| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 160 | 3,000 | 0.00% | ||
| 2 | TERRAFORM PWR INC CL A COM | 350 | 4,000 | 0.00% | ||
| 3 | Santander Consumer USA Holdings Inc | 590 | 9,000 | 0.00% | ||
| 4 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,670 | 9,000 | 0.00% | ||
| 5 | RPC INC | 850 | 10,000 | 0.00% | ||
| 6 | DSW INC CL A | 520 | 12,000 | 0.00% | ||
| 7 | SUNPOWER CORP | 480 | 14,000 | 0.00% | ||
| 8 | ROYAL GOLD INC | 400 | 15,000 | 0.00% | ||
| 9 | VALMONT INDS INC | 150 | 16,000 | 0.00% | ||
| 10 | REGAL BELOIT CORP | 280 | 16,000 | 0.00% | ||
| 11 | AMTRUST FINL SVCS INC | 270 | 17,000 | 0.00% | ||
| 12 | LENNAR CORP | 450 | 18,000 | 0.00% | ||
| 13 | PILGRIMS PRIDE CORP NEW | 810 | 18,000 | 0.00% | ||
| 14 | MURPHY USA INC COM | 320 | 19,000 | 0.00% | ||
| 15 | DILLARDS INC | 299 | 20,000 | 0.00% | ||
| 16 | AIR LEASE CORP | 640 | 21,000 | 0.00% | ||
| 17 | TAHOE RES INC | 2,422 | 21,000 | 0.00% | ||
| 18 | FOUR CORNERS PPTY TR INC COM | 983 | 24,000 | 0.00% | ||
| 19 | Aaron's Inc | 1,130 | 25,000 | 0.00% | ||
| 20 | CVR ENERGY INC COM | 630 | 25,000 | 0.00% | ||
| 21 | CABELAS INC | 560 | 26,000 | 0.00% | ||
| 22 | INTERACTIVE BROKERS GROUP IN | 590 | 26,000 | 0.00% | ||
| 23 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,255 | 26,000 | 0.00% | ||
| 24 | InterDigital Inc | 1,030 | 31,000 | 0.00% | ||
| 25 | PLATFORM SPECIALTY PRODS COR | 2,541 | 33,000 | 0.00% | ||
| 26 | TRIMBLE INC | 1,620 | 35,000 | 0.00% | ||
| 27 | LIFEPOINT HEALTH INC | 510 | 37,000 | 0.00% | ||
| 28 | SQUARE INC | 2,837 | 37,000 | 0.00% | ||
| 29 | LEIDOS HLDGS INC | 680 | 38,000 | 0.00% | ||
| 30 | GAMING & LEISURE PPTYS INC | 1,410 | 39,000 | 0.00% | ||
| 31 | HEALTHCARE TR AMER INC | 1,440 | 39,000 | 0.00% | ||
| 32 | 3-D SYS CORP DEL | 4,843 | 42,000 | 0.00% | ||
| 33 | COLUMBIA PPTY TR INC | 1,800 | 42,000 | 0.00% | ||
| 34 | VISTA OUTDOOR INC | 980 | 44,000 | 0.00% | ||
| 35 | MATCH GROUP INCORPORATED | 3,360 | 46,000 | 0.00% | ||
| 36 | INOVALON HLDGS INC COM CL A | 2,993 | 51,000 | 0.00% | ||
| 37 | DIAMOND OFFSHR DRILLING | 2,449 | 52,000 | 0.00% | ||
| 38 | VWR CORP | 1,820 | 52,000 | 0.00% | ||
| 39 | BLUE BUFFALO PET PRODS INC | 2,962 | 55,000 | 0.00% | ||
| 40 | NU SKIN ENTERPRISES INC | 1,450 | 55,000 | 0.00% | ||
| 41 | STEEL DYNAMICS INC | 3,160 | 56,000 | 0.00% | ||
| 42 | BEMIS INC | 1,250 | 56,000 | 0.00% | ||
| 43 | NEWS CORPORATION NEW CLASS B | 4,096 | 57,000 | 0.00% | ||
| 44 | WORLD FUEL SVCS CORP | 1,540 | 59,000 | 0.00% | ||
| 45 | JUNO THERAPEUTICS INC COM | 1,400 | 62,000 | 0.00% | ||
| 46 | OFFICE DEPOT INC | 11,438 | 65,000 | 0.00% | ||
| 47 | CONSOL ENERGY INC | 8,701 | 69,000 | 0.00% | ||
| 48 | AECOM | 2,340 | 70,000 | 0.00% | ||
| 49 | Black Knight Financial Services Inc | 2,140 | 71,000 | 0.00% | ||
| 50 | CATALYST | 23,099 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-16-000010, filed 2016.02.16).
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.
