| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | CHIMERA INVT CORP | 5,000 | 85,000 | 0.00% | ||
| 852 | SUNTRUST BKS INC | 1,536 | 84,000 | 0.00% | ||
| 853 | NORTHSTAR REALTY EUROPE CORPORATION | 6,549 | 82,000 | 0.00% | ||
| 854 | LEVEL 3 COMM | 1,454 | 81,000 | 0.00% | ||
| 855 | VANGUARD INDEX FDS | 386 | 79,000 | 0.00% | ||
| 856 | RANDGOLD RES LTD | 1,000 | 76,000 | 0.00% | ||
| 857 | ISHARES INC | 1,775 | 70,000 | 0.00% | ||
| 858 | CUSTOMERS BANCORP INC COM | 1,975 | 70,000 | 0.00% | ||
| 859 | NORTHWEST NAT GAS CO | 1,050 | 62,000 | 0.00% | ||
| 860 | KKR & CO LP COMMON UNITS | 4,000 | 61,000 | 0.00% | ||
| 861 | PROGRESSIVE CORP OHIO | 1,695 | 60,000 | 0.00% | ||
| 862 | LOCKHEED MARTIN CORP | 229 | 57,000 | 0.00% | ||
| 863 | LIBERTY MEDIA CORP DELAWARE | 1,804 | 56,000 | 0.00% | ||
| 864 | FTD GROUP INC | 2,274 | 54,000 | 0.00% | ||
| 865 | ENEL CHILE S A | 11,773 | 53,000 | 0.00% | ||
| 866 | TRANSDIGM GROUP INC | 215 | 53,000 | 0.00% | ||
| 867 | LIONS GATE ENTMNT CORP CL B NON VTG | 2,029 | 49,000 | 0.00% | ||
| 868 | LOEWS CORP | 1,056 | 49,000 | 0.00% | ||
| 869 | CORECIVIC INC | 2,001 | 48,000 | 0.00% | ||
| 870 | BANC OF CALIFORNIA INC COM | 2,812 | 48,000 | 0.00% | ||
| 871 | AGREE RLTY CORP COM | 1,000 | 46,000 | 0.00% | ||
| 872 | EATON VANCE N Y MUN BD FD II | 4,000 | 46,000 | 0.00% | PRN | |
| 873 | DOUGLAS EMMETT INC COM | 1,269 | 46,000 | 0.00% | ||
| 874 | LIVE NATION, INC. | 1,685 | 44,000 | 0.00% | ||
| 875 | TRANSUNION | 1,453 | 44,000 | 0.00% | ||
| 876 | INGREDION INC | 325 | 40,000 | 0.00% | ||
| 877 | LIFEPOINT HEALTH INC | 695 | 39,000 | 0.00% | ||
| 878 | MANPOWERGROUP INC | 440 | 39,000 | 0.00% | ||
| 879 | MARTIN MARIETTA MATLS INC | 173 | 38,000 | 0.00% | ||
| 880 | GETTY RLTY CORP NEW | 1,503 | 38,000 | 0.00% | ||
| 881 | KOREA ELECTRIC PWR | 2,062 | 38,000 | 0.00% | ||
| 882 | ISHARES | 1,425 | 37,000 | 0.00% | ||
| 883 | HIMAX TECHNOLOGIES INC | 6,000 | 36,000 | 0.00% | ||
| 884 | GRUPO AEROPORTUARIO DEL SURE | 243 | 34,000 | 0.00% | ||
| 885 | COMPANIA DE MINAS BUENAVENTU | 3,000 | 33,000 | 0.00% | ||
| 886 | DUKE ENERGY CORP NEW | 431 | 33,000 | 0.00% | ||
| 887 | CABLE ONE INC | 50 | 31,000 | 0.00% | ||
| 888 | ANGLOGOLD ASHANTI LIMITED | 3,000 | 31,000 | 0.00% | ||
| 889 | RANGE RES CORP | 900 | 30,000 | 0.00% | ||
| 890 | ISHARES TR | 350 | 29,000 | 0.00% | PRN | |
| 891 | GAMING & LEISURE PPTYS INC | 968 | 29,000 | 0.00% | ||
| 892 | NRG ENERGY INC | 2,348 | 28,000 | 0.00% | ||
| 893 | CRACKER BARREL OLD CTRY STOR | 170 | 28,000 | 0.00% | ||
| 894 | LIBERTY GLOBAL PLC | 893 | 27,000 | 0.00% | ||
| 895 | FAIRMOUNT SANTROL HLDGS INC | 2,311 | 27,000 | 0.00% | ||
| 896 | ISHARES RUSSELL 1000 ETF | 213 | 26,000 | 0.00% | ||
| 897 | ENI S P A | 797 | 25,000 | 0.00% | ||
| 898 | CINEMARK HOLDINGS INC | 659 | 25,000 | 0.00% | ||
| 899 | GRAHAM HLDGS CO | 50 | 25,000 | 0.00% | ||
| 900 | LEUCADIA NATL CORP | 1,071 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
