| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MULTI COLOR CORP COM | 55,712 | 3,559,000 | 0.09% | ||
| 102 | BRISTOW GROUP INC COM | 64,243 | 3,424,000 | 0.09% | ||
| 103 | ANI PHARMACEUTICALS INC | 51,790 | 3,214,000 | 0.08% | ||
| 104 | CNH INDL N V | 325,215 | 3,018,000 | 0.08% | ||
| 105 | CENTURY CMNTYS INC COM | 132,474 | 2,667,000 | 0.07% | ||
| 106 | COMERICA INC | 100,000 | 2,212,000 | 0.06% | ||
| 107 | VALMONT INDS INC | 17,433 | 2,072,000 | 0.05% | ||
| 108 | UCP Inc | 270,000 | 2,047,000 | 0.05% | ||
| 109 | FORESTAR GROUP INC COM | 151,436 | 1,993,000 | 0.05% | ||
| 110 | Noranda Aluminum Holding | 2,334,038 | 1,984,000 | 0.05% | ||
| 111 | WELLS FARGO & CO NEW | 30,237 | 1,701,000 | 0.04% | ||
| 112 | First Potomac Realty Trust | 145,000 | 1,494,000 | 0.04% | ||
| 113 | ENCORE WIRE CORP | 30,842 | 1,366,000 | 0.03% | ||
| 114 | Terreno Realty Corp | 42,290 | 833,000 | 0.02% | ||
| 115 | POWELL INDS INC COM | 21,350 | 751,000 | 0.02% | ||
| 116 | EXCEL TR INC | 38,890 | 613,000 | 0.02% | ||
| 117 | ADVANCED MICRO DEVICES INC | 250,000 | 600,000 | 0.02% | ||
| 118 | KIMCO RLTY CORP | 26,045 | 587,000 | 0.01% | ||
| 119 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 582,000 | 0.01% | ||
| 120 | CEDAR REALTY TRUST INC COM NEW | 80,000 | 512,000 | 0.01% | ||
| 121 | PS BUSINESS PKS INC CALIF | 6,100 | 440,000 | 0.01% | ||
| 122 | PROLOGIS INC | 8,880 | 329,000 | 0.01% | ||
| 123 | TEJON RANCH CO WT EXP 083116 | 359,332 | 177,000 | 0.00% | ||
| 124 | TOTAL S A | 3,056 | 150,000 | 0.00% | ||
| 125 | CAPSTEAD MTG CORP COM NO PAR | 12,500 | 139,000 | 0.00% | ||
| 126 | ANNALY CAP MGMT INC | 13,215 | 121,000 | 0.00% | ||
| 127 | HATTERAS FINL CORP | 5,630 | 92,000 | 0.00% | ||
| 128 | VODAFONE GROUP PLC NEW | 2,326 | 85,000 | 0.00% | ||
| 129 | FOREST CITY ENT | 2,452 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000016, filed 2015.08.14).
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.
