| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AGREE RLTY CORP COM | 15,350 | 595,000 | 0.00% | ||
| 252 | Infrareit Inc Com | 35,700 | 596,000 | 0.00% | ||
| 253 | CHEMED CORP NEW COM | 4,400 | 598,000 | 0.00% | ||
| 254 | Gramercy PPTY TR Com | 71,305 | 599,000 | 0.00% | ||
| 255 | PETMED EXPRESS INC | 33,744 | 605,000 | 0.00% | ||
| 256 | ZILLOW GROUP INC | 26,256 | 606,000 | 0.00% | ||
| 257 | AMERICAN EQTY INVT LIFE HLD CO COM | 37,691 | 630,000 | 0.00% | ||
| 258 | UNILEVER PLC | 13,770 | 630,000 | 0.00% | ||
| 259 | AVISTA CORP | 15,389 | 631,000 | 0.00% | ||
| 260 | COMPANHIA ENERGETICA DE MINA | 273,204 | 632,000 | 0.00% | ||
| 261 | TALLGRASS ENERGY GP LP SHS CLASS A | 36,000 | 635,000 | 0.00% | ||
| 262 | ISHARES | 11,766 | 637,000 | 0.00% | ||
| 263 | CULLEN FROST BANKERS INC | 11,500 | 640,000 | 0.00% | ||
| 264 | VECTOR GROUP LTD | 28,019 | 642,000 | 0.00% | ||
| 265 | REX AMERICAN RES CORP COM | 11,531 | 642,000 | 0.00% | ||
| 266 | CONTINENTAL RESOURE | 21,664 | 643,000 | 0.00% | ||
| 267 | UNIVERSAL INS HLDGS INC | 36,300 | 651,000 | 0.00% | ||
| 268 | APPLE HOSPITALITY REIT INC | 33,050 | 652,000 | 0.00% | ||
| 269 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 14,789 | 658,000 | 0.00% | ||
| 270 | INVESTORS REAL | 91,360 | 659,000 | 0.00% | ||
| 271 | ANTERO RES CORP | 26,558 | 661,000 | 0.00% | ||
| 272 | HOSPITALITY PPTYS TR | 25,246 | 664,000 | 0.00% | ||
| 273 | SPARTANNASH CO COM | 22,300 | 665,000 | 0.00% | ||
| 274 | CHENIERE ENERGY PTNRS LP HLD | 38,331 | 672,000 | 0.00% | ||
| 275 | ITT Corp | 18,190 | 674,000 | 0.00% | ||
| 276 | VISTEON CORP COM NEW | 8,400 | 676,000 | 0.00% | ||
| 277 | Endurance Specialty | 10,400 | 683,000 | 0.00% | ||
| 278 | PATTERN ENERGY GROUP INC | 35,570 | 687,000 | 0.00% | ||
| 279 | GANNETT CO INC | 44,808 | 689,000 | 0.00% | ||
| 280 | New York REIT Inc | 68,712 | 692,000 | 0.00% | ||
| 281 | WADDELL & REED FINL INC | 29,467 | 696,000 | 0.00% | ||
| 282 | COOPER TIRE RUBR CO | 19,100 | 699,000 | 0.00% | ||
| 283 | HCI GROUP INC | 21,300 | 708,000 | 0.00% | ||
| 284 | COPA HOLDINGS SA | 10,600 | 709,000 | 0.00% | ||
| 285 | SPRINT CORP | 207,373 | 715,000 | 0.00% | ||
| 286 | HENRY JACK & ASSOC INC | 8,331 | 716,000 | 0.00% | ||
| 287 | ECOPETROL S A | 83,555 | 718,000 | 0.00% | ||
| 288 | Lifepoint Hospitals Inc | 22,000 | 718,000 | 0.00% | ||
| 289 | HEALTHCARE TR AMER INC | 25,013 | 724,000 | 0.00% | ||
| 290 | ENERGIZER HLDGS INC NEW COM | 17,776 | 724,000 | 0.00% | ||
| 291 | APPLIED INDL TECHNOLOGIES IN | 16,657 | 732,000 | 0.00% | ||
| 292 | WP GLIMCHER IN COM | 78,795 | 742,000 | 0.00% | ||
| 293 | VODAFONE GROUP PLC NEW | 23,166 | 744,000 | 0.00% | ||
| 294 | Plains Gp Hldgs Lp Npv A | 91,019 | 751,000 | 0.01% | ||
| 295 | GOLD FIELDS LTD NEW | 191,200 | 753,000 | 0.01% | ||
| 296 | CHINA BIOLOGIC PRODS INC | 6,600 | 754,000 | 0.01% | ||
| 297 | MATIV HOLDINGS INC COM | 24,400 | 755,000 | 0.01% | ||
| 298 | GLAXOSMITHKLINE PLC | 18,600 | 757,000 | 0.01% | ||
| 299 | LTC PPTYS INC COM | 16,796 | 758,000 | 0.01% | ||
| 300 | Neustar Inc CL A | 30,000 | 758,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003787, filed 2016.05.16).
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.
