 15 | 1,000 | 0.00% | ||
| 110 | BANCOLOMBIA S A | 15 | 1,000 | 0.00% | ||
| 111 | EXTENDED STAY AMER INC | 90 | 1,000 | 0.00% | ||
| 112 | Corrections Cp Amer Ne | 59 | 1,000 | 0.00% | ||
| 113 | LIBERTY GLOBAL PLC | 40 | 1,000 | 0.00% | ||
| 114 | TEEKAY CORPORATION | 110 | 1,000 | 0.00% | ||
| 115 | ELDORADO GOLD CORP NEW | 150 | 1,000 | 0.00% | ||
| 116 | ULTIMATE SOFTWARE GROUP INCORPORATED | 5 | 1,000 | 0.00% | ||
| 117 | GAMESTOP CORP NEW | 20 | 1,000 | 0.00% | ||
| 118 | COCA COLA EUROPEAN PARTNERS | 30 | 1,000 | 0.00% | ||
| 119 | BROCADE COMMUNICATIONS SYS I | 110 | 1,000 | 0.00% | ||
| 120 | LIBERTY M SIRIUSXM C | 20 | 1,000 | 0.00% | ||
| 121 | TCF FINL CORP | 50 | 1,000 | 0.00% | ||
| 122 | FORTINET INC | 20 | 1,000 | 0.00% | ||
| 123 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 124 | Laredo Petroleum Inc | 80 | 1,000 | 0.00% | ||
| 125 | ROYAL GOLD INC | 10 | 1,000 | 0.00% | ||
| 126 | SPRINT CORP | 160 | 1,000 | 0.00% | ||
| 127 | PARAMOUNT GROUP INC COM | 50 | 1,000 | 0.00% | ||
| 128 | HYATT HOTELS CORP COM CL A | 30 | 1,000 | 0.00% | ||
| 129 | MAXIM INTEGR | 15 | 1,000 | 0.00% | ||
| 130 | FLEX LTD | 105 | 1,000 | 0.00% | ||
| 131 | AKORN INCORPORATED | 25 | 1,000 | 0.00% | ||
| 132 | BROOKDALE SR LIVING INC | 60 | 1,000 | 0.00% | ||
| 133 | PDL BIOPHARMA INC | 300 | 1,000 | 0.00% | ||
| 134 | COMMSCOPE HLDG COMPANY INCORPORATED | 30 | 1,000 | 0.00% | ||
| 135 | UNITED STATES STL CORP NEW | 60 | 1,000 | 0.00% | ||
| 136 | Teekay Tankers LTD | 400 | 1,000 | 0.00% | ||
| 137 | AMDOCS LTD | 20 | 1,000 | 0.00% | ||
| 138 | SIX FLAGS ENTMT CORP NEW | 25 | 1,000 | 0.00% | ||
| 139 | DONNELLEY R R & SONS CO | 60 | 1,000 | 0.00% | ||
| 140 | QIAGEN NV | 30 | 1,000 | 0.00% | ||
| 141 | WORLD FUEL SVCS CORP | 20 | 1,000 | 0.00% | ||
| 142 | ZILLOW GROUP INC | 20 | 1,000 | 0.00% | ||
| 143 | CHIMERA INVT CORP | 70 | 1,000 | 0.00% | ||
| 144 | ASHLAND GLOBAL HLDGS INC | 10 | 1,000 | 0.00% | ||
| 145 | TELEFONAKTIEBOLAGET LM ERICS | 170 | 1,000 | 0.00% | ||
| 146 | WESTLAKE CHEM CORP | 10 | 1,000 | 0.00% | ||
| 147 | GRAPHIC PACKAGING HLDG CO | 40 | 1,000 | 0.00% | ||
| 148 | SKECHERS U S A INC | 90 | 2,000 | 0.00% | ||
| 149 | CARTERS INC | 25 | 2,000 | 0.00% | ||
| 150 | ALLEGHENY TECHNOLOGIES INC | 120 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000008, filed 2016.10.31).
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.