| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1 | 1,000 | 0.00% | ||
| 2 | PENNEY J C | 1 | 1,000 | 0.00% | ||
| 3 | FINISH LINE INC CL A | 1 | 1,000 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 4 | 1,000 | 0.00% | ||
| 5 | STAPLES INC | 1 | 1,000 | 0.00% | ||
| 6 | TESLA INC | 1 | 1,000 | 0.00% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 1 | 1,000 | 0.00% | ||
| 8 | PTC THERAPEUTICS INC | 1 | 1,000 | 0.00% | ||
| 9 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 10 | GENWORTH FINL INC | 80 | 1,000 | 0.00% | ||
| 11 | BROCADE COMMUNICATIONS SYS I | 1 | 1,000 | 0.00% | ||
| 12 | R H | 1 | 1,000 | 0.00% | ||
| 13 | Nomura Holdings Inc | 1 | 1,000 | 0.00% | ||
| 14 | F5 NETWORKS INC | 12 | 2,000 | 0.00% | ||
| 15 | TURQUOISE HILL RES LTD | 732 | 2,000 | 0.00% | ||
| 16 | YAMANA GOLD INC | 566 | 2,000 | 0.00% | ||
| 17 | IDEXX LAB | 17 | 2,000 | 0.00% | ||
| 18 | NETAPP INC | 52 | 2,000 | 0.00% | ||
| 19 | ASTORIA FINL CORPORATION | 59 | 2,000 | 0.00% | ||
| 20 | GAP | 75 | 2,000 | 0.00% | ||
| 21 | PACWEST BANCORP DEL COM | 21 | 2,000 | 0.00% | ||
| 22 | HERSHEY CO | 29 | 3,000 | 0.00% | ||
| 23 | TEGNA INC | 98 | 3,000 | 0.00% | ||
| 24 | JETBLUE AIRWAYS CORP | 116 | 3,000 | 0.00% | ||
| 25 | UNITED STATES CELLULAR CORP | 53 | 3,000 | 0.00% | ||
| 26 | LEIDOS HLDGS INC | 54 | 3,000 | 0.00% | ||
| 27 | LIBERTY M SIRIUSXM A | 111 | 4,000 | 0.00% | ||
| 28 | ANTERO RES CORP | 161 | 4,000 | 0.00% | ||
| 29 | Tribune Media Company | 86 | 4,000 | 0.00% | ||
| 30 | NRG ENERGY INC | 299 | 4,000 | 0.00% | ||
| 31 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 95 | 4,000 | 0.00% | ||
| 32 | WEC ENERGY GROUP INC | 59 | 4,000 | 0.00% | ||
| 33 | CYPRESS SEMICONDUCTOR CORP | 292 | 4,000 | 0.00% | ||
| 34 | SEABOARD CORP COM | 1 | 4,000 | 0.00% | ||
| 35 | UGI CORP NEW | 76 | 4,000 | 0.00% | ||
| 36 | MGM RESORTS INTERNATIONAL | 106 | 4,000 | 0.00% | ||
| 37 | COPA HOLDINGS SA | 37 | 4,000 | 0.00% | ||
| 38 | XYLEM INC | 79 | 4,000 | 0.00% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 264 | 5,000 | 0.00% | ||
| 40 | LIBERTY PROP | 107 | 5,000 | 0.00% | ||
| 41 | HOWARD HUGHES CORP | 38 | 5,000 | 0.00% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 182 | 5,000 | 0.00% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 65 | 5,000 | 0.00% | ||
| 44 | CHEMOURS CO | 214 | 5,000 | 0.00% | ||
| 45 | TRINITY INDS INC | 179 | 5,000 | 0.00% | ||
| 46 | COLFAX CORP | 144 | 6,000 | 0.00% | ||
| 47 | AMERICAN NATL INS CO COM | 44 | 6,000 | 0.00% | ||
| 48 | MSCI INC | 71 | 6,000 | 0.00% | ||
| 49 | GREAT PLAINS ENERGY INC | 197 | 6,000 | 0.00% | ||
| 50 | XEROX CORP | 741 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007022, 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.