| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | KEYSIGHT TECHNOLOGIES INC COM | 8,600 | 315,000 | 0.00% | ||
| 1152 | SKECHERS U S A INC | 12,800 | 315,000 | 0.00% | ||
| 1153 | BP PLC | 8,300 | 310,000 | 0.00% | ||
| 1154 | TAUBMAN CTRS INC | 4,147 | 307,000 | 0.00% | ||
| 1155 | TERADATA CORP DEL | 11,186 | 304,000 | 0.00% | ||
| 1156 | LIBERTY GLOBAL PLC | 14,373 | 304,000 | 0.00% | ||
| 1157 | JABIL INC COM | 12,700 | 301,000 | 0.00% | ||
| 1158 | RAYONIER INC | 11,272 | 300,000 | 0.00% | ||
| 1159 | TABLEAU SOFTWARE INC | 7,100 | 299,000 | 0.00% | ||
| 1160 | AXALTA COATING SYS LTD | 10,793 | 294,000 | 0.00% | ||
| 1161 | LASALLE HOTEL PPTYS | 9,600 | 293,000 | 0.00% | ||
| 1162 | WEATHERFORD INTL PLC | 58,495 | 292,000 | 0.00% | ||
| 1163 | IONIS PHARMACEUTICALS INC COM | 6,100 | 292,000 | 0.00% | ||
| 1164 | CORELOGIC INC | 7,900 | 291,000 | 0.00% | ||
| 1165 | APPLE HOSPITALITY REIT INC | 14,400 | 288,000 | 0.00% | ||
| 1166 | BROCADE COMMUNICATIONS SYS I | 21,700 | 271,000 | 0.00% | ||
| 1167 | IAC INTERACTIVECORP | 4,100 | 266,000 | 0.00% | ||
| 1168 | GREENHILL & CO INC COM | 9,600 | 266,000 | 0.00% | ||
| 1169 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 6,780 | 250,000 | 0.00% | ||
| 1170 | NATIONAL STORAGE AFFILIATES | 11,200 | 247,000 | 0.00% | ||
| 1171 | TEMPUR SEALY INTL INC | 3,500 | 239,000 | 0.00% | ||
| 1172 | FIRST HAWAIIAN INC COM | 6,856 | 239,000 | 0.00% | ||
| 1173 | SELECT SECTOR SPDR TR | 3,815 | 237,000 | 0.00% | ||
| 1174 | CARE CAP PPTYS INC | 9,332 | 233,000 | 0.00% | ||
| 1175 | TREEHOUSE FOODS INC | 3,200 | 231,000 | 0.00% | ||
| 1176 | VERSUM MATLS INC | 8,068 | 227,000 | 0.00% | ||
| 1177 | TELEPHONE DATA SYS INC | 7,700 | 222,000 | 0.00% | ||
| 1178 | BROOKDALE SR LIVING INC | 17,818 | 222,000 | 0.00% | ||
| 1179 | Forest City Realty Trust Inc | 10,600 | 221,000 | 0.00% | ||
| 1180 | CANTEL MEDICAL CORP | 2,779 | 219,000 | 0.00% | ||
| 1181 | AMC NETWORKS INC CL A | 4,077 | 213,000 | 0.00% | ||
| 1182 | DELEK US HLDGS INC COM | 8,800 | 212,000 | 0.00% | ||
| 1183 | NEWMARKET CORP | 500 | 212,000 | 0.00% | ||
| 1184 | GENCOR INDS INC | 13,522 | 212,000 | 0.00% | ||
| 1185 | AIR LEASE CORP | 6,083 | 209,000 | 0.00% | ||
| 1186 | MANHATTAN ASSOCIATES INC | 3,915 | 208,000 | 0.00% | ||
| 1187 | ARRIS INTL INC | 6,900 | 208,000 | 0.00% | ||
| 1188 | GRAHAM HLDGS CO | 400 | 205,000 | 0.00% | ||
| 1189 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,384 | 188,000 | 0.00% | ||
| 1190 | MERIDIAN BIOSCIENCE INC | 10,300 | 182,000 | 0.00% | ||
| 1191 | RETAIL PPTYS AMER INC CL A | 11,692 | 180,000 | 0.00% | ||
| 1192 | ENSCO PLC | 18,300 | 178,000 | 0.00% | ||
| 1193 | FIRST DATA CORP NEW | 10,700 | 152,000 | 0.00% | ||
| 1194 | OPKO HEALTH INC | 15,100 | 140,000 | 0.00% | ||
| 1195 | Sonoma Pharmaceuticals Inc | 26,873 | 135,000 | 0.00% | ||
| 1196 | FITBIT INC | 14,180 | 104,000 | 0.00% | ||
| 1197 | SUNOPTA INC | 14,658 | 103,000 | 0.00% | ||
| 1198 | GROUPON INC | 26,900 | 89,000 | 0.00% | ||
| 1199 | WHITING PETE CORP NEW | 6,300 | 76,000 | 0.00% | ||
| 1200 | OVASCIENCE INC COM | 30,592 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006945, 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.
