| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLOGIC INC | 4,162 | 177,000 | 0.00% | ||
| 102 | SENSATA TECHNOLOGIES HLDG NV | 4,100 | 179,000 | 0.00% | ||
| 103 | ALLEGHANY CORP | 300 | 184,000 | 0.00% | ||
| 104 | HERSHA HOSPITALITY TR | 9,850 | 185,000 | 0.00% | ||
| 105 | E TRADE FINANCIAL CORP | 5,300 | 185,000 | 0.00% | ||
| 106 | NEW YORK CMNTY BANCORP INC | 13,415 | 187,000 | 0.00% | ||
| 107 | LABORATORY CORP AMER HLDGS | 1,304 | 187,000 | 0.00% | ||
| 108 | CHATHAM LODGING TR COM | 9,500 | 188,000 | 0.00% | ||
| 109 | VCA INCORPORATED | 2,050 | 188,000 | 0.00% | ||
| 110 | MARVELL TECHNOLOGY GROUP LTD | 12,400 | 189,000 | 0.00% | ||
| 111 | CARETRUST REIT INC COM | 11,300 | 190,000 | 0.00% | ||
| 112 | MCCORMICK & CO INC | 1,955 | 190,000 | 0.00% | ||
| 113 | TIER REIT INC | 11,200 | 194,000 | 0.00% | ||
| 114 | PETROQUEST ENERGY INC | 71,575 | 196,000 | 0.00% | ||
| 115 | L3 TECHNOLOGIES INC | 1,200 | 199,000 | 0.00% | ||
| 116 | GRANA Y MONTERO S A A | 63,709 | 199,000 | 0.00% | ||
| 117 | STERICYCLE INC | 2,400 | 199,000 | 0.00% | ||
| 118 | JACOBS ENGR GROUP INC | 3,630 | 201,000 | 0.00% | ||
| 119 | ISHARES TR | 6,400 | 202,000 | 0.00% | ||
| 120 | AGNC INVT CORP | 10,300 | 205,000 | 0.00% | ||
| 121 | NETAPP INC | 5,000 | 209,000 | 0.00% | ||
| 122 | ISHARES TR | 6,487 | 210,000 | 0.00% | ||
| 123 | CONDUENT INC | 12,580 | 211,000 | 0.00% | ||
| 124 | BROWN FORMAN CORP | 4,600 | 212,000 | 0.00% | ||
| 125 | DOMINOS PIZZA INC | 1,161 | 213,000 | 0.00% | ||
| 126 | ALCOA CORP | 6,233 | 214,000 | 0.00% | ||
| 127 | VERISK ANALYTICS INC | 2,700 | 219,000 | 0.00% | ||
| 128 | NEW SR INVEST GRP INC COM | 21,700 | 221,000 | 0.00% | ||
| 129 | VEDANTA LTD | 12,900 | 221,000 | 0.00% | ||
| 130 | TECHNIPFMC PLC | 6,806 | 222,000 | 0.00% | ||
| 131 | AXCELIS TECHNOLOGIES INC | 11,861 | 223,000 | 0.00% | ||
| 132 | MASCO CORP | 6,600 | 224,000 | 0.00% | ||
| 133 | SIGNET JEWELERS LIMITED | 3,300 | 228,000 | 0.00% | ||
| 134 | Jernigan Capital Inc | 9,900 | 228,000 | 0.00% | ||
| 135 | RESMED INC | 3,200 | 230,000 | 0.00% | Call | |
| 136 | GENPACT LIMITED | 9,400 | 233,000 | 0.00% | ||
| 137 | GLOBAL NET LEASE INC | 9,800 | 236,000 | 0.00% | ||
| 138 | EATON VANCE CORP | 5,364 | 241,000 | 0.00% | ||
| 139 | ANSYS | 2,260 | 241,000 | 0.00% | ||
| 140 | WEATHERFORD INTL PLC | 36,390 | 242,000 | 0.00% | ||
| 141 | BALL CORP | 3,300 | 245,000 | 0.00% | ||
| 142 | FIREEYE INC | 19,400 | 245,000 | 0.00% | ||
| 143 | SAUL CENTERS INC | 4,000 | 246,000 | 0.00% | ||
| 144 | DISH NETWORK A | 3,900 | 248,000 | 0.00% | ||
| 145 | MOTOROLA SOLUTIONS INC | 2,902 | 250,000 | 0.00% | ||
| 146 | CBRE GROUP INC | 7,200 | 250,000 | 0.00% | ||
| 147 | COLONY NORTHSTAR A | 19,743 | 255,000 | 0.00% | ||
| 148 | First Potomac Realty Trust | 25,125 | 259,000 | 0.00% | ||
| 149 | CINCINNATI FINL CORP | 3,600 | 261,000 | 0.00% | ||
| 150 | CIMAREX ENERGY | 2,200 | 263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005417, filed 2017.05.16).
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.
