| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Stanley Black & Decker Inc | 2,963 | 325,000 | 0.00% | ||
| 102 | INCYTE CORP | 2,600 | 327,000 | 0.00% | ||
| 103 | GRAY TELEVISION, INC CL A | 31,280 | 332,000 | 0.00% | ||
| 104 | LAMAR ADVERTISING CO NEW CL A | 4,573 | 336,000 | 0.00% | ||
| 105 | TOWNEBANK PORTSMOUTH VA COM | 11,000 | 339,000 | 0.00% | ||
| 106 | AMC ENTMT HLDGS INC | 15,000 | 341,000 | 0.00% | ||
| 107 | ELDORADO GOLD CORP NEW | 129,760 | 343,000 | 0.00% | ||
| 108 | SOUTH STATE CORP COM USD2.5 | 4,000 | 343,000 | 0.00% | ||
| 109 | ACTUANT CORP | 14,000 | 344,000 | 0.00% | ||
| 110 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,500 | 345,000 | 0.00% | ||
| 111 | NEW YORK REIT INC | 39,925 | 345,000 | 0.00% | ||
| 112 | NEW GERMANY FD INC | 20,733 | 345,000 | 0.00% | ||
| 113 | Parkway Properties Inc/Md | 15,500 | 355,000 | 0.00% | ||
| 114 | A H BELO CORP | 65,060 | 358,000 | 0.00% | ||
| 115 | STRYKER CORP | 2,600 | 361,000 | 0.00% | ||
| 116 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 7,000 | 361,000 | 0.00% | ||
| 117 | OCH ZIFF CAP MGMT GROUP | 143,500 | 367,000 | 0.00% | ||
| 118 | MARTIN MARIETTA MATLS INC | 1,670 | 372,000 | 0.00% | ||
| 119 | SCHOLASTIC CORP | 8,592 | 375,000 | 0.00% | ||
| 120 | Welltower Inc | 5,800 | 384,000 | 0.00% | ||
| 121 | INNOVATIVE SOLUTIONS & SUPPO | 88,000 | 387,000 | 0.00% | ||
| 122 | EQT CORP | 6,600 | 387,000 | 0.00% | ||
| 123 | DELTA NATURAL | 13,000 | 396,000 | 0.00% | ||
| 124 | State Bank Financial Corporati | 15,000 | 407,000 | 0.00% | ||
| 125 | ANGLOGOLD ASHANTI LIMITED | 42,540 | 413,000 | 0.00% | ||
| 126 | ALLETE INC COM NEW | 5,800 | 416,000 | 0.00% | ||
| 127 | THOR INDS INC | 4,000 | 418,000 | 0.00% | ||
| 128 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 375,000 | 423,000 | 0.00% | PRN | |
| 129 | PENN ENTERTAINMENT INC COM | 20,000 | 428,000 | 0.00% | ||
| 130 | FIRST REP BK SAN FRANCISCO C | 4,310 | 431,000 | 0.00% | ||
| 131 | AMERIS BANCORP | 9,000 | 434,000 | 0.00% | ||
| 132 | AMERICAN WTR WKS CO INC NEW | 5,600 | 437,000 | 0.00% | ||
| 133 | DXC TECHNOLOGY CO | 5,720 | 439,000 | 0.00% | ||
| 134 | SALESFORCE COM INC | 5,065 | 439,000 | 0.00% | ||
| 135 | PGT INNOVATIONS INC COM | 34,600 | 443,000 | 0.00% | ||
| 136 | BLUE BUFFALO PET PRODS INC | 19,897 | 454,000 | 0.00% | ||
| 137 | NOVARTIS A G | 5,495 | 459,000 | 0.00% | ||
| 138 | FNB CORP PA | 32,400 | 459,000 | 0.00% | ||
| 139 | PIONEER NAT RES CO | 2,900 | 463,000 | 0.00% | ||
| 140 | NUVECTRA CORP COM | 35,194 | 467,000 | 0.00% | ||
| 141 | HARLEY DAVIDSON INC | 8,750 | 473,000 | 0.00% | ||
| 142 | GOODYEAR TIRE & RUBR CO | 13,600 | 475,000 | 0.00% | ||
| 143 | BIOGEN INC | 1,750 | 475,000 | 0.00% | ||
| 144 | ROYAL DUTCH SHELL PLC | 8,950 | 476,000 | 0.00% | ||
| 145 | ALEXION PHARMACEUTICALS INC | 4,000 | 487,000 | 0.00% | ||
| 146 | ILLINOIS TOOL WKS INC | 3,400 | 487,000 | 0.00% | ||
| 147 | MEDALLION FINL CORP | 205,000 | 490,000 | 0.00% | ||
| 148 | PATTERSON UTI ENERGY INC | 24,400 | 493,000 | 0.00% | ||
| 149 | PINNACLE FINL PARTNERS INC | 7,853 | 493,000 | 0.00% | ||
| 150 | TAHOE RES INC | 58,420 | 504,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
