| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | TIME INC NEW | 9 | 0 | 0.00% | ||
| 1102 | REALOGY HLDGS CORP | 14 | 0 | 0.00% | ||
| 1103 | BUILD A BEAR WORKSHOP COM | 10 | 0 | 0.00% | ||
| 1104 | EXTRA SPACE STORAGE INC | 6 | 0 | 0.00% | ||
| 1105 | CST BRANDS INC | 3 | 0 | 0.00% | ||
| 1106 | SCIENCE APPLICATNS INTL CP N | 5 | 0 | 0.00% | ||
| 1107 | NEWS CORP CL A | 60 | 0 | 0.00% | ||
| 1108 | PIPER JAFFRAY COS | 5 | 0 | 0.00% | ||
| 1109 | NOKIA CORP | 29 | 0 | 0.00% | ||
| 1110 | URBAN EDGE PPTYS COM | 4 | 0 | 0.00% | ||
| 1111 | FLIR SYS INC | 14 | 0 | 0.00% | ||
| 1112 | PEOPLES UNITED FINANCIAL INC | 52 | 0 | 0.00% | ||
| 1113 | BLACKHAWK NETWORK | 8 | 0 | 0.00% | ||
| 1114 | TOPBUILD CORP | 7 | 0 | 0.00% | ||
| 1115 | ENSCO PLC | 29 | 0 | 0.00% | ||
| 1116 | KOSMOS ENERGY LTD SHS | 68 | 0 | 0.00% | ||
| 1117 | CALIFORNIA RES CORP | 22 | 0 | 0.00% | ||
| 1118 | OWENS-ILLINOIS, INC. | 17 | 0 | 0.00% | ||
| 1119 | FOOT LOCKER INC | 5 | 0 | 0.00% | ||
| 1120 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12 | 0 | 0.00% | ||
| 1121 | INTERVAL LEISURE GROUP INC | 18 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).
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.
