| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 21,926 | 333,000 | 0.12% | ||
| 2 | CAESARS ENTERTAINMENT | 71,000 | 604,000 | 0.21% | ||
| 3 | VALVOLINE INC | 28,262 | 608,000 | 0.21% | ||
| 4 | GENER8 MARITIME INC COM | 141,254 | 633,000 | 0.22% | ||
| 5 | EDGEWELL PERS CARE CO | 10,000 | 730,000 | 0.26% | ||
| 6 | CONAGRA BRANDS INC | 25,000 | 989,000 | 0.35% | ||
| 7 | LEAR CORP | 7,500 | 993,000 | 0.35% | ||
| 8 | ANNALY CAP MGMT INC | 100,000 | 997,000 | 0.35% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES N | 112,000 | 1,021,000 | 0.36% | ||
| 10 | WELLTOWER INC | 15,600 | 1,044,000 | 0.37% | ||
| 11 | DUNKIN BRANDS GROUP INC COM | 20,000 | 1,049,000 | 0.37% | ||
| 12 | COTY INC | 60,000 | 1,099,000 | 0.38% | ||
| 13 | KELLOGG CO | 15,000 | 1,106,000 | 0.39% | Call | |
| 14 | MONDELEZ INTL INC | 25,000 | 1,108,000 | 0.39% | ||
| 15 | GENERAL MLS INC | 18,500 | 1,143,000 | 0.40% | Call | |
| 16 | NOVAGOLD RES INC | 257,649 | 1,175,000 | 0.41% | ||
| 17 | MONSTER BEVERAGE CORP NEW | 30,000 | 1,330,000 | 0.47% | ||
| 18 | EAGLE MATERIALS INC | 15,000 | 1,478,000 | 0.52% | ||
| 19 | KEYCORP | 82,700 | 1,511,000 | 0.53% | ||
| 20 | KRAFT HEINZ CO | 20,000 | 1,746,000 | 0.61% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 50,000 | 1,906,000 | 0.67% | ||
| 22 | GRAPHIC PACKAGING HLDG CO | 154,600 | 1,929,000 | 0.68% | ||
| 23 | HD SUPPLY HLDGS INCORPORATED | 46,100 | 1,960,000 | 0.69% | ||
| 24 | ALTRIA GROUP INC | 30,000 | 2,029,000 | 0.71% | ||
| 25 | MGIC INVT CORP WIS | 199,700 | 2,035,000 | 0.71% | ||
| 26 | ADIENT PLC | 36,000 | 2,110,000 | 0.74% | ||
| 27 | HERSHEY CO | 20,500 | 2,120,000 | 0.74% | ||
| 28 | ISHARES SILVER TR | 166,300 | 2,513,000 | 0.88% | ||
| 29 | POST HLDGS INC | 35,000 | 2,814,000 | 0.99% | ||
| 30 | MEAD JOHNSON NUTRITI | 40,000 | 2,830,000 | 0.99% | ||
| 31 | DYNEGY INCORPORATED NEW D | 354,949 | 3,003,000 | 1.05% | ||
| 32 | AMERICAN AXLE & MFG HLDGS INC COM | 187,000 | 3,609,000 | 1.26% | ||
| 33 | ORBITAL ATK INC | 42,371 | 3,717,000 | 1.30% | ||
| 34 | CME GROUP INC | 33,600 | 3,876,000 | 1.36% | ||
| 35 | ASHLAND GLOBAL HLDGS INC | 36,100 | 3,945,000 | 1.38% | ||
| 36 | ANTERO RES CORP | 167,523 | 3,962,000 | 1.39% | ||
| 37 | NABORS INDUSTRIES LTD | 246,679 | 4,046,000 | 1.42% | ||
| 38 | BASIC ENERGY SVCS INC NEW | 120,600 | 4,263,000 | 1.49% | ||
| 39 | HESS CORP | 75,799 | 4,722,000 | 1.65% | ||
| 40 | PINNACLE FOODS INC DEL | 95,000 | 5,078,000 | 1.78% | ||
| 41 | EURONAV NV ANTWERPEN | 675,437 | 5,370,000 | 1.88% | ||
| 42 | HUNTINGTON BANCSHARES INC | 444,000 | 5,870,000 | 2.06% | ||
| 43 | GOLAR LNG LTD | 255,917 | 5,871,000 | 2.06% | ||
| 44 | U S SILICA HLDGS INC | 105,277 | 5,967,000 | 2.09% | ||
| 45 | SLM CORP | 594,719 | 6,554,000 | 2.29% | ||
| 46 | WELLS FARGO & CO NEW | 129,300 | 7,126,000 | 2.49% | ||
| 47 | LA QUINTA HLDGS INC COM | 506,971 | 7,204,000 | 2.52% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 164,000 | 7,815,000 | 2.74% | ||
| 49 | ANADARKO PETE CORP | 124,037 | 8,649,000 | 3.03% | ||
| 50 | SYNCHRONY FINL | 247,850 | 8,990,000 | 3.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007165, filed 2017.02.14).
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.
