| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 5,069 | 5,000 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 656 | 23,000 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 350 | 37,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 1,623 | 61,000 | 0.00% | ||
| 5 | SunEdison Inc | 408,670 | 221,000 | 0.00% | ||
| 6 | LIBERTY GLOBAL PLC | 13,171 | 507,000 | 0.00% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 54,552 | 723,000 | 0.00% | ||
| 8 | DIAMOND OFFSHR DRILLING | 33,529 | 729,000 | 0.00% | ||
| 9 | TALEN ENERGY CORP COM | 82,865 | 746,000 | 0.00% | ||
| 10 | TOOTSIE ROLL INDS INC | 23,202 | 811,000 | 0.00% | ||
| 11 | DENBURY RESOURCES INC | 452,361 | 1,004,000 | 0.01% | ||
| 12 | GREIF INC | 33,130 | 1,085,000 | 0.01% | ||
| 13 | CHESAPEAKE ENERGY CORP | 267,559 | 1,102,000 | 0.01% | ||
| 14 | LIBERTY GLOBAL PLC | 32,497 | 1,221,000 | 0.01% | ||
| 15 | DEVRY EDUCATION | 73,316 | 1,266,000 | 0.01% | ||
| 16 | M D C HLDGS INC COM | 50,554 | 1,267,000 | 0.01% | ||
| 17 | INTERNATIONAL SPEEDWAY CORP | 34,445 | 1,271,000 | 0.01% | ||
| 18 | OWENS-ILLINOIS, INC. | 81,834 | 1,306,000 | 0.01% | ||
| 19 | GCP APPLIED TECHNOLOGIES INC | 67,120 | 1,338,000 | 0.01% | ||
| 20 | TENET HEALTHCARE CORP | 49,850 | 1,442,000 | 0.01% | ||
| 21 | URBAN OUTFITTERS INC | 44,165 | 1,461,000 | 0.01% | ||
| 22 | KNOWLES CORP COM | 114,039 | 1,503,000 | 0.01% | ||
| 23 | GUESS INC | 82,095 | 1,541,000 | 0.01% | ||
| 24 | KB HOME | 109,089 | 1,558,000 | 0.01% | ||
| 25 | WERNER ENTERPRISES INC | 57,595 | 1,564,000 | 0.01% | ||
| 26 | SOUTHWESTERN ENERGY CO | 200,445 | 1,618,000 | 0.01% | ||
| 27 | SM ENERGY CO | 87,783 | 1,645,000 | 0.01% | ||
| 28 | POTLATCHDELTIC CORPORATION | 52,456 | 1,652,000 | 0.01% | ||
| 29 | GAMESTOP CORP NEW | 52,075 | 1,652,000 | 0.01% | ||
| 30 | WISDOMTREE INVTS INC | 145,989 | 1,669,000 | 0.01% | ||
| 31 | PLANTRONICS INCORPORATED NEW | 43,285 | 1,696,000 | 0.01% | ||
| 32 | Neustar Inc CL A | 69,332 | 1,706,000 | 0.01% | ||
| 33 | HALYARD HEALTH INC | 60,108 | 1,727,000 | 0.01% | ||
| 34 | AUTONATION INC | 37,234 | 1,738,000 | 0.01% | ||
| 35 | COBALT INTL ENERGY INC | 588,800 | 1,749,000 | 0.01% | ||
| 36 | GENWORTH FINL INC | 641,926 | 1,752,000 | 0.01% | ||
| 37 | RYDER SYS INC | 27,180 | 1,761,000 | 0.01% | ||
| 38 | INTERNATIONAL BANCSHARES COR | 71,415 | 1,761,000 | 0.01% | ||
| 39 | COMSCORE INC | 60,649 | 1,822,000 | 0.01% | ||
| 40 | QUANTA SVCS INC | 81,542 | 1,840,000 | 0.01% | ||
| 41 | KEMPER CORP | 62,210 | 1,840,000 | 0.01% | ||
| 42 | CSRA INC | 68,874 | 1,853,000 | 0.01% | ||
| 43 | FTI CONSULTING INC | 53,169 | 1,888,000 | 0.01% | ||
| 44 | SOTHEBYS | 71,086 | 1,900,000 | 0.01% | ||
| 45 | NEW YORK TIMES CO | 158,254 | 1,972,000 | 0.01% | ||
| 46 | SUPERVALU INC | 342,879 | 1,975,000 | 0.01% | ||
| 47 | MSA SAFETY INC | 40,961 | 1,980,000 | 0.01% | ||
| 48 | PATTERSON COS INC | 42,597 | 1,982,000 | 0.01% | ||
| 49 | TRIUMPH GROUP INC NEW COM | 63,607 | 2,002,000 | 0.01% | ||
| 50 | TRUSTMARK CORP | 87,180 | 2,008,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062555, filed 2016.04.29).
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.
