| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHERN COPPER CORP | 11,700 | 420,000 | 0.00% | ||
| 202 | URSTADT BIDDLE PPTYS INC CL A | 20,500 | 421,000 | 0.00% | ||
| 203 | CHESAPEAKE LODGING TRUSTSH BEN INT | 17,800 | 426,000 | 0.00% | ||
| 204 | Rexford Industrial Realty Inc | 18,900 | 426,000 | 0.00% | ||
| 205 | ASHFORD HOSPITALITY PRIME IN | 40,563 | 430,000 | 0.00% | ||
| 206 | IXYS Corporation | 29,700 | 432,000 | 0.00% | ||
| 207 | VALSPAR CORP | 3,900 | 433,000 | 0.00% | ||
| 208 | PREFERRED APT CMNTYS INC COM | 33,100 | 437,000 | 0.00% | ||
| 209 | FREEPORT-MCMORAN INC | 34,116 | 456,000 | 0.00% | ||
| 210 | Ares Management, L.P. | 24,100 | 457,000 | 0.00% | ||
| 211 | TWENTY FIRST CENTY FOX INC | 14,182 | 460,000 | 0.00% | ||
| 212 | DELL TECHNOLOGIES INC | 7,200 | 461,000 | 0.00% | ||
| 213 | FOUR CORNERS PPTY TR INC COM | 20,200 | 461,000 | 0.00% | ||
| 214 | WEYERHAEUSER CO | 13,600 | 462,000 | 0.00% | ||
| 215 | UNITED STATES STL CORP NEW | 13,685 | 463,000 | 0.00% | ||
| 216 | F5 NETWORKS INC | 3,300 | 471,000 | 0.00% | ||
| 217 | KELLOGG CO | 6,483 | 471,000 | 0.00% | ||
| 218 | MONOGRAM RESIDENTIAL TR INC COM | 47,200 | 471,000 | 0.00% | ||
| 219 | CAMPBELL SOUP CO | 8,323 | 477,000 | 0.00% | ||
| 220 | DINE BRANDS GLOBAL INC | 8,788 | 478,000 | 0.00% | ||
| 221 | SUPERVALU INC | 124,600 | 481,000 | 0.00% | ||
| 222 | SPORTSMANS WAREHOUSE | 100,628 | 481,000 | 0.00% | ||
| 223 | CALIFORNIA WTR SVC GROUP | 13,500 | 484,000 | 0.00% | ||
| 224 | DUN & BRADSTREET CORP DEL NE | 4,500 | 485,000 | 0.00% | ||
| 225 | INTERNATIONAL FLAVORS&FRAGRA | 3,692 | 489,000 | 0.00% | ||
| 226 | NORTHWEST NAT GAS CO | 8,300 | 491,000 | 0.00% | ||
| 227 | Seritage Growth Properties | 11,500 | 496,000 | 0.00% | ||
| 228 | COLONY STARWOOD HOMES | 14,700 | 499,000 | 0.00% | ||
| 229 | City Office Reit, Inc. | 41,300 | 502,000 | 0.00% | ||
| 230 | NEFF CORP COM CL A | 26,050 | 507,000 | 0.00% | ||
| 231 | BAKER HUGHES INC | 8,500 | 508,000 | 0.00% | ||
| 232 | RETAIL OPPORTUNITY INVTS COR | 24,800 | 522,000 | 0.00% | ||
| 233 | HORMEL FOODS CORP | 15,100 | 523,000 | 0.00% | ||
| 234 | AGREE RLTY CORP COM | 10,900 | 523,000 | 0.00% | ||
| 235 | SEI INVESTMENTS CO | 10,469 | 528,000 | 0.00% | ||
| 236 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 97,500 | 529,000 | 0.00% | ||
| 237 | APACHE CORP | 10,300 | 529,000 | 0.00% | ||
| 238 | WATERS CORP | 3,400 | 531,000 | 0.00% | ||
| 239 | QUALITY CARE PPTYS INC | 28,340 | 534,000 | 0.00% | ||
| 240 | INTREPID POTASH INC | 317,905 | 547,000 | 0.00% | ||
| 241 | MALLINCKRODT PUB LTD CO | 12,384 | 552,000 | 0.00% | ||
| 242 | KEMPER CORP | 13,900 | 555,000 | 0.00% | ||
| 243 | ROBERT HALF INTL INC | 11,500 | 561,000 | 0.00% | ||
| 244 | FelCor Lodging Trust Inc | 75,800 | 569,000 | 0.00% | ||
| 245 | PRA HEALTH SCIENCES INC | 8,750 | 571,000 | 0.00% | ||
| 246 | LKQ CORP | 19,600 | 573,000 | 0.00% | ||
| 247 | REGIONS FINANCIAL CORP NEW | 39,542 | 574,000 | 0.00% | ||
| 248 | AMERICAN ASSETS TR INC COM | 13,800 | 577,000 | 0.00% | ||
| 249 | PENNSYLVANIA REAL ESTATE INV | 38,400 | 582,000 | 0.00% | ||
| 250 | G-III APPAREL GROUP LTD | 26,673 | 584,000 | 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.
