| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 494 | 4,000 | 0.00% | ||
| 2 | TOTAL S A | 187 | 8,000 | 0.00% | ||
| 3 | LLOYDS BANKING GROUP PLC | 1,773 | 8,000 | 0.00% | ||
| 4 | UBS GROUP AG COM | 402 | 8,000 | 0.00% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,413 | 9,000 | 0.00% | ||
| 6 | DIAGEO P L C | 136 | 15,000 | 0.00% | ||
| 7 | DIAMONDROCK HOSPITALITY CO COM | 1,616 | 16,000 | 0.00% | ||
| 8 | WINTHROP RLTY TR | 1,349 | 17,000 | 0.00% | ||
| 9 | ISHARES TR | 179 | 18,000 | 0.00% | ||
| 10 | PRUDENTIAL PLC | 412 | 19,000 | 0.00% | ||
| 11 | PHYSICIANS RLTY TR | 1,255 | 21,000 | 0.00% | ||
| 12 | CYS INVTS INC COM | 2,957 | 21,000 | 0.00% | ||
| 13 | INVESTORS REAL ESTATE TR | 3,194 | 22,000 | 0.00% | ||
| 14 | ONE LIBERTY PPTYS INC | 1,083 | 23,000 | 0.00% | ||
| 15 | MORNINGSTAR INC | 300 | 24,000 | 0.00% | ||
| 16 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 608 | 24,000 | 0.00% | ||
| 17 | ARM Holdings plc | 585 | 26,000 | 0.00% | ||
| 18 | Education Realty Trust Inc | 869 | 33,000 | 0.00% | ||
| 19 | DUPONT FABROS TECHNOLOGY INC | 1,065 | 34,000 | 0.00% | ||
| 20 | STAG INDL INC | 2,082 | 38,000 | 0.00% | ||
| 21 | CALIFORNIA RES CORP | 16,700 | 39,000 | 0.00% | ||
| 22 | DENBURY RES INC | 19,100 | 39,000 | 0.00% | ||
| 23 | CORESITE RLTY CORP | 804 | 46,000 | 0.00% | ||
| 24 | LTC PPTYS INC COM | 1,080 | 47,000 | 0.00% | ||
| 25 | EPR PPTYS COM SH BEN INT | 843 | 49,000 | 0.00% | ||
| 26 | EASTGROUP PPTYS INC COM | 972 | 54,000 | 0.00% | ||
| 27 | VIAVI SOLUTIONS INC | 10,000 | 61,000 | 0.00% | ||
| 28 | WPX ENERGY INC | 12,100 | 69,000 | 0.00% | ||
| 29 | SUNEDISON INC | 14,200 | 72,000 | 0.00% | ||
| 30 | SM ENERGY CO | 3,700 | 73,000 | 0.00% | ||
| 31 | LASALLE HOTEL PPTYS | 3,200 | 81,000 | 0.00% | ||
| 32 | GROUPON INC | 27,300 | 84,000 | 0.00% | ||
| 33 | GENWORTH FINL INC | 22,856 | 85,000 | 0.00% | ||
| 34 | GATX CORP | 2,300 | 98,000 | 0.00% | ||
| 35 | HUNTSMAN CORP | 11,200 | 127,000 | 0.00% | ||
| 36 | TIDEWATER INC COM | 19,000 | 132,000 | 0.00% | ||
| 37 | SEADRILL LIMITED | 42,600 | 144,000 | 0.00% | ||
| 38 | CONSOL ENERGY INC | 20,438 | 161,000 | 0.00% | ||
| 39 | LINCOLN ELEC HLDGS INC | 3,300 | 171,000 | 0.00% | ||
| 40 | PARAMOUNT GROUP INC COM | 10,400 | 188,000 | 0.00% | ||
| 41 | COVANTA HLDG CORP | 12,900 | 200,000 | 0.00% | ||
| 42 | PTC | 5,800 | 201,000 | 0.00% | ||
| 43 | TRINITY INDS INC | 8,400 | 202,000 | 0.00% | ||
| 44 | AQUA AMERICA INC | 6,800 | 203,000 | 0.00% | ||
| 45 | DONALDSON INC | 7,200 | 206,000 | 0.00% | ||
| 46 | COPART INC | 5,500 | 209,000 | 0.00% | ||
| 47 | GREENHILL & CO INC COM | 7,400 | 212,000 | 0.00% | ||
| 48 | ALLSCRIPTS HEALTHCARE | 13,900 | 214,000 | 0.00% | ||
| 49 | Arris Group Inc | 7,000 | 214,000 | 0.00% | ||
| 50 | OWENS & MINOR INC NEW | 6,000 | 216,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053097, filed 2016.02.16).
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.
