| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERITIV CORP | 202 | 10,112 | 0.00% | ||
| 2 | SEARS HLDGS CORP | 700 | 17,661 | 0.00% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 871 | 20,678 | 0.01% | ||
| 4 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,133 | 29,350 | 0.01% | ||
| 5 | RAYONIER ADVANCED MATLS INC COM | 1,183 | 38,933 | 0.01% | ||
| 6 | SPX CORP | 600 | 56,358 | 0.01% | ||
| 7 | TIME INC NEW | 2,487 | 58,270 | 0.01% | ||
| 8 | FIREEYE INC | 2,000 | 61,120 | 0.01% | ||
| 9 | DIAMOND OFFSHR DRILLING | 1,900 | 65,113 | 0.02% | ||
| 10 | ANTERO RES CORP | 1,200 | 65,868 | 0.02% | ||
| 11 | COBALT INTL ENERGY INC | 5,000 | 68,000 | 0.02% | ||
| 12 | AGCO CORP | 1,500 | 68,190 | 0.02% | ||
| 13 | ARROW ELECTRONICS | 1,300 | 71,955 | 0.02% | ||
| 14 | KBR INC | 3,900 | 73,437 | 0.02% | ||
| 15 | SCANA | 1,500 | 74,415 | 0.02% | ||
| 16 | EATON VANCE CORP | 2,000 | 75,460 | 0.02% | ||
| 17 | Liberty Media Ser A | 1,600 | 75,488 | 0.02% | ||
| 18 | OWENS-ILLINOIS, INC. | 2,900 | 75,545 | 0.02% | ||
| 19 | OCWEN FINL CORP | 2,900 | 75,922 | 0.02% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 1,600 | 79,008 | 0.02% | ||
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,800 | 84,048 | 0.02% | ||
| 22 | AUTONATION INC | 1,700 | 85,527 | 0.02% | ||
| 23 | WESTLAKE CHEM CORP | 1,000 | 86,590 | 0.02% | ||
| 24 | ASSURANT INC | 1,400 | 90,020 | 0.02% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 2,400 | 90,720 | 0.02% | ||
| 26 | LEGGETT &PLATT INC | 2,600 | 90,792 | 0.02% | ||
| 27 | PATTERSON COS INC | 2,200 | 91,146 | 0.02% | ||
| 28 | REGENCY CTRS CORP | 1,700 | 91,511 | 0.02% | ||
| 29 | PEABODY ENERGY CORP | 7,400 | 91,612 | 0.02% | ||
| 30 | LEGG MASON INC | 1,800 | 92,088 | 0.02% | ||
| 31 | DUN & BRADSTREET CORP DEL NE | 800 | 93,976 | 0.02% | ||
| 32 | MDU RES GROUP INC | 3,400 | 94,554 | 0.02% | ||
| 33 | SYNOPSYS INC | 2,400 | 95,268 | 0.02% | ||
| 34 | TOTAL SYS SVCS INC | 3,103 | 96,069 | 0.02% | ||
| 35 | PEOPLES UNITED FINANCIAL INC | 6,700 | 96,949 | 0.02% | ||
| 36 | DICKS SPORTING GOODS INC | 2,300 | 100,924 | 0.02% | ||
| 37 | ENERGEN CORP COM | 1,400 | 101,136 | 0.02% | ||
| 38 | CREE INC | 2,500 | 102,375 | 0.03% | ||
| 39 | ROBERT HALF INTL INC | 2,100 | 102,900 | 0.03% | ||
| 40 | SOUTHWEST AIRLS CO | 3,100 | 104,687 | 0.03% | ||
| 41 | AVON PRODS INC | 8,400 | 105,840 | 0.03% | ||
| 42 | NETSUITE INC | 1,200 | 107,448 | 0.03% | ||
| 43 | SPRINT CORP | 17,248 | 109,352 | 0.03% | ||
| 44 | BERKLEY W R CORP | 2,300 | 109,940 | 0.03% | ||
| 45 | RAYONIER INC | 3,550 | 110,547 | 0.03% | ||
| 46 | RACKSPACE HOSTING INC | 3,400 | 110,670 | 0.03% | ||
| 47 | GAMESTOP CORP NEW | 2,700 | 111,240 | 0.03% | ||
| 48 | REALOGY HLDGS CORP | 3,000 | 111,600 | 0.03% | ||
| 49 | Omnicare Inc (Acquired 8/18/2015) | 1,800 | 112,068 | 0.03% | ||
| 50 | FOSSIL GROUP INC | 1,200 | 112,680 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044062, filed 2024.04.05).
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.
