| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | MARRIOTT VACATIONS WORLDWIDE C COM | 456 | 31,000 | 0.00% | ||
| 752 | CST BRANDS INC | 933 | 31,000 | 0.00% | ||
| 753 | XENIA HOTELS & RESORTS INC COM | 1,716 | 30,000 | 0.00% | ||
| 754 | ALUMINUM CORP CHINA LIMITED | 3,858 | 30,000 | 0.00% | ||
| 755 | SCIENCE APPLICATNS INTL CP N | 752 | 30,000 | 0.00% | ||
| 756 | RALPH LAUREN CORP | 255 | 30,000 | 0.00% | ||
| 757 | HOWARD HUGHES CORP | 265 | 30,000 | 0.00% | ||
| 758 | GARTNER INC | 343 | 29,000 | 0.00% | ||
| 759 | NORTHSTAR ASSET | 1,950 | 28,000 | 0.00% | ||
| 760 | HALYARD HEALTH INC | 996 | 28,000 | 0.00% | ||
| 761 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,278 | 28,000 | 0.00% | ||
| 762 | NOW INC | 1,922 | 28,000 | 0.00% | ||
| 763 | Macrocure Ltd. | 8,298 | 28,000 | 0.00% | ||
| 764 | NEW SR INVEST GRP INC COM | 2,676 | 28,000 | 0.00% | ||
| 765 | Altisource Residential Corp | 2,017 | 28,000 | 0.00% | ||
| 766 | JONES LANG LASALLE | 187 | 27,000 | 0.00% | ||
| 767 | COMMUNICATIONS SALES&LEAS | 1,513 | 27,000 | 0.00% | ||
| 768 | NAVIENT | 2,405 | 27,000 | 0.00% | ||
| 769 | LULULEMON ATHLETICA INC | 511 | 26,000 | 0.00% | ||
| 770 | WABCO HLDGS INC | 252 | 26,000 | 0.00% | ||
| 771 | GANNETT CO INC | 1,600 | 24,000 | 0.00% | ||
| 772 | KEURIG GREEN MTN INC | 458 | 24,000 | 0.00% | ||
| 773 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,457 | 24,000 | 0.00% | ||
| 774 | CRESUD S A C I F Y A | 2,303 | 23,000 | 0.00% | ||
| 775 | MATIV HOLDINGS INC COM | 656 | 23,000 | 0.00% | ||
| 776 | CARE CAP PPTYS INC | 656 | 22,000 | 0.00% | ||
| 777 | LUMENTUM HLDGS INC COM | 1,265 | 21,000 | 0.00% | ||
| 778 | EATON VANCE CORP | 625 | 21,000 | 0.00% | ||
| 779 | CABLE ONE INC | 49 | 21,000 | 0.00% | ||
| 780 | TOPBUILD CORP | 675 | 21,000 | 0.00% | ||
| 781 | Xura Inc. | 948 | 21,000 | 0.00% | ||
| 782 | CARETRUST REIT INC COM | 1,829 | 21,000 | 0.00% | ||
| 783 | BARNES & NOBLE ED INC COM | 1,681 | 21,000 | 0.00% | ||
| 784 | PAYPAL HLDGS INC | 638 | 20,000 | 0.00% | ||
| 785 | ENERGIZER HLDGS INC NEW COM | 506 | 20,000 | 0.00% | ||
| 786 | DICKS SPORTING GOODS INC | 408 | 20,000 | 0.00% | ||
| 787 | COLUMBIA PIPELINE GR | 1,017 | 19,000 | 0.00% | ||
| 788 | GAMESTOP CORP NEW | 455 | 19,000 | 0.00% | ||
| 789 | TEGNA INC | 867 | 19,000 | 0.00% | ||
| 790 | TERADATA CORP DEL | 638 | 18,000 | 0.00% | ||
| 791 | RESOLUTE FST PRODS INC | 2,043 | 17,000 | 0.00% | ||
| 792 | CHEMOURS CO | 2,448 | 16,000 | 0.00% | ||
| 793 | SCRIPPS NETWORKS INTERACT IN | 325 | 16,000 | 0.00% | ||
| 794 | URBAN OUTFITTERS INC | 432 | 13,000 | 0.00% | ||
| 795 | WESTLAKE CHEM CORP | 207 | 11,000 | 0.00% | ||
| 796 | BWX TECHNOLOGIES INC COM | 398 | 10,000 | 0.00% | ||
| 797 | ENOVA INTL INC COM | 672 | 7,000 | 0.00% | ||
| 798 | RAYONIER ADVANCED MATLS INC COM | 821 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004281, filed 2015.11.12).
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.
