| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PLATFORM SPECIALTY PRODS COR | 47,000 | 381,000 | 0.00% | ||
| 702 | FTD GROUP INC | 18,300 | 376,000 | 0.00% | ||
| 703 | ALIGN TECHNOLOGY INC | 4,000 | 375,000 | 0.00% | ||
| 704 | SCANA | 5,100 | 369,000 | 0.00% | ||
| 705 | ALLEGHENY TECHNOLOGIES INC | 20,400 | 369,000 | 0.00% | ||
| 706 | ADCARE HEALTH SYSTEMS INC | 176,561 | 367,000 | 0.00% | ||
| 707 | SUNEDISON SEMICONDUCTOR LTD | 31,890 | 363,000 | 0.00% | ||
| 708 | APIGEE CORP | 20,800 | 362,000 | 0.00% | ||
| 709 | SORL AUTO PTS INC | 95,000 | 361,000 | 0.00% | ||
| 710 | Pandora Media Inc | 25,050 | 359,000 | 0.00% | ||
| 711 | CUBIC CORP COM | 7,650 | 358,000 | 0.00% | ||
| 712 | AIR PRODS & CHEMS INC | 2,350 | 353,000 | 0.00% | ||
| 713 | EXPRESS SCRIPTS HLDG CO | 4,880 | 344,000 | 0.00% | ||
| 714 | HAWKINS INC | 7,900 | 342,000 | 0.00% | ||
| 715 | SUN LIFE FINL INC | 10,500 | 342,000 | 0.00% | ||
| 716 | TENET HEALTHCARE CORP | 15,000 | 340,000 | 0.00% | ||
| 717 | THOR INDS INC | 4,000 | 339,000 | 0.00% | ||
| 718 | AVANGRID INC COM | 8,000 | 334,000 | 0.00% | ||
| 719 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 6,500 | 326,000 | 0.00% | ||
| 720 | KINDER MORGAN INC DEL | 13,935 | 322,000 | 0.00% | ||
| 721 | UNIVERSAL TECHNICAL INST INC | 180,500 | 321,000 | 0.00% | ||
| 722 | SCHOLASTIC CORP | 8,100 | 319,000 | 0.00% | ||
| 723 | ACCURIDE CORP NEW | 120,000 | 307,000 | 0.00% | ||
| 724 | MARTIN MARIETTA MATLS INC | 1,685 | 302,000 | 0.00% | ||
| 725 | DELPHI AUTOMOTIVE PLC | 4,200 | 300,000 | 0.00% | ||
| 726 | SEACOR HOLDINGS INC | 5,000 | 297,000 | 0.00% | ||
| 727 | GRAY TELEVISION, INC CL A | 29,280 | 297,000 | 0.00% | ||
| 728 | GOLD FIELDS LTD NEW | 59,780 | 290,000 | 0.00% | ||
| 729 | TOWER INTL INC | 12,000 | 289,000 | 0.00% | ||
| 730 | COMMUNICATIONS SALES&LEAS | 9,200 | 289,000 | 0.00% | ||
| 731 | UGI CORP NEW | 6,333 | 287,000 | 0.00% | ||
| 732 | AVIS BUDGET GROUP | 8,325 | 285,000 | 0.00% | ||
| 733 | ORACLE CORP | 7,200 | 283,000 | 0.00% | ||
| 734 | LENDINGTREE INC NEW COM | 2,895 | 281,000 | 0.00% | ||
| 735 | INNOVATIVE SOLUTIONS & SUPPO | 88,000 | 281,000 | 0.00% | ||
| 736 | NEW GERMANY FD INC | 19,606 | 281,000 | 0.00% | ||
| 737 | INTEL CORP JR SB CONV DB 39 | 150,000 | 275,000 | 0.00% | PRN | |
| 738 | METHANEX CORP | 7,700 | 275,000 | 0.00% | ||
| 739 | LAMAR ADVERTISING CO NEW CL A | 4,200 | 274,000 | 0.00% | ||
| 740 | PANERA BREAD CO | 1,402 | 273,000 | 0.00% | ||
| 741 | NISOURCE | 11,300 | 272,000 | 0.00% | ||
| 742 | PENN ENTERTAINMENT INC COM | 20,000 | 271,000 | 0.00% | ||
| 743 | CONNECTICUT WTR SVC INC COM | 5,450 | 271,000 | 0.00% | ||
| 744 | Dycom Industries Inc | 6,350 | 270,000 | 0.00% | ||
| 745 | ALTRIA GROUP INC | 4,250 | 269,000 | 0.00% | ||
| 746 | MARSH & MCLENNAN COS INC | 4,000 | 269,000 | 0.00% | ||
| 747 | TIME INC NEW | 18,514 | 268,000 | 0.00% | ||
| 748 | Mueller Industries Inc | 74,158 | 268,000 | 0.00% | ||
| 749 | DELUXE CORP COM | 4,000 | 267,000 | 0.00% | ||
| 750 | SPDR GOLD TR | 2,100 | 264,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).
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.
