| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CADIZ INC COM USD0.01 | 34,689 | 289,000 | 0.15% | ||
| 2 | New Residential Investment Cor | 72,961 | 460,000 | 0.23% | ||
| 3 | ALTISOURCE ASSET MGMT CORP | 1,092 | 790,000 | 0.40% | ||
| 4 | HERITAGE INS HLDGS INC COM | 56,109 | 853,000 | 0.44% | ||
| 5 | EDUCATION RLTY TR INC | 94,220 | 1,012,000 | 0.52% | ||
| 6 | Washington Prime Group | 75,476 | 1,414,000 | 0.72% | ||
| 7 | HAWAIIAN HOLDINGS INC COM | 127,680 | 1,750,000 | 0.89% | ||
| 8 | APARTMENT INVT & MGMT CO | 55,393 | 1,788,000 | 0.91% | ||
| 9 | GAMING & LEISURE PPTYS INC | 53,412 | 1,814,000 | 0.93% | ||
| 10 | LXP INDUSTRIAL TRUST COM | 166,435 | 1,832,000 | 0.93% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 276,097 | 1,966,000 | 1.00% | ||
| 12 | AMERICAN WOODMARK CORPORATION COM | 65,822 | 2,098,000 | 1.07% | ||
| 13 | NATIONAL CINEMEDIA INC | 120,706 | 2,114,000 | 1.08% | ||
| 14 | BOSTON PROPERTIES INC | 18,524 | 2,189,000 | 1.12% | ||
| 15 | New Home Company Inc (The) | 162,696 | 2,299,000 | 1.17% | ||
| 16 | Hudson Pacific Properties Inc | 96,670 | 2,450,000 | 1.25% | ||
| 17 | EQT CORP | 25,165 | 2,690,000 | 1.37% | ||
| 18 | SunEdison Inc | 125,167 | 2,829,000 | 1.44% | ||
| 19 | SPECTRUM BRANDS HLDGS INC | 33,054 | 2,844,000 | 1.45% | ||
| 20 | JGWPT HLDGS INC | 258,820 | 2,914,000 | 1.49% | ||
| 21 | M/I HOMES INC | 124,342 | 3,018,000 | 1.54% | ||
| 22 | VECTOR GROUP LTD | 2,300,000 | 3,098,000 | 1.58% | ||
| 23 | PENNYMAC MTG INVT TR | 145,997 | 3,203,000 | 1.63% | ||
| 24 | ALTISOURCE PORTFOLIO SOLNS S | 28,647 | 3,282,000 | 1.67% | ||
| 25 | COMPUWARE CORP | 338,774 | 3,384,000 | 1.73% | ||
| 26 | RENTECH INC | 1,381,246 | 3,577,000 | 1.83% | ||
| 27 | AMERICAN CAMPUS CMNTYS INC | 96,723 | 3,699,000 | 1.89% | ||
| 28 | ClubCorp Hldgs Inc | 216,007 | 4,005,000 | 2.04% | ||
| 29 | EXTENDED STAY AMER INC | 187,104 | 4,333,000 | 2.21% | ||
| 30 | ARAMARK | 170,000 | 4,400,000 | 2.25% | ||
| 31 | INSTALLED BLDG PRODS INC COM | 360,464 | 4,416,000 | 2.25% | ||
| 32 | BRIXMOR PROPERTY | 200,173 | 4,594,000 | 2.34% | ||
| 33 | AMERICAN CAP LTD | 319,878 | 4,891,000 | 2.50% | ||
| 34 | LADDER CAP CORP | 281,325 | 5,084,000 | 2.59% | ||
| 35 | HILTON WORLDWIDE | 230,835 | 5,378,000 | 2.74% | ||
| 36 | COLONY CAPITAL CL A ORD | 235,377 | 5,465,000 | 2.79% | ||
| 37 | Rcs Capital Corp | 259,216 | 5,503,000 | 2.81% | ||
| 38 | Lamar Advertising Co A | 104,230 | 5,524,000 | 2.82% | ||
| 39 | AMERICAN RLTY CAP PPTYS INC | 471,705 | 5,910,000 | 3.02% | ||
| 40 | DIAMOND RESORTS INTL INC COM | 260,949 | 6,072,000 | 3.10% | ||
| 41 | PEPSICO INC | 720 | 6,432,000 | 3.28% | Call | |
| 42 | LGI HOMES INC | 357,747 | 6,529,000 | 3.33% | ||
| 43 | SOTHEBYS | 181,435 | 7,618,000 | 3.89% | ||
| 44 | AMERICAN RLTY CAP PPTYS INC | 6,123 | 7,672,000 | 3.91% | Call | |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | 357,554 | 7,952,000 | 4.06% | ||
| 46 | COVANTA HLDG CORP | 390,991 | 8,058,000 | 4.11% | ||
| 47 | DOMINION DIAMOND CORP | 569,556 | 8,230,000 | 4.20% | ||
| 48 | SERVICE CORP INTL | 414,042 | 8,579,000 | 4.38% | ||
| 49 | FORESTAR GROUP INC COM | 506,692 | 9,673,000 | 4.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-14-000004, filed 2014.08.07).
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.
