| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | SYNTEL INC | 7,000 | 293,000 | 0.00% | ||
| 1102 | PERFICIENT INC COM | 14,500 | 292,000 | 0.00% | ||
| 1103 | D R HORTON INC | 9,600 | 290,000 | 0.00% | ||
| 1104 | ISHARES | 5,320 | 288,000 | 0.00% | ||
| 1105 | MATTEL INC | 9,438 | 286,000 | 0.00% | ||
| 1106 | CONTANGO OIL & GAS CO COM NEW | 27,895 | 285,000 | 0.00% | ||
| 1107 | STERLING BANCORP DEL COM | 16,300 | 285,000 | 0.00% | ||
| 1108 | ISHARES INC | 3,868 | 284,000 | 0.00% | ||
| 1109 | UNITED STATES LIME & MINERAL | 4,300 | 284,000 | 0.00% | ||
| 1110 | WEATHERFORD INTL PLC | 50,496 | 284,000 | 0.00% | ||
| 1111 | KKR & CO LP COMMON UNITS | 19,941 | 284,000 | 0.00% | ||
| 1112 | HAVERTY FURNITURE COS INC COM | 14,090 | 282,000 | 0.00% | ||
| 1113 | POWERSHARES N/C 6/4/18 46138E354 | 6,790 | 282,000 | 0.00% | ||
| 1114 | EXPEDIA INC DEL | 2,400 | 280,000 | 0.00% | ||
| 1115 | ISHARES TR | 6,050 | 275,000 | 0.00% | ||
| 1116 | PJT PARTNERS INC | 9,993 | 273,000 | 0.00% | ||
| 1117 | HORIZON TECHNOLOGY FIN CORP COM | 20,003 | 271,000 | 0.00% | ||
| 1118 | HOLLYFRONTIER CORP | 10,994 | 269,000 | 0.00% | ||
| 1119 | REPUBLIC BANCORP KY | 8,615 | 268,000 | 0.00% | ||
| 1120 | UNDER ARMOUR INC | 6,900 | 267,000 | 0.00% | ||
| 1121 | ALAMO GROUP INC | 4,000 | 264,000 | 0.00% | ||
| 1122 | INTRAWEST RESORTS HLDGS INC COM | 16,150 | 262,000 | 0.00% | ||
| 1123 | SPDR SER TR | 3,270 | 260,000 | 0.00% | ||
| 1124 | CENTERSTATE BANKS COMMON STK USD0.01 | 14,500 | 257,000 | 0.00% | ||
| 1125 | DELL TECHNOLOGIES INC | 5,360 | 256,000 | 0.00% | ||
| 1126 | ACI Worldwide Inc | 13,167 | 255,000 | 0.00% | ||
| 1127 | AMERICAN EAGLE OUTFITTERS IN | 14,197 | 254,000 | 0.00% | ||
| 1128 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 13,800 | 253,000 | 0.00% | ||
| 1129 | TAHOE RES INC | 19,700 | 253,000 | 0.00% | ||
| 1130 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,350 | 253,000 | 0.00% | ||
| 1131 | MAXIM INTEGR | 6,300 | 252,000 | 0.00% | ||
| 1132 | MICROSEMI CORP | 6,000 | 252,000 | 0.00% | ||
| 1133 | POWERSHARES ETF TR II | 6,480 | 252,000 | 0.00% | ||
| 1134 | SEMGROUP CORP CL A | 7,100 | 251,000 | 0.00% | ||
| 1135 | SK TELECOM LTD | 11,000 | 249,000 | 0.00% | ||
| 1136 | PLAINS GP HLDGS L P CL A | 19,075 | 247,000 | 0.00% | ||
| 1137 | NABORS INDUSTRIES LTD | 20,199 | 246,000 | 0.00% | ||
| 1138 | TESARO INC | 2,440 | 245,000 | 0.00% | ||
| 1139 | INOVIO PHARMACEUTICALS INC | 26,100 | 243,000 | 0.00% | ||
| 1140 | NCI BLDG SYS INC | 16,600 | 242,000 | 0.00% | ||
| 1141 | ENCANA CORP | 23,063 | 241,000 | 0.00% | ||
| 1142 | NORDSTROM INC | 4,619 | 240,000 | 0.00% | ||
| 1143 | OSISKO GOLD ROYALTIES LTD | 21,954 | 240,000 | 0.00% | ||
| 1144 | AMC ENTMT HLDGS INC | 7,707 | 240,000 | 0.00% | ||
| 1145 | NEW YORK CMNTY BANCORP INC | 16,790 | 239,000 | 0.00% | ||
| 1146 | BRF SA | 14,000 | 239,000 | 0.00% | ||
| 1147 | BARNES & NOBLE INC | 21,000 | 237,000 | 0.00% | ||
| 1148 | ISHARES INC | 10,677 | 235,000 | 0.00% | ||
| 1149 | MOSAIC CO NEW | 9,600 | 235,000 | 0.00% | ||
| 1150 | CANTEL MED CORP | 3,000 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).
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.
