| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TRIUMPH GROUP INC NEW | 63,825 | 1,779,000 | 0.01% | ||
| 902 | COMSCORE INC | 57,690 | 1,769,000 | 0.01% | ||
| 903 | KB HOME | 106,604 | 1,718,000 | 0.01% | ||
| 904 | RESTORATION HARDWARE HLDGS I | 49,189 | 1,701,000 | 0.01% | ||
| 905 | COMMUNITY HEALTH SYS INC NEW COM | 146,437 | 1,690,000 | 0.01% | ||
| 906 | DEVRY EDUCATION | 73,120 | 1,686,000 | 0.01% | ||
| 907 | DENBURY RES INC | 513,303 | 1,658,000 | 0.01% | ||
| 908 | GREIF INC | 33,223 | 1,648,000 | 0.01% | ||
| 909 | AUTONATION | 33,562 | 1,635,000 | 0.01% | ||
| 910 | HSN Inc | 41,081 | 1,635,000 | 0.01% | ||
| 911 | KNOWLES CORP COM | 114,292 | 1,606,000 | 0.01% | ||
| 912 | URBAN OUTFITTERS INC COM | 45,025 | 1,554,000 | 0.01% | ||
| 913 | TALEN ENERGY CORP COM | 110,969 | 1,537,000 | 0.01% | ||
| 914 | FIRST SOLAR INC | 38,828 | 1,533,000 | 0.01% | ||
| 915 | WISDOMTREE INVTS INC | 147,842 | 1,521,000 | 0.01% | ||
| 916 | OWENS-ILLINOIS, INC. | 81,973 | 1,507,000 | 0.01% | ||
| 917 | FOSSIL GROUP INC | 53,959 | 1,498,000 | 0.01% | ||
| 918 | DIAMOND OFFSHORE DRILLING IN | 76,541 | 1,348,000 | 0.01% | ||
| 919 | WERNER ENTERPRISES INC COM | 57,571 | 1,340,000 | 0.01% | ||
| 920 | GCP APPLIED TECHNOLOGIES INC | 44,525 | 1,261,000 | 0.01% | ||
| 921 | ASCENA RETAIL GROUP INC | 214,970 | 1,202,000 | 0.01% | ||
| 922 | GUESS INC COM | 79,373 | 1,160,000 | 0.01% | ||
| 923 | INTERNATIONAL SPEEDWAY CORP | 33,548 | 1,121,000 | 0.01% | ||
| 924 | LIBERTY GLOBAL PLC | 32,497 | 1,074,000 | 0.01% | ||
| 925 | NEWS CORPORATION NEW CLASS B | 60,578 | 861,000 | 0.01% | ||
| 926 | Tootsie Roll Industries Inc | 22,663 | 835,000 | 0.00% | ||
| 927 | COTY INC-CL A | 35,443 | 833,000 | 0.00% | ||
| 928 | COBALT INTL ENERGY INC | 588,800 | 730,000 | 0.00% | ||
| 929 | LIBERTY GLOBAL PLC | 13,171 | 450,000 | 0.00% | ||
| 930 | LIBERTY GLOBAL PLC LILAC SHS CL C | 5,676 | 159,000 | 0.00% | ||
| 931 | LIBERTY GLOBAL PLC LILAC SHS CL A | 2,299 | 63,000 | 0.00% | ||
| 932 | VANGUARD INDEX FDS | 350 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084819, filed 2016.11.04).
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.