| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPX FLOW INC | 67,624 | 1,763,000 | 0.08% | ||
| 102 | CARRIZO OIL & GAS INC | 46,900 | 1,681,000 | 0.07% | ||
| 103 | CATCHMARK TIMBER TR INC | 102,000 | 1,246,000 | 0.06% | ||
| 104 | COMERICA INC | 90,000 | 1,170,000 | 0.05% | ||
| 105 | First Potomac Realty Trust | 116,900 | 1,075,000 | 0.05% | ||
| 106 | GLATFELTER | 46,589 | 911,000 | 0.04% | ||
| 107 | WMI HOLDINGS CORP. | 277,706 | 617,000 | 0.03% | ||
| 108 | VALMONT INDS INC | 3,675 | 497,000 | 0.02% | ||
| 109 | NEXPOINT RESIDENTIAL TR INC | 25,000 | 455,000 | 0.02% | ||
| 110 | TOTAL S A | 2,807 | 135,000 | 0.01% | ||
| 111 | TRINITY PL HLDGS INC | 12,729 | 98,000 | 0.00% | ||
| 112 | VODAFONE GROUP PLC NEW | 2,770 | 86,000 | 0.00% | ||
| 113 | FOREST CITY RLTY TR INC | 702 | 16,000 | 0.00% | ||
| 114 | TEJON RANCH CO WT EXP 083116 | 352,189 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000044, filed 2016.08.11).
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.
