| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 52,215 | 80,000 | 0.00% | ||
| 2 | MGM RESORTS INTERNATIONAL | 9,714 | 204,000 | 0.00% | ||
| 3 | SOLAREDGE TECHNOLOGIES INC | 10,000 | 219,000 | 0.00% | ||
| 4 | ALEX REAL ESTATE EQ | 2,251 | 221,000 | 0.00% | ||
| 5 | NATIONAL RETAIL PPTYS INC | 5,446 | 223,000 | 0.00% | ||
| 6 | SENIOR HOUSING PROPERTIES TRUST | 10,028 | 223,000 | 0.00% | ||
| 7 | REALTY INCOME CORP | 4,317 | 223,000 | 0.00% | ||
| 8 | REGENCY CTRS CORP | 3,291 | 224,000 | 0.00% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 5,569 | 226,000 | 0.00% | ||
| 10 | BIOMED REALTY TRUST INC | 9,978 | 226,000 | 0.00% | ||
| 11 | SUNTRUST BKS INC | 50,000 | 233,000 | 0.00% | ||
| 12 | PITNEY BOWES INC | 10,257 | 239,000 | 0.00% | ||
| 13 | Basic Energy Services | 37,313 | 259,000 | 0.00% | ||
| 14 | HOVNANIAN ENTERPRISES INC | 78,081 | 278,000 | 0.00% | ||
| 15 | TAYLOR MORRISON HOME CORP CL A | 14,000 | 292,000 | 0.00% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 294,000 | 0.00% | ||
| 17 | TOLL BROTHERS INC | 7,548 | 297,000 | 0.00% | ||
| 18 | HUNT J B TRANS SVCS INC | 3,691 | 315,000 | 0.00% | ||
| 19 | VALSPAR CORP | 3,853 | 324,000 | 0.00% | ||
| 20 | BEMIS INC | 7,036 | 326,000 | 0.00% | ||
| 21 | WESTAR ENERGY | 8,428 | 327,000 | 0.00% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 19,596 | 328,000 | 0.00% | ||
| 23 | CHURCH & DWIGHT | 3,873 | 331,000 | 0.00% | ||
| 24 | EXTRA SPACE STORAGE INC | 5,070 | 343,000 | 0.00% | ||
| 25 | CAMDEN PROPERTY TRUS | 4,486 | 350,000 | 0.00% | ||
| 26 | DUKE REALTY CORP | 16,418 | 357,000 | 0.00% | ||
| 27 | UDR INC | 10,841 | 369,000 | 0.00% | ||
| 28 | LYON WILLIAM HOMES CL A NEW | 14,900 | 385,000 | 0.00% | ||
| 29 | LENNOX INTL INC | 3,561 | 398,000 | 0.00% | ||
| 30 | AUTONATION INC | 6,270 | 403,000 | 0.00% | ||
| 31 | GENWORTH FINL INC | 58,779 | 430,000 | 0.00% | ||
| 32 | SUNTRUST BKS INC | 40,000 | 442,000 | 0.00% | ||
| 33 | SUMMIT MATLS INC CL A | 20,000 | 443,000 | 0.00% | ||
| 34 | PENNEY J C | 52,852 | 444,000 | 0.00% | ||
| 35 | TEMPUR SEALY INTL INC | 7,894 | 456,000 | 0.00% | ||
| 36 | AMICUS THERAPEUTICS INC COM | 43,322 | 471,000 | 0.00% | ||
| 37 | ENERPLUS CORP | 48,289 | 489,000 | 0.00% | ||
| 38 | TUPPERWARE BRANDS CORP | 7,182 | 496,000 | 0.00% | ||
| 39 | OFFICE DEPOT INC | 54,208 | 499,000 | 0.00% | ||
| 40 | WESTERN REFNG INC | 10,125 | 500,000 | 0.00% | ||
| 41 | CLEAN HARBORS INC | 8,987 | 510,000 | 0.00% | ||
| 42 | CENTENE CORP DEL | 7,229 | 511,000 | 0.00% | ||
| 43 | RR DONNELLEY & SONS CO | 26,634 | 511,000 | 0.00% | ||
| 44 | DANA INCORPORATED | 24,286 | 514,000 | 0.00% | ||
| 45 | FIRST SOLAR INC | 8,640 | 517,000 | 0.00% | ||
| 46 | Con-Way Inc | 11,778 | 520,000 | 0.00% | ||
| 47 | Lifepoint Hospitals Inc | 12,426 | 526,000 | 0.00% | ||
| 48 | SUPERIOR ENERGY SVCS INC | 23,585 | 527,000 | 0.00% | ||
| 49 | Arris Group Inc | 18,405 | 532,000 | 0.00% | ||
| 50 | SM ENERGY CO | 10,511 | 543,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000309, filed 2015.05.12).
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.
