| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSAN LIMITED | 1,011,834 | 2,924,000 | 0.08% | ||
| 102 | GLATFELTER | 162,579 | 2,800,000 | 0.08% | ||
| 103 | CENTURY CMNTYS INC COM | 132,474 | 2,630,000 | 0.07% | ||
| 104 | LSB INDS INC COM | 166,837 | 2,556,000 | 0.07% | ||
| 105 | ROFIN SINAR TECHNOLOGIES INC | 96,385 | 2,499,000 | 0.07% | ||
| 106 | ANI PHARMACEUTICALS INC COM | 59,716 | 2,359,000 | 0.06% | ||
| 107 | UCP Inc | 340,000 | 2,281,000 | 0.06% | ||
| 108 | WELLS FARGO & CO NEW | 44,137 | 2,266,000 | 0.06% | ||
| 109 | ISHARES TR | 16,465 | 2,002,000 | 0.05% | ||
| 110 | SPDR S&P 500 ETF TR | 10,425 | 1,998,000 | 0.05% | ||
| 111 | CATCHMARK TIMBER TR INC | 158,900 | 1,633,000 | 0.04% | ||
| 112 | First Potomac Realty Trust | 145,000 | 1,595,000 | 0.04% | ||
| 113 | VALMONT INDS INC | 14,911 | 1,415,000 | 0.04% | ||
| 114 | COMERICA INC | 100,000 | 1,268,000 | 0.03% | ||
| 115 | SPX CORP COM | 83,019 | 990,000 | 0.03% | ||
| 116 | Terreno Realty Corp | 42,290 | 831,000 | 0.02% | ||
| 117 | WMI HOLDINGS CORP. | 296,406 | 765,000 | 0.02% | ||
| 118 | KIMCO REALTY | 26,045 | 636,000 | 0.02% | ||
| 119 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 601,000 | 0.02% | ||
| 120 | Noranda Aluminum Holding | 333,434 | 547,000 | 0.01% | ||
| 121 | CEDAR SHOPPING CENTERS INC | 80,000 | 497,000 | 0.01% | ||
| 122 | PS BUSINESS PKS INC CALIF COM | 6,100 | 484,000 | 0.01% | ||
| 123 | ADVANCED MICRO DEVICES INC COM | 250,000 | 430,000 | 0.01% | ||
| 124 | PROLOGIS INC | 8,880 | 345,000 | 0.01% | ||
| 125 | POWELL INDS INC COM | 6,200 | 187,000 | 0.01% | ||
| 126 | TOTAL S A | 3,056 | 137,000 | 0.00% | ||
| 127 | VODAFONE GROUP PLC NEW | 2,326 | 74,000 | 0.00% | ||
| 128 | TEJON RANCH CO WT EXP 083116 | 357,332 | 57,000 | 0.00% | ||
| 129 | FOREST CITY ENT | 702 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000019, 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.
