| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY USA INC COM | 6,935 | 509,000 | 0.00% | ||
| 102 | SHOPIFY INC | 7,500 | 511,000 | 0.00% | ||
| 103 | BROWN FORMAN CORP | 10,876 | 512,000 | 0.00% | ||
| 104 | OPKO HEALTH INC | 64,243 | 514,000 | 0.00% | ||
| 105 | ECHOSTAR CORP CL A | 9,037 | 515,000 | 0.00% | ||
| 106 | Pandora Media Inc | 43,804 | 517,000 | 0.00% | ||
| 107 | GRAHAM HLDGS CO | 868 | 520,000 | 0.00% | ||
| 108 | CREE INC | 19,694 | 526,000 | 0.00% | ||
| 109 | WENDYS CO | 38,862 | 529,000 | 0.00% | ||
| 110 | DOLBY LABORATORIES INC | 10,135 | 531,000 | 0.00% | ||
| 111 | TCF FINL CORP | 31,228 | 532,000 | 0.00% | ||
| 112 | TABLEAU SOFTWARE INC | 10,968 | 543,000 | 0.00% | ||
| 113 | COLUMBIA PPTY TR INC | 24,512 | 545,000 | 0.00% | ||
| 114 | Tribune Media Company | 14,623 | 545,000 | 0.00% | ||
| 115 | GULFPORT ENERGY CORP | 31,772 | 546,000 | 0.00% | ||
| 116 | GREAT PLAINS ENERGY INC | 18,758 | 548,000 | 0.00% | ||
| 117 | NEW ORIENTAL ED & TECH GRP I | 9,148 | 552,000 | 0.00% | ||
| 118 | USG Corp | 17,440 | 555,000 | 0.00% | ||
| 119 | BRANDYWINE RLTY TR | 34,259 | 556,000 | 0.00% | ||
| 120 | ROYCE GLOBAL VALUE TR INC | 63,200 | 556,000 | 0.00% | ||
| 121 | ALPINE GLOBAL DYNAMIC DIVD F | 57,100 | 557,000 | 0.00% | ||
| 122 | LIBERTY ALL STAR EQUITY FD | 103,750 | 566,000 | 0.00% | ||
| 123 | NU SKIN ENTERPRISES INC | 10,383 | 577,000 | 0.00% | ||
| 124 | PARAMOUNT GROUP INC COM | 35,810 | 580,000 | 0.00% | ||
| 125 | PARK HOTELS & R INC | 22,719 | 583,000 | 0.00% | ||
| 126 | CABLE ONE INC | 944 | 589,000 | 0.00% | ||
| 127 | KATE SPADE & CO | 25,497 | 592,000 | 0.00% | ||
| 128 | SALLY BEAUTY HLDGS INC | 29,057 | 594,000 | 0.00% | ||
| 129 | MFA FINANCIAL INC COM | 73,934 | 597,000 | 0.00% | ||
| 130 | SEACOAST BKG CORP FLA | 25,000 | 599,000 | 0.00% | ||
| 131 | VERSUM MATLS INC | 19,561 | 599,000 | 0.00% | ||
| 132 | SOUTHERN COPPER CORP | 16,722 | 600,000 | 0.00% | ||
| 133 | ERIE INDEMNITY CO-CL A | 4,897 | 601,000 | 0.00% | ||
| 134 | SPROUTS FMRS MKT INC | 26,164 | 605,000 | 0.00% | ||
| 135 | QEP RES INC | 47,574 | 605,000 | 0.00% | ||
| 136 | TANGER FACTORY OUTLET CTRS I | 18,524 | 607,000 | 0.00% | ||
| 137 | AECOM | 17,283 | 615,000 | 0.00% | ||
| 138 | PIEDMONT OFFICE REALTY TR INC COM CL A | 28,743 | 615,000 | 0.00% | ||
| 139 | SPDR S&P 500 ETF TR | 2,615 | 616,000 | 0.00% | ||
| 140 | ASPEN INSURANCE HOLDINGS LTD | 11,987 | 624,000 | 0.00% | ||
| 141 | CORPORATE OFFICE | 18,864 | 624,000 | 0.00% | ||
| 142 | APPLE HOSPITALITY REIT INC | 32,812 | 627,000 | 0.00% | ||
| 143 | UNITI GROUP INC | 24,266 | 627,000 | 0.00% | ||
| 144 | TUPPERWARE BRANDS CORP | 10,003 | 627,000 | 0.00% | ||
| 145 | PROASSURANCE CORP COM | 10,525 | 634,000 | 0.00% | ||
| 146 | TIMKEN CO COM | 14,069 | 636,000 | 0.00% | ||
| 147 | RALPH LAUREN CORP | 7,822 | 638,000 | 0.00% | ||
| 148 | CHICAGO BRIDGE & IRON CO N V | 20,825 | 640,000 | 0.00% | ||
| 149 | AMC NETWORKS INC CL A | 10,964 | 643,000 | 0.00% | ||
| 150 | AEGEAN MARINE PETROLEUM NETW | 54,272 | 654,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-17-000004, filed 2017.05.08).
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.
