| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | ANTERO RES CORP | 3,737 | 152,000 | 0.00% | ||
| 2552 | MAXLINEAR INC COM | 20,361 | 151,000 | 0.00% | ||
| 2553 | NEW SR INVEST GRP INC COM | 9,075 | 149,000 | 0.00% | ||
| 2554 | NORTHSTAR RLTY FIN CORP COM NEW | 8,426 | 148,000 | 0.00% | ||
| 2555 | VISTEON CORP COM NEW | 1,334 | 143,000 | 0.00% | ||
| 2556 | SPECTRUM BRANDS HLDGS INC | 1,496 | 143,000 | 0.00% | ||
| 2557 | Madison Square Garden | 1,872 | 141,000 | 0.00% | ||
| 2558 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 5,193 | 140,000 | 0.00% | ||
| 2559 | FCB FINL HLDGS INC CL A | 5,630 | 139,000 | 0.00% | ||
| 2560 | INTERCEPT PHARMACEUTICALS INCORPORATED | 879 | 137,000 | 0.00% | ||
| 2561 | IMS HEALTH HLDS INC | 5,268 | 135,000 | 0.00% | ||
| 2562 | BOOZ ALLEN HAMILTON HLDG COR | 5,042 | 134,000 | 0.00% | ||
| 2563 | OWENS CORNING NEW | 3,569 | 128,000 | 0.00% | ||
| 2564 | PERFORMANT FINL CORP | 18,908 | 126,000 | 0.00% | ||
| 2565 | Kearny Financial Corp. | 8,927 | 123,000 | 0.00% | ||
| 2566 | CITIZENS FINL GROUP INC | 4,881 | 121,000 | 0.00% | ||
| 2567 | WHITE MOUNTAINS INSURANCE GRP LTD | 188 | 118,000 | 0.00% | ||
| 2568 | OASIS PETE INC NEW | 7,130 | 118,000 | 0.00% | ||
| 2569 | AIR LEASE CORP | 3,351 | 115,000 | 0.00% | ||
| 2570 | INTEVAC INC COM | 14,665 | 114,000 | 0.00% | ||
| 2571 | NUANCE COMM | 7,953 | 113,000 | 0.00% | ||
| 2572 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 12,665 | 112,000 | 0.00% | ||
| 2573 | LAYNE CHRISTENSEN CO | 11,785 | 112,000 | 0.00% | ||
| 2574 | TWO HBRS INVT CORP | 11,097 | 111,000 | 0.00% | ||
| 2575 | COVANTA HLDG CORP | 5,040 | 111,000 | 0.00% | ||
| 2576 | AMERCO | 388 | 110,000 | 0.00% | ||
| 2577 | OUTFRONT MEDIA INC | 4,048 | 109,000 | 0.00% | ||
| 2578 | DIGIMARC CORP | 4,010 | 109,000 | 0.00% | ||
| 2579 | OCWEN FINL CORP | 6,993 | 106,000 | 0.00% | ||
| 2580 | FOREST CITY ENTERPRISES A | 4,985 | 106,000 | 0.00% | ||
| 2581 | WESCO INTL INC | 1,347 | 103,000 | 0.00% | ||
| 2582 | BABCOCK & WILCOX COMPANY | 3,343 | 101,000 | 0.00% | ||
| 2583 | Liberty Media Ser A | 2,876 | 101,000 | 0.00% | ||
| 2584 | PENSKE AUTOMOTIVE GRP INC | 2,051 | 101,000 | 0.00% | ||
| 2585 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,390 | 100,000 | 0.00% | ||
| 2586 | Chimera Investment Corp REIT | 31,149 | 99,000 | 0.00% | ||
| 2587 | ARTISAN PARTNERS ASSET MGMT | 1,935 | 98,000 | 0.00% | ||
| 2588 | ALERE INC | 2,504 | 95,000 | 0.00% | ||
| 2589 | SPRINT CORP | 22,083 | 92,000 | 0.00% | ||
| 2590 | ECHOSTAR CORP CL A | 1,729 | 91,000 | 0.00% | ||
| 2591 | PARAMOUNT GROUP INC COM | 4,875 | 91,000 | 0.00% | ||
| 2592 | Hercules Offshore Inc | 91,431 | 91,000 | 0.00% | ||
| 2593 | BANKUNITED INC | 3,081 | 89,000 | 0.00% | ||
| 2594 | MFA FINANCIAL INC COM | 11,114 | 89,000 | 0.00% | ||
| 2595 | ARAMARK | 2,850 | 89,000 | 0.00% | ||
| 2596 | MORNINGSTAR INC | 1,362 | 88,000 | 0.00% | ||
| 2597 | SEAWORLD ENTERTAINMENT INCORPORATED | 4,797 | 86,000 | 0.00% | ||
| 2598 | DSW INC CL A | 2,277 | 85,000 | 0.00% | ||
| 2599 | ULTRA PETROLEUM CORP | 6,481 | 85,000 | 0.00% | ||
| 2600 | COTY INC | 4,068 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000802, filed 2015.02.04).
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.
