| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNPOWER CORP | 3,584 | 108,000 | 0.00% | ||
| 102 | XENIA HOTELS & RESORTS INC COM | 7,268 | 112,000 | 0.00% | ||
| 103 | SILVER BAY RLTY TR CORP | 7,297 | 115,000 | 0.00% | ||
| 104 | AMAG PHARMACEUTICALS INC | 93,000 | 117,000 | 0.00% | PRN | |
| 105 | GEO GROUP INC NEW | 4,100 | 119,000 | 0.00% | ||
| 106 | WASTE CONNECTIONS INC COM | 2,200 | 124,000 | 0.00% | ||
| 107 | DIAMONDROCK HOSPITALITY CO COM | 12,971 | 125,000 | 0.00% | ||
| 108 | GENERAL MTRS CO | 5,154 | 125,000 | 0.00% | Call | |
| 109 | LITHIA MTRS INC COM | 1,200 | 128,000 | 0.00% | ||
| 110 | PORTOLA PHARMACEUTICALS INC | 2,500 | 129,000 | 0.00% | ||
| 111 | PEBBLEBROOK HOTEL TR | 4,623 | 129,000 | 0.00% | ||
| 112 | CAMPUS CREST CMNTYS INC | 19,200 | 131,000 | 0.00% | ||
| 113 | ANDERSONS INC COM | 4,250 | 134,000 | 0.00% | ||
| 114 | DARLING INGREDIENTS INC | 12,800 | 135,000 | 0.00% | ||
| 115 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,600 | 137,000 | 0.00% | ||
| 116 | SunEdison Inc | 27,226 | 139,000 | 0.00% | ||
| 117 | MOBILEYE N V AMSTELVEEN | 3,360 | 142,000 | 0.00% | ||
| 118 | NORTHSTAR REALTY EUROPE CORPORATION | 12,365 | 146,000 | 0.00% | ||
| 119 | AMERICAN RESIDENTIAL PPTYS I | 8,200 | 155,000 | 0.00% | ||
| 120 | INTEGRATED DEVICE TECHNOLOGY | 153,000 | 157,000 | 0.00% | PRN | |
| 121 | KONINKLIJKE PHILIPS N V | 6,196 | 158,000 | 0.00% | ||
| 122 | PERKINELMER INC | 2,958 | 158,000 | 0.00% | ||
| 123 | SPDR INDEX SHS FDS | 2,173 | 160,000 | 0.00% | ||
| 124 | ENERPLUS CORP | 47,510 | 162,000 | 0.00% | ||
| 125 | ISHARES TR | 3,285 | 165,000 | 0.00% | ||
| 126 | NATIONAL HEALTH INVS INC | 171,000 | 168,000 | 0.00% | PRN | |
| 127 | SUNSTONE HOTEL INVESTORS REIT | 13,497 | 169,000 | 0.00% | ||
| 128 | RYMAN HOSPITALITY PPTYS INC | 3,322 | 172,000 | 0.00% | ||
| 129 | QIWI PLC | 9,650 | 173,000 | 0.00% | ||
| 130 | YY INC | 2,900 | 181,000 | 0.00% | ||
| 131 | ALLEGION PUB LTD CO | 2,889 | 191,000 | 0.00% | ||
| 132 | INTERVAL LEISURE GROUP INC | 12,300 | 192,000 | 0.00% | ||
| 133 | GUESS INC | 10,215 | 193,000 | 0.00% | ||
| 134 | JANUS CAP GROUP INC | 13,795 | 194,000 | 0.00% | ||
| 135 | RAYONIER INC | 8,836 | 196,000 | 0.00% | ||
| 136 | DHT HOLDINGS INC | 164,000 | 197,000 | 0.00% | PRN | |
| 137 | CATALENT INC | 7,944 | 199,000 | 0.00% | ||
| 138 | POTLATCHDELTIC CORPORATION | 6,626 | 200,000 | 0.00% | ||
| 139 | APPLE HOSPITALITY REIT INC | 10,144 | 203,000 | 0.00% | ||
| 140 | TREEHOUSE FOODS INC | 2,596 | 204,000 | 0.00% | ||
| 141 | INTERDIGITAL INC | 4,238 | 208,000 | 0.00% | ||
| 142 | SONOCO PRODS CO | 5,119 | 209,000 | 0.00% | ||
| 143 | ORION ENGINEERED CARBONS S A | 16,621 | 209,000 | 0.00% | ||
| 144 | NEWMARKET CORP | 551 | 210,000 | 0.00% | ||
| 145 | GENTEX CORP | 13,283 | 213,000 | 0.00% | ||
| 146 | HNI Corp | 5,948 | 214,000 | 0.00% | ||
| 147 | ISHARES U.S. UTILITIES ETF | 1,997 | 216,000 | 0.00% | ||
| 148 | VALLEY NATL BANCORP | 21,994 | 217,000 | 0.00% | ||
| 149 | WPX ENERGY INC | 37,768 | 217,000 | 0.00% | ||
| 150 | CABOT CORP | 5,326 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).
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.
