| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MPLX LP | 21,577 | 726,000 | 0.28% | ||
| 52 | DILLARDS INC | 12,000 | 727,000 | 0.28% | ||
| 53 | BOFI HLDG INCORPORATED | 41,520 | 735,000 | 0.29% | ||
| 54 | ALLY FINL INC | 43,100 | 736,000 | 0.29% | ||
| 55 | NU SKIN ENTERPRISES INC | 16,000 | 739,000 | 0.29% | ||
| 56 | MALLINCKRODT PUB LTD CO | 12,800 | 778,000 | 0.30% | ||
| 57 | TERRAFORM PWR INC CL A COM | 73,540 | 802,000 | 0.31% | ||
| 58 | EQUITY COMWLTH COM SH BEN INT | 29,000 | 845,000 | 0.33% | ||
| 59 | CREDIT SUISSE NASSAU | 34,000 | 850,000 | 0.33% | ||
| 60 | COMCAST CORP NEW | 13,300 | 867,000 | 0.34% | ||
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 80,700 | 893,000 | 0.35% | ||
| 62 | PAYPAL HLDGS INC | 25,000 | 913,000 | 0.36% | ||
| 63 | PERRIGO CO PLC | 10,780 | 977,000 | 0.38% | ||
| 64 | MYLAN N V | 23,200 | 1,003,000 | 0.39% | ||
| 65 | ON DECK CAP INC | 196,975 | 1,014,000 | 0.39% | ||
| 66 | SPIRIT AIRLS INC | 23,137 | 1,038,000 | 0.40% | ||
| 67 | ESSENT GROUP LTD | 51,090 | 1,114,000 | 0.43% | ||
| 68 | GOGO INC | 134,000 | 1,124,000 | 0.44% | ||
| 69 | GRAHAM HLDGS CO | 2,302 | 1,127,000 | 0.44% | ||
| 70 | ANNALY CAP MGMT INC | 104,000 | 1,151,000 | 0.45% | ||
| 71 | APPLE INC | 12,100 | 1,157,000 | 0.45% | ||
| 72 | OFFICE DEPOT INC | 359,081 | 1,189,000 | 0.46% | ||
| 73 | LEE ENTERPRISES INC | 629,194 | 1,202,000 | 0.47% | ||
| 74 | MORGAN STANLEY | 48,395 | 1,257,000 | 0.49% | ||
| 75 | AMERICAN CAP LTD | 84,100 | 1,331,000 | 0.52% | ||
| 76 | BED BATH & BEYOND INC | 31,800 | 1,374,000 | 0.54% | ||
| 77 | CBS CORP NEW | 26,008 | 1,416,000 | 0.55% | ||
| 78 | BAKER HUGHES INC | 31,454 | 1,420,000 | 0.55% | ||
| 79 | NEWS CORP CL A | 127,403 | 1,446,000 | 0.56% | ||
| 80 | PINNACLE ENTMT INC NEW COM | 143,000 | 1,584,000 | 0.62% | ||
| 81 | TESLA INC | 7,810 | 1,658,000 | 0.65% | ||
| 82 | MBIA INC | 244,302 | 1,669,000 | 0.65% | ||
| 83 | SMITH & NEPHEW PLC | 49,000 | 1,682,000 | 0.66% | ||
| 84 | DSW INC CL A | 80,000 | 1,694,000 | 0.66% | ||
| 85 | E TRADE FINANCIAL CORP | 72,500 | 1,703,000 | 0.66% | ||
| 86 | NEW YORK TIMES CO | 153,700 | 1,860,000 | 0.72% | ||
| 87 | BARCLAYS PLC | 245,000 | 1,862,000 | 0.73% | ||
| 88 | HAWAIIAN ELEC INDUSTRIES COM | 58,800 | 1,928,000 | 0.75% | ||
| 89 | INTERVAL LEISURE GROUP INC | 125,393 | 1,994,000 | 0.78% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 15,700 | 2,383,000 | 0.93% | ||
| 91 | CIGNA CORPORATION | 21,000 | 2,688,000 | 1.05% | ||
| 92 | GAP | 129,300 | 2,744,000 | 1.07% | ||
| 93 | GENERAL MTRS CO | 98,000 | 2,773,000 | 1.08% | ||
| 94 | GANNETT CO INC | 202,159 | 2,792,000 | 1.09% | ||
| 95 | CABLE ONE INC | 6,450 | 3,299,000 | 1.28% | ||
| 96 | T MOBILE US INC | 83,476 | 3,612,000 | 1.41% | ||
| 97 | MACYS INC | 112,000 | 3,764,000 | 1.47% | ||
| 98 | GNC HLDGS INC | 168,663 | 4,097,000 | 1.60% | ||
| 99 | HUMANA INC | 23,900 | 4,299,000 | 1.67% | ||
| 100 | ALLERGAN PLC | 30,750 | 7,106,000 | 2.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000010, filed 2016.08.15).
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.
