| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 10,400 | 69,000 | 0.00% | ||
| 2 | Gramercy PPTY TR Com | 10,600 | 97,000 | 0.00% | ||
| 3 | ASHFORD HOSPITALITY TR INC | 12,900 | 100,000 | 0.00% | ||
| 4 | INVESTORS REAL | 14,704 | 105,000 | 0.00% | ||
| 5 | INOVALON HLDGS INC COM CL A | 10,700 | 111,000 | 0.00% | ||
| 6 | WASHINGTON PRIME GROUP NEW | 15,200 | 158,000 | 0.00% | ||
| 7 | FITBIT INC | 22,900 | 168,000 | 0.00% | ||
| 8 | SUNSTONE HOTEL INVESTORS REIT | 11,086 | 169,000 | 0.00% | ||
| 9 | LXP INDUSTRIAL TRUST COM | 17,301 | 187,000 | 0.00% | ||
| 10 | TFS FINL CORP | 10,262 | 196,000 | 0.00% | ||
| 11 | DIAMONDROCK HOSPITALITY CO COM | 17,163 | 198,000 | 0.00% | ||
| 12 | KOSMOS ENERGY LTD SHS | 28,545 | 200,000 | 0.01% | ||
| 13 | ARTISAN PARTNERS ASSET MGMT | 6,700 | 200,000 | 0.01% | ||
| 14 | RYMAN HOSPITALITY PPTYS INC | 3,195 | 201,000 | 0.01% | ||
| 15 | CNA FINL CORP | 4,910 | 204,000 | 0.01% | ||
| 16 | PILGRIMS PRIDE CORP NEW | 10,700 | 204,000 | 0.01% | ||
| 17 | DONNELLEY R R & SONS CO | 12,556 | 205,000 | 0.01% | ||
| 18 | DIAMOND OFFSHR DRILLING | 11,590 | 205,000 | 0.01% | ||
| 19 | DILLARDS INC | 3,351 | 210,000 | 0.01% | ||
| 20 | RPC INC | 10,560 | 210,000 | 0.01% | ||
| 21 | ONEMAIN HLDGS INC | 9,600 | 212,000 | 0.01% | ||
| 22 | JUNO THERAPEUTICS INC COM | 11,400 | 215,000 | 0.01% | ||
| 23 | TENET HEALTHCARE CORP | 14,547 | 216,000 | 0.01% | ||
| 24 | EXTENDED STAY AMER INC | 13,400 | 217,000 | 0.01% | ||
| 25 | US FOODS HLDG CORP | 8,000 | 220,000 | 0.01% | ||
| 26 | GROUPON INC | 66,675 | 221,000 | 0.01% | ||
| 27 | LIONS GATE ENTMNT CORP CL A VTG | 8,500 | 229,000 | 0.01% | ||
| 28 | AGIOS PHARMACEUTICALS INC | 5,600 | 234,000 | 0.01% | ||
| 29 | LASALLE HOTEL PPTYS | 7,793 | 237,000 | 0.01% | ||
| 30 | MORNINGSTAR INC | 3,290 | 242,000 | 0.01% | ||
| 31 | INTREXON CORPORATION | 10,000 | 243,000 | 0.01% | ||
| 32 | RLJ LODGING TR COM | 10,107 | 248,000 | 0.01% | ||
| 33 | PREMIER INC CL A | 8,300 | 252,000 | 0.01% | ||
| 34 | Santander Consumer USA Holdings Inc | 19,200 | 259,000 | 0.01% | ||
| 35 | BLUE BUFFALO PET PRODS INC | 10,800 | 259,000 | 0.01% | ||
| 36 | NEWS CORPORATION NEW CLASS B | 22,100 | 261,000 | 0.01% | ||
| 37 | NOBLE CORP PLC | 44,102 | 261,000 | 0.01% | ||
| 38 | HEICO CORP NEW | 3,600 | 278,000 | 0.01% | ||
| 39 | CBL & ASSOC PPTYS INC | 24,338 | 280,000 | 0.01% | ||
| 40 | HERTZ GLOBAL HLDGS INC | 13,056 | 282,000 | 0.01% | ||
| 41 | QUALITY CARE PPTYS INC | 18,480 | 286,000 | 0.01% | ||
| 42 | GEO GROUP INC NEW | 7,985 | 287,000 | 0.01% | ||
| 43 | GODADDY INC | 8,400 | 294,000 | 0.01% | ||
| 44 | TRANSUNION | 9,600 | 297,000 | 0.01% | ||
| 45 | REGAL ENTMT GROUP | 14,637 | 302,000 | 0.01% | ||
| 46 | MERCURY GENL CORP NEW | 5,019 | 302,000 | 0.01% | ||
| 47 | MACK-CALI REALTY CORP COM | 10,907 | 317,000 | 0.01% | ||
| 48 | FIREEYE INC | 27,500 | 327,000 | 0.01% | ||
| 49 | COVANTA HLDG CORP | 21,165 | 330,000 | 0.01% | ||
| 50 | HYATT HOTELS CORP COM CL A | 5,986 | 331,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000419, filed 2017.02.10).
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.
