| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 160 | 4,000 | 0.00% | ||
| 2 | RPC INC | 850 | 8,000 | 0.00% | ||
| 3 | SUNPOWER CORP | 480 | 10,000 | 0.00% | ||
| 4 | Santander Consumer USA Holdings Inc | 590 | 12,000 | 0.00% | ||
| 5 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,670 | 12,000 | 0.00% | ||
| 6 | DSW INC CL A | 520 | 13,000 | 0.00% | ||
| 7 | VALMONT INDS INC | 150 | 14,000 | 0.00% | ||
| 8 | REGAL BELOIT CORP | 280 | 16,000 | 0.00% | ||
| 9 | AMTRUST FINL SVCS INC | 250 | 16,000 | 0.00% | ||
| 10 | PILGRIMS PRIDE CORP NEW | 810 | 17,000 | 0.00% | ||
| 11 | LENNAR CORP | 450 | 18,000 | 0.00% | ||
| 12 | MURPHY USA INC COM | 320 | 18,000 | 0.00% | ||
| 13 | TAHOE RES INC | 2,410 | 19,000 | 0.00% | ||
| 14 | ROYAL GOLD INC | 400 | 19,000 | 0.00% | ||
| 15 | AIR LEASE CORP | 640 | 20,000 | 0.00% | ||
| 16 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,255 | 21,000 | 0.00% | ||
| 17 | INTERACTIVE BROKERS GROUP IN | 590 | 23,000 | 0.00% | ||
| 18 | CABELAS INC | 560 | 26,000 | 0.00% | ||
| 19 | CVR ENERGY INC COM | 630 | 26,000 | 0.00% | ||
| 20 | TRIMBLE INC | 1,620 | 27,000 | 0.00% | ||
| 21 | LEIDOS HLDGS INC | 680 | 28,000 | 0.00% | ||
| 22 | InterDigital Inc | 1,030 | 28,000 | 0.00% | ||
| 23 | PLATFORM SPECIALTY PRODS COR | 2,310 | 29,000 | 0.00% | ||
| 24 | DILLARDS INC | 330 | 29,000 | 0.00% | ||
| 25 | HEALTHCARE TR AMER INC | 1,440 | 35,000 | 0.00% | ||
| 26 | LIFEPOINT HEALTH INC | 510 | 36,000 | 0.00% | ||
| 27 | Aaron's Inc | 1,130 | 41,000 | 0.00% | ||
| 28 | COLUMBIA PPTY TR INC | 1,800 | 42,000 | 0.00% | ||
| 29 | GAMING & LEISURE PPTYS INC | 1,410 | 42,000 | 0.00% | ||
| 30 | DIAMOND OFFSHR DRILLING | 2,489 | 43,000 | 0.00% | ||
| 31 | VISTA OUTDOOR INC | 980 | 44,000 | 0.00% | ||
| 32 | VWR CORP | 1,820 | 47,000 | 0.00% | ||
| 33 | BEMIS INC | 1,250 | 49,000 | 0.00% | ||
| 34 | JOY GLOBAL INCORPORATED | 3,602 | 54,000 | 0.00% | ||
| 35 | STEEL DYNAMICS INC | 3,160 | 54,000 | 0.00% | ||
| 36 | WORLD FUEL SVCS CORP | 1,540 | 55,000 | 0.00% | ||
| 37 | 3-D SYS CORP DEL | 4,830 | 56,000 | 0.00% | ||
| 38 | JUNO THERAPEUTICS INC COM | 1,400 | 57,000 | 0.00% | ||
| 39 | NU SKIN ENTERPRISES INC | 1,450 | 60,000 | 0.00% | ||
| 40 | CYTEC INDUSTRIES INC | 820 | 61,000 | 0.00% | ||
| 41 | INOVALON HLDGS INC COM CL A | 2,980 | 62,000 | 0.00% | ||
| 42 | AECOM | 2,340 | 64,000 | 0.00% | ||
| 43 | BWX TECHNOLOGIES INC COM | 2,510 | 66,000 | 0.00% | ||
| 44 | MGM RESORTS INTERNATIONAL | 3,670 | 68,000 | 0.00% | ||
| 45 | Arris Group Inc | 2,670 | 69,000 | 0.00% | ||
| 46 | GODADDY INC | 2,780 | 70,000 | 0.00% | ||
| 47 | Black Knight Financial Services Inc | 2,140 | 70,000 | 0.00% | ||
| 48 | OFFICE DEPOT INC | 11,400 | 73,000 | 0.00% | ||
| 49 | CALPINE CORP | 5,080 | 74,000 | 0.00% | ||
| 50 | CELANESE CORP DEL | 1,280 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000008, filed 2015.11.16).
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.
