| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTORS REAL | 12,104 | 78,000 | 0.00% | ||
| 2 | Gramercy PPTY TR Com | 10,300 | 95,000 | 0.00% | ||
| 3 | DIAMONDROCK HOSPITALITY CO COM | 14,563 | 132,000 | 0.00% | ||
| 4 | KOSMOS ENERGY LTD SHS | 28,545 | 156,000 | 0.00% | ||
| 5 | SUNPOWER CORP | 10,500 | 163,000 | 0.00% | ||
| 6 | RPC INC | 10,560 | 164,000 | 0.00% | ||
| 7 | TFS FINL CORP | 10,262 | 177,000 | 0.00% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 17,701 | 179,000 | 0.00% | ||
| 9 | CBL & ASSOC PPTYS INC | 20,438 | 190,000 | 0.01% | ||
| 10 | INOVALON HLDGS INC COM CL A | 10,700 | 192,000 | 0.01% | ||
| 11 | Santander Consumer USA Holdings Inc | 19,200 | 198,000 | 0.01% | ||
| 12 | EXTENDED STAY AMER INC | 13,400 | 200,000 | 0.01% | ||
| 13 | DILLARDS INC | 3,351 | 203,000 | 0.01% | ||
| 14 | HYATT HOTELS CORP COM CL A | 4,286 | 210,000 | 0.01% | ||
| 15 | COTY INC | 8,200 | 213,000 | 0.01% | ||
| 16 | AGIOS PHARMACEUTICALS INC | 5,100 | 214,000 | 0.01% | ||
| 17 | PENSKE AUTOMOTIVE GRP INC | 6,900 | 217,000 | 0.01% | ||
| 18 | GROUPON INC | 66,775 | 217,000 | 0.01% | ||
| 19 | ONEMAIN HLDGS INC | 9,600 | 219,000 | 0.01% | ||
| 20 | HEICO CORP NEW | 3,600 | 240,000 | 0.01% | ||
| 21 | GEO GROUP INC NEW | 7,085 | 242,000 | 0.01% | ||
| 22 | INTREXON CORPORATION | 10,000 | 246,000 | 0.01% | ||
| 23 | BLUE BUFFALO PET PRODS INC | 10,800 | 252,000 | 0.01% | ||
| 24 | Laredo Petroleum Inc | 24,366 | 256,000 | 0.01% | ||
| 25 | NEWS CORPORATION NEW CLASS B | 22,100 | 258,000 | 0.01% | ||
| 26 | MERCURY GENL CORP NEW | 4,919 | 261,000 | 0.01% | ||
| 27 | GODADDY INC | 8,400 | 262,000 | 0.01% | ||
| 28 | PLATFORM SPECIALTY PRODS COR | 29,900 | 266,000 | 0.01% | ||
| 29 | MORNINGSTAR INC | 3,290 | 269,000 | 0.01% | ||
| 30 | PREMIER INC CL A | 8,300 | 272,000 | 0.01% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 10,700 | 273,000 | 0.01% | ||
| 32 | LIBERTY BROADBAND CORP COM SER A | 4,623 | 274,000 | 0.01% | ||
| 33 | FITBIT INC | 22,900 | 280,000 | 0.01% | ||
| 34 | CHOICE HOTELS INTL NEW | 5,912 | 282,000 | 0.01% | ||
| 35 | DIAMOND OFFSHR DRILLING | 11,590 | 282,000 | 0.01% | ||
| 36 | SOLARCITY CORP | 11,900 | 285,000 | 0.01% | ||
| 37 | COPA HOLDINGS SA | 5,571 | 291,000 | 0.01% | ||
| 38 | MEMORIAL RESOURCE DEV CORP | 18,400 | 293,000 | 0.01% | ||
| 39 | BOK FINANCIAL CORP NEW | 4,673 | 293,000 | 0.01% | ||
| 40 | WESTLAKE CHEM CORP | 6,890 | 295,000 | 0.01% | ||
| 41 | CREDIT ACCEP CORP MICH | 1,600 | 296,000 | 0.01% | ||
| 42 | INTERNATIONAL GAME TECHNOLOG | 17,100 | 320,000 | 0.01% | ||
| 43 | TRANSUNION | 9,600 | 321,000 | 0.01% | ||
| 44 | REGAL ENTMT GROUP | 14,637 | 323,000 | 0.01% | ||
| 45 | ARMSTRONG WORLD INDS INC NEW COM | 8,339 | 326,000 | 0.01% | ||
| 46 | SM ENERGY CO | 12,120 | 327,000 | 0.01% | ||
| 47 | MACK-CALI REALTY CORP COM | 12,107 | 327,000 | 0.01% | ||
| 48 | ECHOSTAR CORP CL A | 8,262 | 328,000 | 0.01% | ||
| 49 | ZYNGA INC | 132,388 | 329,000 | 0.01% | ||
| 50 | WHITING PETE CORP NEW | 36,683 | 340,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004141, filed 2016.08.03).
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.
