| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | MADISON SQUARE GARDEN CO NEW | 2,198 | 372,000 | 0.00% | ||
| 1152 | YELP INC | 8,800 | 367,000 | 0.00% | ||
| 1153 | USG Corp | 14,100 | 364,000 | 0.00% | ||
| 1154 | RYDER SYS INC COM | 5,500 | 363,000 | 0.00% | ||
| 1155 | CIT GROUP INC | 9,800 | 356,000 | 0.00% | ||
| 1156 | VANGUARD SCOTTSDALE FDS | 6,539 | 353,000 | 0.00% | ||
| 1157 | ISHARES TR | 2,945 | 340,000 | 0.00% | ||
| 1158 | TCF FINL CORP | 23,100 | 335,000 | 0.00% | ||
| 1159 | ISHARES TR | 10,070 | 334,000 | 0.00% | ||
| 1160 | NUANCE COMM | 22,900 | 332,000 | 0.00% | ||
| 1161 | TAUBMAN CENTERS | 4,459 | 332,000 | 0.00% | ||
| 1162 | PLAINS GP HLDGS L P CL A | 25,600 | 331,000 | 0.00% | ||
| 1163 | NVE CORP | 5,600 | 330,000 | 0.00% | ||
| 1164 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,100 | 322,000 | 0.00% | ||
| 1165 | NUVEEN AMT FREE MUN CR INC F | 20,000 | 321,000 | 0.00% | ||
| 1166 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,869 | 321,000 | 0.00% | ||
| 1167 | SELECT SECTOR SPDR TR | 4,533 | 320,000 | 0.00% | ||
| 1168 | QIAGEN NV | 11,600 | 318,000 | 0.00% | ||
| 1169 | LEGG MASON INC | 9,300 | 311,000 | 0.00% | ||
| 1170 | EAGLE MATERIALS INC | 4,021 | 311,000 | 0.00% | ||
| 1171 | HELEN OF TROY LTD | 3,608 | 311,000 | 0.00% | ||
| 1172 | TERADATA CORP DEL | 9,996 | 310,000 | 0.00% | ||
| 1173 | REALOGY HLDGS CORP | 11,900 | 308,000 | 0.00% | ||
| 1174 | PTC | 6,700 | 297,000 | 0.00% | ||
| 1175 | RACKSPACE HOSTING INC | 9,249 | 293,000 | 0.00% | ||
| 1176 | BP PLC | 8,300 | 292,000 | 0.00% | ||
| 1177 | ISHARES TR | 2,107 | 290,000 | 0.00% | ||
| 1178 | CSRA INC | 10,705 | 288,000 | 0.00% | ||
| 1179 | URBAN OUTFITTERS INC COM | 8,264 | 286,000 | 0.00% | ||
| 1180 | ISHARES INC | 5,740 | 279,000 | 0.00% | ||
| 1181 | KEYSIGHT TECHNOLOGIES INC COM | 8,700 | 276,000 | 0.00% | ||
| 1182 | ISHARES TR | 2,190 | 270,000 | 0.00% | ||
| 1183 | HAIN CELESTIAL GROUP INC COM | 7,439 | 265,000 | 0.00% | ||
| 1184 | Corrections Corp America Com | 19,000 | 264,000 | 0.00% | ||
| 1185 | IAC INTERACTIVECORP | 4,200 | 262,000 | 0.00% | ||
| 1186 | LIBERTY BROADBAND-C | 3,600 | 257,000 | 0.00% | ||
| 1187 | FOREST CITY RLTY TR INC COM CL A | 10,800 | 250,000 | 0.00% | ||
| 1188 | SILGAN HOLDINGS INC | 4,900 | 248,000 | 0.00% | ||
| 1189 | ALON USA ENERGY INC | 30,600 | 247,000 | 0.00% | ||
| 1190 | TARO PHARMACEUTICAL INDS LTD | 2,200 | 243,000 | 0.00% | ||
| 1191 | OWENS-ILLINOIS, INC. | 12,843 | 236,000 | 0.00% | ||
| 1192 | NATIONAL STORAGE AFFILIATES | 11,200 | 235,000 | 0.00% | ||
| 1193 | ALERE INC | 5,400 | 233,000 | 0.00% | ||
| 1194 | LASALLE HOTEL PPTYS | 9,600 | 229,000 | 0.00% | ||
| 1195 | GREENHILL & CO INC COM | 9,600 | 226,000 | 0.00% | ||
| 1196 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,503 | 218,000 | 0.00% | ||
| 1197 | NEWMARKET CORP COM | 500 | 215,000 | 0.00% | ||
| 1198 | JABIL INC COM | 9,800 | 214,000 | 0.00% | ||
| 1199 | SYNNEX CORP | 1,867 | 213,000 | 0.00% | ||
| 1200 | AXALTA COATING SYS LTD | 7,500 | 212,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
