| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Northstar Realty Fin REIT | 25,900 | 392,000 | 0.01% | ||
| 52 | OSISKO GOLD ROYALTIES LTD | 40,900 | 399,000 | 0.01% | ||
| 53 | FOUR CORNERS PPTY TR INC COM | 19,500 | 400,000 | 0.01% | ||
| 54 | LUMENTUM HLDGS INC COM | 10,400 | 402,000 | 0.01% | ||
| 55 | AVANGRID INC COM | 10,800 | 409,000 | 0.01% | ||
| 56 | SCHOLASTIC CORP | 8,696 | 413,000 | 0.01% | ||
| 57 | CHATHAM LODGING TR COM | 20,200 | 415,000 | 0.01% | ||
| 58 | BARRACUDA NETWORKS INC | 19,694 | 422,000 | 0.01% | ||
| 59 | GREAT PLAINS ENERGY INC | 15,444 | 422,000 | 0.01% | ||
| 60 | PJT PARTNERS INC | 13,849 | 428,000 | 0.01% | ||
| 61 | NOW INC | 21,000 | 430,000 | 0.01% | ||
| 62 | CARBONITE INC COM | 27,128 | 445,000 | 0.01% | ||
| 63 | NAVIENT | 28,100 | 462,000 | 0.01% | ||
| 64 | HERC HLDGS INC | 11,600 | 466,000 | 0.01% | ||
| 65 | FIRSTSERVICE CORP NEW | 9,800 | 466,000 | 0.01% | ||
| 66 | CVR ENERGY INC COM | 18,400 | 467,000 | 0.01% | ||
| 67 | WPX ENERGY INC | 32,400 | 472,000 | 0.01% | ||
| 68 | BABCOCK & WILCOX ENTERPRIS INC COM | 28,700 | 476,000 | 0.01% | ||
| 69 | Altisource Residential Corp | 43,496 | 480,000 | 0.01% | ||
| 70 | PERRIGO CO PLC | 5,800 | 483,000 | 0.01% | ||
| 71 | MANITOWOC INC COM | 81,000 | 484,000 | 0.01% | ||
| 72 | AUTOHOME INC | 19,400 | 490,000 | 0.01% | ||
| 73 | KNOWLES CORP COM | 29,700 | 496,000 | 0.01% | ||
| 74 | SPRINT CORP | 58,900 | 496,000 | 0.01% | ||
| 75 | CALIFORNIA RES CORP | 24,000 | 511,000 | 0.01% | ||
| 76 | WESTAR ENERGY | 9,100 | 513,000 | 0.01% | ||
| 77 | TEREX CORP NEW | 16,300 | 514,000 | 0.01% | ||
| 78 | ALEXANDER & BALDWIN INC NEW COM | 11,500 | 516,000 | 0.01% | ||
| 79 | EBAY INC | 17,400 | 517,000 | 0.01% | ||
| 80 | SPX FLOW INC | 16,500 | 529,000 | 0.01% | ||
| 81 | CHEMOURS CO | 24,000 | 530,000 | 0.01% | ||
| 82 | Parkway Properties Inc/Md | 23,906 | 532,000 | 0.01% | ||
| 83 | POTASH CORP SASK INC | 29,400 | 533,000 | 0.01% | ||
| 84 | NEW RESIDENTIAL INVT CORP COM NEW | 33,900 | 533,000 | 0.01% | ||
| 85 | NORTHSTAR REALTY EUROPE CORPORATION | 42,600 | 535,000 | 0.01% | ||
| 86 | AMAG PHARMACEUTICALS INC | 15,600 | 543,000 | 0.01% | ||
| 87 | AMERICAN FARMLAND ORD | 68,400 | 545,000 | 0.01% | ||
| 88 | SPX CORP | 23,200 | 550,000 | 0.01% | ||
| 89 | OFFICE DEPOT INC | 122,900 | 556,000 | 0.01% | ||
| 90 | BELMOND LTD | 42,300 | 565,000 | 0.01% | ||
| 91 | SCICLONE PHARMACEUTICALS INC | 52,400 | 566,000 | 0.01% | ||
| 92 | FIESTA RESTAURANT GROUP INC COM | 19,000 | 567,000 | 0.01% | ||
| 93 | MYLAN N V | 15,100 | 576,000 | 0.01% | ||
| 94 | BOB EVANS FARMS INC COM | 10,900 | 580,000 | 0.01% | ||
| 95 | PINNACLE ENTMT INC NEW COM | 40,500 | 587,000 | 0.01% | ||
| 96 | ABBVIE INC | 9,600 | 601,000 | 0.01% | ||
| 97 | MARATHON PETE CORP | 12,000 | 604,000 | 0.01% | ||
| 98 | PAYPAL HLDGS INC | 16,000 | 632,000 | 0.01% | ||
| 99 | ADVANSIX INC | 29,200 | 646,000 | 0.01% | ||
| 100 | Manitowoc Foodservice Inc Com | 33,400 | 646,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000621, filed 2017.02.09).
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.