| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | INTELIQUENT ORD | 7,959 | 182,000 | 0.00% | ||
| 1452 | UGI CORP NEW | 3,900 | 180,000 | 0.00% | ||
| 1453 | ISHARES TR | 6,487 | 177,000 | 0.00% | ||
| 1454 | VANECK VECTORS ETF TR | 10,000 | 176,000 | 0.00% | ||
| 1455 | ISHARES TR | 6,400 | 172,000 | 0.00% | ||
| 1456 | CEDAR REALTY TRUST INC COM NEW | 26,400 | 172,000 | 0.00% | ||
| 1457 | JONES LANG LASALLE | 1,700 | 171,000 | 0.00% | ||
| 1458 | XOMA CORP | 40,000 | 169,000 | 0.00% | ||
| 1459 | FIDELITY NATIONAL FINANCIAL | 5,000 | 169,000 | 0.00% | ||
| 1460 | VEDANTA LTD | 12,900 | 160,000 | 0.00% | ||
| 1461 | LIBERTY M SIRIUSXM A | 4,600 | 159,000 | 0.00% | ||
| 1462 | FLOWSERVE CORP | 3,300 | 158,000 | 0.00% | ||
| 1463 | FREEPORT-MCMORAN INC | 11,900 | 157,000 | 0.00% | ||
| 1464 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 3,581 | 148,000 | 0.00% | ||
| 1465 | AMERCO | 400 | 148,000 | 0.00% | ||
| 1466 | MALLINCKRODT PUB LTD CO | 2,900 | 145,000 | 0.00% | ||
| 1467 | MONMOUTH REAL ESTATE INVT CO | 9,300 | 142,000 | 0.00% | ||
| 1468 | SJW CORP | 2,500 | 140,000 | 0.00% | ||
| 1469 | SCICLONE PHARMACEUTICALS INC | 12,800 | 138,000 | 0.00% | ||
| 1470 | VULCAN MATLS CO | 1,100 | 138,000 | 0.00% | ||
| 1471 | BLOCK H & R INC | 5,900 | 135,000 | 0.00% | ||
| 1472 | SOUTHERN COPPER CORP | 4,200 | 134,000 | 0.00% | ||
| 1473 | CF INDS HLDGS INC | 4,200 | 132,000 | 0.00% | ||
| 1474 | TIFFANY & CO NEW | 1,700 | 132,000 | 0.00% | ||
| 1475 | SILVER BAY RLTY TR CORP | 7,700 | 132,000 | 0.00% | ||
| 1476 | AQUAVENTURE HOLDINGS LTD | 5,188 | 127,000 | 0.00% | ||
| 1477 | SAUL CENTERS INC | 1,900 | 127,000 | 0.00% | ||
| 1478 | COLLEGIUM PHARMACEUTICAL INC COM | 8,176 | 127,000 | 0.00% | ||
| 1479 | ARCH CAP GROUP LTD | 1,300 | 112,000 | 0.00% | ||
| 1480 | ALAMOS GOLD INC NEW | 15,738 | 108,000 | 0.00% | ||
| 1481 | SOUTHWESTERN ENERGY CO | 9,900 | 107,000 | 0.00% | ||
| 1482 | ENDO INTL PLC | 6,500 | 107,000 | 0.00% | ||
| 1483 | TOLL BROTHERS INC | 3,300 | 102,000 | 0.00% | ||
| 1484 | JAZZ PHARMACEUTICALS PLC | 900 | 98,000 | 0.00% | ||
| 1485 | LEUCADIA NATL CORP | 4,200 | 97,000 | 0.00% | ||
| 1486 | SecureWorks Corp. | 8,767 | 93,000 | 0.00% | ||
| 1487 | L-3 Communications Hldgs | 600 | 91,000 | 0.00% | ||
| 1488 | RANGE RES CORP | 2,600 | 89,000 | 0.00% | ||
| 1489 | TEGNA INC | 3,500 | 75,000 | 0.00% | ||
| 1490 | PAYLOCITY HOLDING CORPORATION COM | 2,427 | 73,000 | 0.00% | ||
| 1491 | MAMMOTH ENERGY SVCS INC | 4,796 | 73,000 | 0.00% | ||
| 1492 | ALLIANCE DATA SYSTEMS CORP | 300 | 69,000 | 0.00% | ||
| 1493 | SIFY TECHNOLOGIES LTD | 91,200 | 67,000 | 0.00% | ||
| 1494 | SPRINT CORP | 7,900 | 67,000 | 0.00% | ||
| 1495 | WEIBO CORP | 1,629 | 66,000 | 0.00% | ||
| 1496 | DURECT CORP | 47,425 | 64,000 | 0.00% | ||
| 1497 | RMR GROUP INC | 1,602 | 63,000 | 0.00% | ||
| 1498 | DISH NETWORK A | 1,000 | 58,000 | 0.00% | ||
| 1499 | EXTRACTION OIL AND GAS INC | 2,541 | 51,000 | 0.00% | ||
| 1500 | TRANSDIGM GROUP INC | 200 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003163, filed 2017.03.30).
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.
