| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MULTI COLOR CORP COM | 3,208 | 205,000 | 0.02% | ||
| 452 | SOUTH STATE CORP COM USD2.5 | 2,696 | 205,000 | 0.02% | ||
| 453 | SUMMIT HOTEL PPTYS | 15,645 | 204,000 | 0.02% | ||
| 454 | PDC ENERGY INC | 3,805 | 204,000 | 0.02% | ||
| 455 | STRYKER CORP | 2,141 | 204,000 | 0.02% | ||
| 456 | SBA COMMUNICATIONS CORP | 1,778 | 204,000 | 0.02% | ||
| 457 | SONIC CORP | 7,084 | 204,000 | 0.02% | ||
| 458 | RENASANT CORP | 6,233 | 203,000 | 0.02% | ||
| 459 | SHIRE PLC | 841 | 203,000 | 0.02% | ||
| 460 | ARCH CAP GROUP LTD | 3,024 | 203,000 | 0.02% | ||
| 461 | HOME BANCSHARES INC | 5,546 | 203,000 | 0.02% | ||
| 462 | SABRA HEALTH CARE REIT INC | 7,820 | 202,000 | 0.02% | ||
| 463 | COLONY CAPITAL CL A ORD | 8,937 | 202,000 | 0.02% | ||
| 464 | CHESAPEAKE ENERGY CORP | 17,876 | 200,000 | 0.02% | ||
| 465 | GENWORTH FINL INC | 24,538 | 186,000 | 0.02% | ||
| 466 | FORD MTR CO DEL | 12,080 | 181,000 | 0.02% | ||
| 467 | BARCLAYS BANK | 15,000 | 181,000 | 0.02% | ||
| 468 | GRAPHIC PACKAGING HLDG CO | 12,012 | 167,000 | 0.02% | ||
| 469 | Abraxas Petroleum Corp | 53,336 | 158,000 | 0.02% | ||
| 470 | GANNETT CO INC | 13,194 | 149,000 | 0.02% | ||
| 471 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,534 | 132,000 | 0.02% | ||
| 472 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).
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.
