| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REDWOOD TR INC | 243,000 | 240,000 | 0.00% | ||
| 102 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 213,000 | 240,000 | 0.00% | ||
| 103 | HERTZ GLOBAL HOLDINGS INC COM | 11,196 | 241,000 | 0.00% | ||
| 104 | CHART INDS INC SR SB GLBL CV 18 | 251,000 | 241,000 | 0.00% | ||
| 105 | REGENCY ENERGY PARTNERS | 10,623 | 241,000 | 0.00% | ||
| 106 | LENNOX INTL INC | 2,158 | 241,000 | 0.00% | ||
| 107 | HASBRO INC | 3,819 | 241,000 | 0.00% | ||
| 108 | TRINITY INDS INC | 6,824 | 241,000 | 0.00% | ||
| 109 | BANK AMER CORP | 210 | 242,000 | 0.00% | ||
| 110 | HUNTINGTON BANCSHARES INC | 22,063 | 243,000 | 0.00% | ||
| 111 | DXP ENTERPRISES INC NEW COM NEW | 5,514 | 243,000 | 0.00% | ||
| 112 | EATON VANCE TX MNG BY WRT OP | 16,333 | 244,000 | 0.00% | ||
| 113 | PIONEER NAT RES CO | 1,498 | 244,000 | 0.00% | ||
| 114 | SPDR SERIES TR | 10,123 | 245,000 | 0.00% | ||
| 115 | GENPACT LIMITED | 10,579 | 245,000 | 0.00% | ||
| 116 | NEW MTN FIN CORP | 17,009 | 248,000 | 0.00% | ||
| 117 | PIMCO CORPORATE INCOME OPP | 15,886 | 249,000 | 0.00% | ||
| 118 | AQUA AMERICA INC | 9,519 | 250,000 | 0.00% | ||
| 119 | TOLL BROTHERS INC | 6,418 | 251,000 | 0.00% | ||
| 120 | VERISK ANALYTICS INC | 3,521 | 251,000 | 0.00% | ||
| 121 | ALLEGION PUB LTD CO | 4,144 | 252,000 | 0.00% | ||
| 122 | SINA CORP | 278,000 | 252,000 | 0.00% | ||
| 123 | COMMERCE BANCSHARES INC | 5,996 | 253,000 | 0.00% | ||
| 124 | ARES CAPITAL CORP | 14,798 | 253,000 | 0.00% | ||
| 125 | SUPERIOR ENERGY SVCS INC | 11,416 | 253,000 | 0.00% | ||
| 126 | BOISE CASCADE CO DEL COM | 6,794 | 253,000 | 0.00% | ||
| 127 | POWER INTEGRATIONS INC COM | 4,933 | 255,000 | 0.00% | ||
| 128 | ENDOLOGIX INC | 256,000 | 255,000 | 0.00% | ||
| 129 | INFINERA CORPORATION | 13,054 | 256,000 | 0.00% | ||
| 130 | DRIL-QUIP INC | 3,797 | 258,000 | 0.00% | ||
| 131 | MFA FINANCIAL INC COM | 32,876 | 258,000 | 0.00% | ||
| 132 | MATADOR RES CO | 11,831 | 259,000 | 0.00% | ||
| 133 | BARNES GROUP INC COM | 6,438 | 260,000 | 0.00% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 5,500 | 261,000 | 0.00% | ||
| 135 | APPLIED INDL TECHNOLOGIES IN | 5,776 | 261,000 | 0.00% | ||
| 136 | STARWOOD PPTY TR INC | 239,000 | 262,000 | 0.00% | ||
| 137 | SPLUNK INC | 4,427 | 262,000 | 0.00% | ||
| 138 | IMPERIAL OIL LTD | 6,590 | 262,000 | 0.00% | ||
| 139 | CENTRAL GARDEN & PET CO | 24,746 | 262,000 | 0.00% | ||
| 140 | COPART INC | 7,022 | 263,000 | 0.00% | ||
| 141 | BROWN FORMAN CORP | 2,914 | 264,000 | 0.00% | ||
| 142 | VERIFONE SYS INC | 7,611 | 264,000 | 0.00% | ||
| 143 | TELEFONICA S A | 18,578 | 266,000 | 0.00% | ||
| 144 | LINCOLN ELEC HLDGS INC | 4,097 | 266,000 | 0.00% | ||
| 145 | Gastar Exploration, Ltd. | 101,682 | 266,000 | 0.00% | ||
| 146 | FLUIDIGM CORP DEL | 252,000 | 267,000 | 0.00% | ||
| 147 | BUILDERS FIRSTSOURCE | 40,156 | 267,000 | 0.00% | ||
| 148 | BOOZ ALLEN HAMILTON HLDG COR | 9,294 | 268,000 | 0.00% | ||
| 149 | MOBILE MINI INC | 6,313 | 268,000 | 0.00% | ||
| 150 | AUTONATION INC | 4,199 | 270,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000106, filed 2015.05.12).
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.
