| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQT GP HLDGS LP | 23,345 | 589,000 | 0.00% | ||
| 102 | ISHARES TR | 7,357 | 592,000 | 0.00% | ||
| 103 | E TRADE FINANCIAL CORP | 17,100 | 593,000 | 0.00% | ||
| 104 | COUPA SOFTWARE INC | 23,800 | 595,000 | 0.00% | ||
| 105 | NATIONAL OILWELL VARCO INC | 15,963 | 598,000 | 0.00% | ||
| 106 | IVY HIGH INC OPPORTUNITIES F | 41,373 | 611,000 | 0.00% | ||
| 107 | ISHARES TR | 5,919 | 629,000 | 0.00% | ||
| 108 | NANTKWEST INC COM | 110,389 | 631,000 | 0.00% | ||
| 109 | VANGUARD CHARLOTTE FDS | 11,743 | 638,000 | 0.00% | ||
| 110 | MIDSTATES PETE CO INC COM PAR | 30,857 | 640,000 | 0.00% | ||
| 111 | SCANA | 8,753 | 641,000 | 0.00% | ||
| 112 | BUCKEYE PARTNERS L P | 9,750 | 645,000 | 0.00% | ||
| 113 | SEAGATE TECHNOLOGY PLC | 16,984 | 648,000 | 0.00% | ||
| 114 | WABTEC CORP | 7,837 | 651,000 | 0.00% | ||
| 115 | TOTAL SYS SVCS INC | 13,400 | 657,000 | 0.00% | ||
| 116 | CULLEN FROST BANKERS INC | 7,446 | 657,000 | 0.00% | ||
| 117 | SEARS CDA INC | 397,982 | 658,000 | 0.00% | ||
| 118 | BARINGS CORPORATE INVS | 42,100 | 661,000 | 0.00% | ||
| 119 | CBS CORP NEW | 10,399 | 662,000 | 0.00% | ||
| 120 | HUBBELL INC | 5,672 | 662,000 | 0.00% | ||
| 121 | AGNC INVT CORP | 37,828 | 686,000 | 0.00% | ||
| 122 | FOOT LOCKER INC | 9,779 | 693,000 | 0.00% | ||
| 123 | HUB GROUP INC CL A | 16,000 | 700,000 | 0.00% | ||
| 124 | COHERENT INC | 5,100 | 701,000 | 0.00% | ||
| 125 | COHERUS BIOSCIENCES INC COM | 25,000 | 704,000 | 0.00% | ||
| 126 | MANPOWERGROUP INC | 8,000 | 711,000 | 0.00% | ||
| 127 | KEY TECHNOLOGY INC | 61,500 | 717,000 | 0.00% | ||
| 128 | VANGUARD BD INDEX FDS | 9,111 | 757,000 | 0.00% | ||
| 129 | MYLAN N V | 20,038 | 764,000 | 0.00% | ||
| 130 | EPAM SYS INC | 12,000 | 772,000 | 0.00% | ||
| 131 | AUTOZONE INC | 980 | 774,000 | 0.00% | ||
| 132 | PVH CORPORATION | 8,675 | 783,000 | 0.00% | ||
| 133 | ISHARES | 17,472 | 791,000 | 0.00% | ||
| 134 | VANGUARD INDEX FDS | 8,514 | 792,000 | 0.00% | ||
| 135 | BURLINGTON STORES INC | 9,370 | 794,000 | 0.00% | ||
| 136 | FRIEDMAN INDS INC | 120,000 | 799,000 | 0.00% | ||
| 137 | FIRST TR HIGH INCOME L/S FD | 50,594 | 814,000 | 0.00% | ||
| 138 | ISHARES TR | 8,374 | 816,000 | 0.00% | ||
| 139 | ANTHEM INC | 5,683 | 817,000 | 0.00% | ||
| 140 | CHENIERE ENERGY INC | 19,752 | 819,000 | 0.00% | ||
| 141 | WISDOMTREE TR | 21,978 | 821,000 | 0.00% | ||
| 142 | ALCOA CORP | 29,747 | 835,000 | 0.00% | ||
| 143 | ECOLOGY & ENVIRONMENT INC | 80,100 | 845,000 | 0.00% | ||
| 144 | REALOGY HLDGS CORP | 33,000 | 849,000 | 0.00% | ||
| 145 | INGREDION INC | 6,797 | 849,000 | 0.00% | ||
| 146 | FMC | 15,100 | 854,000 | 0.00% | ||
| 147 | TARGA RES CORP | 15,360 | 861,000 | 0.00% | ||
| 148 | Luxottica Grp Spa Adr | 17,114 | 919,000 | 0.00% | ||
| 149 | PATTERN ENERGY GROUP INC | 48,660 | 924,000 | 0.00% | ||
| 150 | RAYMOND JAMES FINANC | 13,400 | 929,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-17-000146, 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.
