| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ANTARES PHARMA INC | 335,795 | 564,000 | 0.00% | ||
| 1102 | EAST WEST BANCORP INC | 15,300 | 562,000 | 0.00% | ||
| 1103 | ALLSCRIPTS HEALTHCARE | 41,900 | 552,000 | 0.00% | ||
| 1104 | AMTRUST FINL SVCS INC | 20,097 | 539,000 | 0.00% | ||
| 1105 | KEARNY FINL CORP MD COM | 39,534 | 538,000 | 0.00% | ||
| 1106 | CHESAPEAKE ENERGY CORP | 85,207 | 534,000 | 0.00% | ||
| 1107 | TEGNA INC | 24,426 | 533,000 | 0.00% | ||
| 1108 | INTERCEPT PHARMACEUTICAL | 3,200 | 527,000 | 0.00% | ||
| 1109 | AMC NETWORKS INC CL A | 10,137 | 526,000 | 0.00% | ||
| 1110 | GAMESTOP CORP NEW CL A | 18,800 | 519,000 | 0.00% | ||
| 1111 | SELECT SECTOR SPDR TR | 26,751 | 516,000 | 0.00% | ||
| 1112 | SUPERIOR ENERGY SERVICES INC | 28,800 | 516,000 | 0.00% | ||
| 1113 | FRESENIUS MED CARE AG CO KGA | 11,604 | 508,000 | 0.00% | ||
| 1114 | NATIONAL BEVERAGE CORP | 11,421 | 503,000 | 0.00% | ||
| 1115 | EMPIRE STATE | 23,700 | 497,000 | 0.00% | ||
| 1116 | CORELOGIC INC | 12,500 | 490,000 | 0.00% | ||
| 1117 | OMEGA HEALTHCARE INVS INC | 13,672 | 485,000 | 0.00% | ||
| 1118 | KBR INC | 32,000 | 484,000 | 0.00% | ||
| 1119 | TRINITY INDS INC | 19,700 | 476,000 | 0.00% | ||
| 1120 | TELEPHONE DATA SYS INC | 17,300 | 470,000 | 0.00% | ||
| 1121 | IONIS PHARMACEUTICALS INC | 12,800 | 469,000 | 0.00% | ||
| 1122 | ARISTA NETWORKS INC COM | 5,451 | 464,000 | 0.00% | ||
| 1123 | FIRST AMERN FINL CORP | 11,800 | 464,000 | 0.00% | ||
| 1124 | ABERDEEN ASIA PACIFIC INCOME | 90,000 | 461,000 | 0.00% | ||
| 1125 | YANDEX N V | 21,842 | 460,000 | 0.00% | ||
| 1126 | CREDICORP LTD | 2,900 | 441,000 | 0.00% | ||
| 1127 | GLOBAL X FDS | 45,936 | 436,000 | 0.00% | ||
| 1128 | WR GRACE & CO | 5,900 | 435,000 | 0.00% | ||
| 1129 | CINEMARK HOLDINGS INC | 11,300 | 433,000 | 0.00% | ||
| 1130 | COTY INC-CL A | 18,400 | 432,000 | 0.00% | ||
| 1131 | CALPINE CORP | 33,700 | 426,000 | 0.00% | ||
| 1132 | MOBILEYE N V AMSTELVEEN | 10,000 | 426,000 | 0.00% | ||
| 1133 | VODAFONE GROUP PLC NEW | 14,546 | 424,000 | 0.00% | ||
| 1134 | NRG YIELD INC | 24,900 | 422,000 | 0.00% | ||
| 1135 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 10,500 | 419,000 | 0.00% | ||
| 1136 | COPA HOLDINGS INC | 4,700 | 413,000 | 0.00% | ||
| 1137 | HERBALIFE LTD | 6,657 | 413,000 | 0.00% | ||
| 1138 | DISCOVERY COMMUNICATNS NEW | 15,100 | 406,000 | 0.00% | ||
| 1139 | NOBLE CORP PLC | 63,600 | 403,000 | 0.00% | ||
| 1140 | NOVARTIS A G | 5,100 | 403,000 | 0.00% | ||
| 1141 | AMSURG CORP | 6,000 | 402,000 | 0.00% | ||
| 1142 | LIONS GATE ENTERTAINMENT ORD | 20,100 | 402,000 | 0.00% | ||
| 1143 | LIBERTY GLOBAL PLC LILAC SHS CL C | 14,304 | 401,000 | 0.00% | ||
| 1144 | ALLISON TRANSMISSION HLDGS INC COM | 13,900 | 399,000 | 0.00% | ||
| 1145 | TABLEAU SOFTWARE INC CL A | 7,200 | 398,000 | 0.00% | ||
| 1146 | NUVEEN PREFERRED SECURITIES | 40,700 | 390,000 | 0.00% | ||
| 1147 | GULFPORT ENERGY CORP | 13,700 | 387,000 | 0.00% | ||
| 1148 | UMPQUA HLDGS CORP | 25,300 | 381,000 | 0.00% | ||
| 1149 | TARGA RES CORP | 7,700 | 378,000 | 0.00% | ||
| 1150 | ARTISAN PARTNERS ASSET MGMT | 13,827 | 376,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, 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.
