| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMPUS CREST CMNTYS INC | 20,700 | 115,000 | 0.00% | ||
| 102 | NABORS INDUSTRIES LTD | 8,100 | 117,000 | 0.00% | ||
| 103 | EXCEL TR INC | 7,400 | 117,000 | 0.00% | ||
| 104 | WINTHROP RLTY TR | 7,900 | 120,000 | 0.00% | ||
| 105 | NXP SEMICONDUCTORS N V | 3,000 | 120,000 | 0.00% | ||
| 106 | DIAMOND OFFSHR DRILLING | 4,700 | 121,000 | 0.00% | ||
| 107 | PLUM CREEK TIMBER | 3,000 | 122,000 | 0.00% | ||
| 108 | STARWOOD WAYPOINT RESIDENTIAL | 5,200 | 124,000 | 0.00% | ||
| 109 | KANDI TECHNOLOGIES GROUP INC | 13,800 | 125,000 | 0.00% | ||
| 110 | iPath S&P 500 VIX Short-Term F | 6,250 | 126,000 | 0.00% | ||
| 111 | MEDIVATION INC | 1,100 | 126,000 | 0.00% | ||
| 112 | LEGG MASON INC | 2,500 | 129,000 | 0.00% | ||
| 113 | SJW CORP | 4,200 | 129,000 | 0.00% | ||
| 114 | QUANTA SVCS INC | 4,500 | 130,000 | 0.00% | ||
| 115 | POWER INTEGRATIONS INC COM | 2,869 | 130,000 | 0.00% | ||
| 116 | MOHAWK INDS | 700 | 134,000 | 0.00% | ||
| 117 | OCEANEERING INTL INC | 2,900 | 135,000 | 0.00% | ||
| 118 | SIFY TECHNOLOGIES LTD | 91,200 | 137,000 | 0.00% | ||
| 119 | ISHARES TR | 1,250 | 137,000 | 0.00% | ||
| 120 | ENSCO PLC | 6,355 | 141,000 | 0.00% | ||
| 121 | WESTPORT FUEL SYSTEMS INC | 29,700 | 141,000 | 0.00% | ||
| 122 | CHESAPEAKE ENERGY CORP | 12,600 | 141,000 | 0.00% | ||
| 123 | ADVISORY BRD CO COM | 2,600 | 142,000 | 0.00% | ||
| 124 | RETAIL OPPORTUNITY INVTS COR | 9,300 | 145,000 | 0.00% | ||
| 125 | ASSURANT INC | 2,200 | 147,000 | 0.00% | ||
| 126 | CVENT INC COM | 5,718 | 147,000 | 0.00% | ||
| 127 | UNIVERSAL HEALTH RLTY INCOME | 3,200 | 149,000 | 0.00% | ||
| 128 | GAMESTOP CORP NEW | 3,500 | 150,000 | 0.00% | ||
| 129 | EQUITY COMWLTH | 5,900 | 151,000 | 0.00% | ||
| 130 | ARROW ELECTRONICS | 2,700 | 151,000 | 0.00% | ||
| 131 | AURICO GOLD INC UTIL | 53,946 | 153,000 | 0.00% | ||
| 132 | BARRICK GOLD CORP | 14,500 | 155,000 | 0.00% | ||
| 133 | LULULEMON ATHLETICA INC | 2,400 | 157,000 | 0.00% | ||
| 134 | RALPH LAUREN CORP | 1,200 | 159,000 | 0.00% | ||
| 135 | SPX CORP | 2,200 | 159,000 | 0.00% | ||
| 136 | CREE INC | 6,100 | 159,000 | 0.00% | ||
| 137 | ARCH CAP GROUP LTD | 2,400 | 161,000 | 0.00% | ||
| 138 | American Capital Agency | 8,800 | 162,000 | 0.00% | ||
| 139 | LIBERTY GLOBAL PLC | 3,039 | 164,000 | 0.00% | ||
| 140 | AMERICAN ASSETS TR INC COM | 4,200 | 165,000 | 0.00% | ||
| 141 | CLOROX CO DEL | 1,600 | 166,000 | 0.00% | ||
| 142 | TERADATA CORP DEL | 4,500 | 167,000 | 0.00% | ||
| 143 | FIDELITY NATIONAL FINANCIAL | 4,695 | 174,000 | 0.00% | ||
| 144 | QTS RLTY TR INC | 4,800 | 175,000 | 0.00% | ||
| 145 | VANTIV INC | 4,600 | 176,000 | 0.00% | ||
| 146 | AGREE RLTY CORP COM | 6,100 | 178,000 | 0.00% | ||
| 147 | XYLEM INC | 4,800 | 178,000 | 0.00% | ||
| 148 | First Potomac Realty Trust | 17,375 | 179,000 | 0.00% | ||
| 149 | ENCANA CORP | 16,200 | 179,000 | 0.00% | ||
| 150 | SOUTHWESTERN ENERGY CO | 7,900 | 180,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009564, filed 2015.08.21).
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.
