| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WABASH NATL CORP | 512 | 7,000 | 0.00% | ||
| 152 | PACKAGING CORP AMER | 124 | 7,000 | 0.00% | ||
| 153 | BEST BUY INC | 209 | 7,000 | 0.00% | ||
| 154 | EARTHLINK HOLDINGS ORD | 1,242 | 7,000 | 0.00% | ||
| 155 | ZAGG INCORPORATED | 790 | 7,000 | 0.00% | ||
| 156 | NEW YORK TIMES CO | 550 | 7,000 | 0.00% | ||
| 157 | MUELLER INDS INC COM | 253 | 7,000 | 0.00% | ||
| 158 | SAIA INC COM | 233 | 7,000 | 0.00% | ||
| 159 | BUCKLE INC | 201 | 7,000 | 0.00% | ||
| 160 | REALTY INCOME CORP | 119 | 7,000 | 0.00% | ||
| 161 | JACOBS ENGR GROUP INC | 170 | 7,000 | 0.00% | ||
| 162 | DISCOVERY COMMUNICATNS NEW | 257 | 7,000 | 0.00% | ||
| 163 | CENTRAL PAC FINL CORP COM NEW | 299 | 7,000 | 0.00% | ||
| 164 | POLYCOM INC | 606 | 7,000 | 0.00% | ||
| 165 | GAMESTOP CORP NEW | 213 | 7,000 | 0.00% | ||
| 166 | ASPEN TECHNOLOGY COM USD0.10 | 192 | 7,000 | 0.00% | ||
| 167 | First Cash Finl Svcs I | 148 | 7,000 | 0.00% | ||
| 168 | WATERS CORP | 58 | 8,000 | 0.00% | ||
| 169 | MOELIS & CO | 290 | 8,000 | 0.00% | ||
| 170 | DECKERS OUTDOOR CORP | 134 | 8,000 | 0.00% | ||
| 171 | HERITAGE INS HLDGS INC COM | 512 | 8,000 | 0.00% | ||
| 172 | STANDEX INTL CORP | 98 | 8,000 | 0.00% | ||
| 173 | GLOBAL BRASS & COPPR HLDGS INC | 327 | 8,000 | 0.00% | ||
| 174 | LINCOLN ELEC HLDGS INC | 140 | 8,000 | 0.00% | ||
| 175 | FAIR ISAAC CORP | 75 | 8,000 | 0.00% | ||
| 176 | CALERES INC | 280 | 8,000 | 0.00% | ||
| 177 | TCF FINL CORP | 658 | 8,000 | 0.00% | ||
| 178 | SIMMONS 1ST NATL CORP CL A $1 PAR | 179 | 8,000 | 0.00% | ||
| 179 | FMC TECHNOLOGIES INC | 304 | 8,000 | 0.00% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 114 | 8,000 | 0.00% | ||
| 181 | GENERAL COMMUNICATION INC | 457 | 8,000 | 0.00% | ||
| 182 | DOVER CORP | 124 | 8,000 | 0.00% | ||
| 183 | BRINKER INTL INC | 177 | 8,000 | 0.00% | ||
| 184 | Mueller Industries Inc | 2,587 | 8,000 | 0.00% | ||
| 185 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 207,908 | 8,000 | 0.00% | ||
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | 134 | 8,000 | 0.00% | ||
| 187 | Atlantic Tele Netwrk N | 107 | 8,000 | 0.00% | ||
| 188 | WESTERN DIGITAL CORP | 176 | 8,000 | 0.00% | ||
| 189 | MILLERKNOLL INC | 270 | 8,000 | 0.00% | ||
| 190 | CITY HLDG CO COM | 162 | 8,000 | 0.00% | ||
| 191 | RENAISSANCERE HOLDINGS LTD | 68 | 8,000 | 0.00% | ||
| 192 | MEDIFAST INC COM | 249 | 8,000 | 0.00% | ||
| 193 | NEWS CORP CL A | 632 | 8,000 | 0.00% | ||
| 194 | WOLVERINE WORLD WIDE INC COM | 412 | 8,000 | 0.00% | ||
| 195 | LANNET INC COM NEW | 425 | 8,000 | 0.00% | ||
| 196 | GREENBRIER COS INC | 301 | 8,000 | 0.00% | ||
| 197 | COCA COLA ENTERPRISES INC NE COM | 156 | 8,000 | 0.00% | ||
| 198 | PRA HEALTH SCIENCES INC | 184 | 8,000 | 0.00% | ||
| 199 | INNOPHOS HOLDINGS INC | 245 | 8,000 | 0.00% | ||
| 200 | FIDELITY SOUTHERN CORP NEW COM | 527 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.