| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGEVITY CORP | 0 | 0 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 0 | 0 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 350 | 38,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 2,297 | 74,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 5,677 | 184,000 | 0.00% | ||
| 6 | LIBERTY GLOBAL PLC | 13,171 | 383,000 | 0.00% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 54,959 | 641,000 | 0.00% | ||
| 8 | COBALT INTL ENERGY INC | 588,800 | 789,000 | 0.00% | ||
| 9 | DIAMOND OFFSHR DRILLING | 32,868 | 800,000 | 0.00% | ||
| 10 | TOOTSIE ROLL INDS INC | 23,155 | 892,000 | 0.01% | ||
| 11 | LIBERTY GLOBAL PLC | 32,497 | 931,000 | 0.01% | ||
| 12 | TALEN ENERGY CORP COM | 82,897 | 1,123,000 | 0.01% | ||
| 13 | INTERNATIONAL SPEEDWAY CORP | 34,219 | 1,145,000 | 0.01% | ||
| 14 | URBAN OUTFITTERS INC | 44,182 | 1,215,000 | 0.01% | ||
| 15 | GREIF INC | 33,250 | 1,239,000 | 0.01% | ||
| 16 | GUESS INC | 82,661 | 1,244,000 | 0.01% | ||
| 17 | CHESAPEAKE ENERGY CORP | 297,623 | 1,274,000 | 0.01% | ||
| 18 | DEVRY EDUCATION | 72,852 | 1,300,000 | 0.01% | ||
| 19 | WERNER ENTERPRISES INC | 57,619 | 1,324,000 | 0.01% | ||
| 20 | R H | 48,710 | 1,397,000 | 0.01% | ||
| 21 | WISDOMTREE INVTS INC | 146,095 | 1,430,000 | 0.01% | ||
| 22 | COMSCORE INC | 60,674 | 1,449,000 | 0.01% | ||
| 23 | OWENS-ILLINOIS, INC. | 82,546 | 1,487,000 | 0.01% | ||
| 24 | FOSSIL GROUP INC | 53,373 | 1,523,000 | 0.01% | ||
| 25 | ASCENA RETAIL GROUP INC COM | 220,361 | 1,540,000 | 0.01% | ||
| 26 | KNOWLES CORP COM | 114,271 | 1,563,000 | 0.01% | ||
| 27 | SUPERVALU INC | 342,658 | 1,617,000 | 0.01% | ||
| 28 | DENBURY RESOURCES INC | 452,253 | 1,624,000 | 0.01% | ||
| 29 | ENDO INTL PLC | 104,434 | 1,628,000 | 0.01% | ||
| 30 | CSRA INC | 69,931 | 1,638,000 | 0.01% | ||
| 31 | KB HOME | 107,785 | 1,639,000 | 0.01% | ||
| 32 | Neustar Inc CL A | 70,146 | 1,649,000 | 0.01% | ||
| 33 | GENWORTH FINL INC | 643,002 | 1,659,000 | 0.01% | ||
| 34 | RYDER SYS INC | 27,377 | 1,674,000 | 0.01% | ||
| 35 | AUTONATION INC | 36,269 | 1,704,000 | 0.01% | ||
| 36 | GCP APPLIED TECHNOLOGIES INC | 67,120 | 1,748,000 | 0.01% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW | 145,487 | 1,753,000 | 0.01% | ||
| 38 | POTLATCHDELTIC CORPORATION | 52,486 | 1,790,000 | 0.01% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 140,450 | 1,791,000 | 0.01% | ||
| 40 | WADDELL & REED FINL INC | 105,119 | 1,810,000 | 0.01% | ||
| 41 | CHICOS FAS INC | 171,059 | 1,832,000 | 0.01% | ||
| 42 | SOTHEBYS | 67,225 | 1,842,000 | 0.01% | ||
| 43 | INTERNATIONAL BANCSHARES COR | 71,454 | 1,864,000 | 0.01% | ||
| 44 | 3-D SYS CORP DEL | 137,304 | 1,880,000 | 0.01% | ||
| 45 | PLANTRONICS INCORPORATED NEW | 42,981 | 1,891,000 | 0.01% | ||
| 46 | FIRST SOLAR INC | 39,094 | 1,895,000 | 0.01% | ||
| 47 | KEMPER CORP | 62,001 | 1,921,000 | 0.01% | ||
| 48 | NEW YORK TIMES CO | 159,034 | 1,924,000 | 0.01% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 76,715 | 1,936,000 | 0.01% | ||
| 50 | CHURCHILL DOWNS INC | 15,487 | 1,957,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073348, filed 2016.07.26).
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.
