| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Terreno Realty Corp | 14,875 | 349,000 | 0.03% | ||
| 202 | CASCADE BANCORP | 60,000 | 343,000 | 0.03% | ||
| 203 | EVERSOURCE ENERGY | 5,800 | 338,000 | 0.03% | ||
| 204 | EATON CORP PLC | 5,375 | 336,000 | 0.03% | ||
| 205 | CARE CAP PPTYS INC | 12,482 | 335,000 | 0.03% | ||
| 206 | NATIONAL HEALTH INVS INC | 4,969 | 331,000 | 0.03% | ||
| 207 | BANKUNITED INC | 8,972 | 309,000 | 0.03% | ||
| 208 | CADIZ INC COM NEW | 58,596 | 306,000 | 0.03% | ||
| 209 | DIAMONDROCK HOSPITALITY CO COM | 29,817 | 302,000 | 0.02% | ||
| 210 | POST PPTYS INC COM | 5,000 | 299,000 | 0.02% | ||
| 211 | HOWARD HUGHES CORP | 2,800 | 296,000 | 0.02% | ||
| 212 | ARMADA HOFFLER PPTYS INC | 25,607 | 288,000 | 0.02% | ||
| 213 | HUDSON PAC PPTYS INC | 8,435 | 244,000 | 0.02% | ||
| 214 | RLJ LODGING | 10,300 | 236,000 | 0.02% | ||
| 215 | FBR AND CO COM NEW | 12,084 | 219,000 | 0.02% | ||
| 216 | INVESTORS REAL ESTATE TR | 29,634 | 215,000 | 0.02% | ||
| 217 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 61,449 | 195,000 | 0.02% | ||
| 218 | CDK GLOBAL INC | 2,797 | 130,000 | 0.01% | ||
| 219 | ISHARES TR | 725 | 83,000 | 0.01% | ||
| 220 | AMERICAN EXPRESS CO | 965 | 59,000 | 0.00% | ||
| 221 | FIFTH THIRD BANCORP | 3,415 | 57,000 | 0.00% | ||
| 222 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,318 | 36,000 | 0.00% | ||
| 223 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 6,740 | 31,000 | 0.00% | ||
| 224 | EXXON MOBIL CORP | 273 | 23,000 | 0.00% | ||
| 225 | CECO ENVIRONMENTAL CORP | 3,416 | 21,000 | 0.00% | ||
| 226 | SOUTH STATE CORP COM USD2.5 | 330 | 21,000 | 0.00% | ||
| 227 | CBOE GLOBAL MARKETS INC COM | 280 | 18,000 | 0.00% | ||
| 228 | US Ecology Inc | 385 | 17,000 | 0.00% | ||
| 229 | NEW JERSEY RES CORP | 426 | 16,000 | 0.00% | ||
| 230 | NORDSON CORP | 200 | 15,000 | 0.00% | ||
| 231 | PIMCO ETF TR | 150 | 15,000 | 0.00% | ||
| 232 | WORLD FUEL SVCS CORP | 270 | 13,000 | 0.00% | ||
| 233 | ISHARES INC | 250 | 11,000 | 0.00% | ||
| 234 | ISHARES TR | 275 | 11,000 | 0.00% | ||
| 235 | GLAXOSMITHKLINE PLC | 260 | 11,000 | 0.00% | ||
| 236 | ROYAL DUTCH SHELL PLC | 205 | 10,000 | 0.00% | ||
| 237 | RAYMOND JAMES FINANC | 205 | 10,000 | 0.00% | ||
| 238 | RESTORATION HARDWARE HLDGS I | 225 | 9,000 | 0.00% | ||
| 239 | ARTISAN PARTNERS ASSET MGMT | 300 | 9,000 | 0.00% | ||
| 240 | MCDONALDS CORP | 65 | 8,000 | 0.00% | ||
| 241 | CREDICORP LTD | 50 | 7,000 | 0.00% | ||
| 242 | INGREDION INC | 55 | 6,000 | 0.00% | ||
| 243 | SYNGENTA AG | 55 | 5,000 | 0.00% | ||
| 244 | UMPQUA HLDGS CORP | 330 | 5,000 | 0.00% | ||
| 245 | SUNCOR ENERGY INC NEW | 145 | 4,000 | 0.00% | ||
| 246 | HMS HOLDINGS CORPORATION | 180 | 3,000 | 0.00% | ||
| 247 | CONOCOPHILLIPS | 45 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003705, filed 2016.05.13).
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.
