| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Biosciences | 23,099 | 28,000 | 0.00% | ||
| 2 | Tootsie Roll Industries Inc | 3,028 | 112,000 | 0.00% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 4,483 | 150,000 | 0.00% | ||
| 4 | GUESS INC COM | 10,607 | 155,000 | 0.00% | ||
| 5 | ASCENA RETAIL GROUP INC | 28,727 | 161,000 | 0.00% | ||
| 6 | SOLARCITY CORP | 8,353 | 163,000 | 0.00% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 11,850 | 169,000 | 0.00% | ||
| 8 | WERNER ENTERPRISES INC COM | 7,693 | 179,000 | 0.00% | ||
| 9 | ABERCROMBIE FITCH CO | 11,651 | 185,000 | 0.00% | ||
| 10 | FOSSIL GROUP INC | 7,211 | 200,000 | 0.00% | ||
| 11 | WISDOMTREE INVTS INC | 19,756 | 203,000 | 0.00% | ||
| 12 | TALEN ENERGY CORP COM | 14,829 | 205,000 | 0.00% | ||
| 13 | KNOWLES CORP COM | 15,273 | 215,000 | 0.00% | ||
| 14 | HSN Inc | 5,490 | 219,000 | 0.00% | ||
| 15 | GREIF INC | 4,440 | 220,000 | 0.00% | ||
| 16 | DENBURY RES INC | 68,593 | 222,000 | 0.00% | ||
| 17 | DEVRY EDUCATION | 9,771 | 225,000 | 0.00% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW COM | 19,569 | 226,000 | 0.00% | ||
| 19 | RESTORATION HARDWARE HLDGS I | 6,573 | 227,000 | 0.00% | ||
| 20 | KB HOME | 14,246 | 230,000 | 0.00% | ||
| 21 | COMSCORE INC | 7,709 | 236,000 | 0.00% | ||
| 22 | TRIUMPH GROUP INC NEW | 8,529 | 238,000 | 0.01% | ||
| 23 | BOSTON BEER INC | 1,559 | 242,000 | 0.01% | ||
| 24 | COOPER COS INC | 1,386 | 248,000 | 0.01% | ||
| 25 | NeuStar Inc | 9,387 | 250,000 | 0.01% | ||
| 26 | TIME INC CSH MRG $18.50/SH 1/31/18 | 17,237 | 250,000 | 0.01% | ||
| 27 | New York Times Co/The | 20,967 | 251,000 | 0.01% | ||
| 28 | DEAN FOODS CO NEW | 15,571 | 255,000 | 0.01% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 14,656 | 258,000 | 0.01% | ||
| 30 | WADDELL & REED FINL INC | 14,266 | 259,000 | 0.01% | ||
| 31 | POTLATCHDELTIC CORPORATION | 6,978 | 271,000 | 0.01% | ||
| 32 | CHICOS FAS INC | 22,737 | 271,000 | 0.01% | ||
| 33 | HALYARD HEALTH INC | 8,037 | 279,000 | 0.01% | ||
| 34 | OIL STS INTL INC | 8,841 | 279,000 | 0.01% | ||
| 35 | Corrections Corp America Com | 20,238 | 281,000 | 0.01% | ||
| 36 | Aaron's Inc | 11,153 | 284,000 | 0.01% | ||
| 37 | MILLER HERMAN INC | 10,306 | 295,000 | 0.01% | ||
| 38 | OWENS-ILLINOIS, INC. | 16,035 | 295,000 | 0.01% | ||
| 39 | PLANTRONICS INCORPORATED NEW | 5,715 | 297,000 | 0.01% | ||
| 40 | INTERNATIONAL BANCSHARES COR | 9,994 | 298,000 | 0.01% | ||
| 41 | FIRST SOLAR INC | 7,595 | 300,000 | 0.01% | ||
| 42 | VERIFONE SYS INC | 19,110 | 301,000 | 0.01% | ||
| 43 | CEB Inc | 5,546 | 302,000 | 0.01% | ||
| 44 | URBAN OUTFITTERS INC COM | 8,808 | 304,000 | 0.01% | ||
| 45 | ALEXANDER & BALDWIN INC NEW COM | 7,932 | 305,000 | 0.01% | ||
| 46 | LEGG MASON INC | 9,124 | 305,000 | 0.01% | ||
| 47 | HNI CORP | 7,655 | 305,000 | 0.01% | ||
| 48 | GATX CORP | 6,957 | 310,000 | 0.01% | ||
| 49 | MSA SAFETY INC | 5,363 | 311,000 | 0.01% | ||
| 50 | TENET HEALTHCARE CORP | 13,710 | 311,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000075, filed 2016.11.14).
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.
