| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | RYDER SYS INC | 2,000 | 149,000 | 0.00% | ||
| 1002 | PULTE GROUP INC | 8,000 | 147,000 | 0.00% | ||
| 1003 | NOVAVAX INC COM | 111,000 | 140,000 | 0.00% | ||
| 1004 | OVASCIENCE INC COM | 90,000 | 137,000 | 0.00% | ||
| 1005 | B & G FOODS INC NEW COM | 3,000 | 131,000 | 0.00% | ||
| 1006 | ENDO INTL PLC | 7,000 | 115,000 | 0.00% | ||
| 1007 | LEGG MASON INC | 3,000 | 90,000 | 0.00% | ||
| 1008 | STORE CAP CORP COM | 1,000 | 25,000 | 0.00% | ||
| 1009 | PHYSICIANS RLTY TR | 1,000 | 19,000 | 0.00% | ||
| 1010 | ADVANSIX INC | 280 | 6,000 | 0.00% | ||
| 1011 | DELL TECHNOLOGIES INC | 26 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-17-000006, filed 2017.02.13).
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.
