| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | DOUGLAS EMMETT INC COM | 22,831 | 835,000 | 0.00% | ||
| 402 | ASSURED GUARANTY LTD COM | 21,407 | 809,000 | 0.00% | ||
| 403 | MID AMER APT CMNTYS INC | 7,797 | 763,000 | 0.00% | ||
| 404 | CARLISLE COS INC | 6,731 | 742,000 | 0.00% | ||
| 405 | DDR CORP | 48,162 | 735,000 | 0.00% | ||
| 406 | SVB FINANCIAL GROUP | 4,101 | 704,000 | 0.00% | ||
| 407 | PROGRESSIVE CORP OHIO | 19,620 | 697,000 | 0.00% | ||
| 408 | ENTELLUS MED INC | 34,946 | 663,000 | 0.00% | ||
| 409 | TAUBMAN CTRS INC | 8,730 | 645,000 | 0.00% | ||
| 410 | OMEGA FLEX INC | 11,042 | 616,000 | 0.00% | ||
| 411 | HUBBELL INC | 4,985 | 582,000 | 0.00% | ||
| 412 | VARONIS SYS INC COM | 21,697 | 581,000 | 0.00% | ||
| 413 | NATIONAL RETAIL PPTYS INC | 12,583 | 556,000 | 0.00% | ||
| 414 | MANPOWERGROUP INC | 6,246 | 555,000 | 0.00% | ||
| 415 | LEGGETT &PLATT INC | 10,933 | 534,000 | 0.00% | ||
| 416 | SELECT SECTOR SPDR TR | 10,700 | 517,000 | 0.00% | Put | |
| 417 | DARDEN RESTAURANTS INC | 7,049 | 513,000 | 0.00% | ||
| 418 | FMC | 8,349 | 472,000 | 0.00% | ||
| 419 | RANGE RES CORP | 13,661 | 469,000 | 0.00% | ||
| 420 | FORTUNE BRANDS HOME & SEC IN | 8,699 | 465,000 | 0.00% | ||
| 421 | DICKS SPORTING GOODS INC | 8,576 | 455,000 | 0.00% | ||
| 422 | Patterson UTI Energy Inc Com | 16,201 | 436,000 | 0.00% | ||
| 423 | HOLOGIC INC | 10,389 | 417,000 | 0.00% | ||
| 424 | WHITING PETE CORP NEW | 33,345 | 401,000 | 0.00% | ||
| 425 | APPLE INC | 3,246 | 376,000 | 0.00% | ||
| 426 | WELLS FARGO & CO NEW | 6,328 | 349,000 | 0.00% | ||
| 427 | PETROLEO BRASILEIRO SA PETRO | 33,089 | 335,000 | 0.00% | ||
| 428 | ISHARES | 9,540 | 318,000 | 0.00% | ||
| 429 | CITIGROUPINC | 5,086 | 302,000 | 0.00% | ||
| 430 | ISHARES TR | 3,079 | 300,000 | 0.00% | ||
| 431 | ISHARES TR | 4,393 | 254,000 | 0.00% | ||
| 432 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28,000 | 247,000 | 0.00% | ||
| 433 | AMETEK INC NEW | 4,600 | 224,000 | 0.00% | ||
| 434 | ITAU UNIBANCO HLDG SA | 15,489 | 159,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008319, filed 2017.02.14).
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.
