| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | MANHATTAN ASSOCIATES INC | 4,156 | 239,000 | 0.00% | ||
| 1102 | FIRST HORIZON CORPORATION COM | 15,693 | 239,000 | 0.00% | ||
| 1103 | OSHKOSH CORP | 4,224 | 237,000 | 0.00% | ||
| 1104 | ACTUANT CORP | 10,196 | 237,000 | 0.00% | ||
| 1105 | PG&E CORP | 3,878 | 237,000 | 0.00% | ||
| 1106 | ABB LTD | 10,500 | 236,000 | 0.00% | Call | |
| 1107 | SPDR SER TR | 8,484 | 235,000 | 0.00% | ||
| 1108 | CSX CORP | 7,655 | 233,000 | 0.00% | ||
| 1109 | DINE BRANDS GLOBAL INC | 2,933 | 232,000 | 0.00% | ||
| 1110 | Daiwa House Industry Co Ltd | 8,423 | 231,000 | 0.00% | ||
| 1111 | SOUTHERN BANC COMPANY INC (THE) | 23,663 | 231,000 | 0.00% | ||
| 1112 | SVB FINANCIAL GROUP | 2,078 | 230,000 | 0.00% | ||
| 1113 | RYDEX ETF TRUST | 4,350 | 230,000 | 0.00% | ||
| 1114 | SODASTREAM INTERNATIONAL LTD | 8,640 | 229,000 | 0.00% | ||
| 1115 | RADIUS HEALTH INCORPORATED COM NEW | 4,230 | 229,000 | 0.00% | ||
| 1116 | DAKTRONICS INC | 23,800 | 227,000 | 0.00% | ||
| 1117 | SELECT SECTOR SPDR TR | 4,259 | 227,000 | 0.00% | ||
| 1118 | RYDEX ETF TRUST | 1,454 | 226,000 | 0.00% | ||
| 1119 | HILLTOP HOLDINGS INC | 10,001 | 225,000 | 0.00% | ||
| 1120 | STERICYCLE INC | 3,400 | 225,000 | 0.00% | ||
| 1121 | FORTINET INC | 6,048 | 223,000 | 0.00% | ||
| 1122 | Japan Smaller Capitalizationfd Inc Common | 21,001 | 222,000 | 0.00% | ||
| 1123 | FLOWSERVE CORP | 4,584 | 221,000 | 0.00% | ||
| 1124 | ISHARES TR | 3,736 | 221,000 | 0.00% | ||
| 1125 | SEALED AIR CORP NEW | 4,828 | 221,000 | 0.00% | ||
| 1126 | DOMINION MIDSTREAM PARTNERS | 9,210 | 220,000 | 0.00% | ||
| 1127 | SERVICENOW INC | 2,770 | 219,000 | 0.00% | ||
| 1128 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,598 | 219,000 | 0.00% | ||
| 1129 | Western Gas Equity Partners, L.P. | 5,140 | 218,000 | 0.00% | ||
| 1130 | HD SUPPLY HLDGS INCORPORATED | 6,805 | 218,000 | 0.00% | ||
| 1131 | WHITEWAVE FOODS CO | 4,006 | 218,000 | 0.00% | ||
| 1132 | CNA FINL CORP | 6,306 | 217,000 | 0.00% | ||
| 1133 | PROLOGIS INC | 4,028 | 216,000 | 0.00% | ||
| 1134 | WESTAR ENERGY | 3,800 | 216,000 | 0.00% | ||
| 1135 | BOSTON BEER INC | 1,388 | 216,000 | 0.00% | ||
| 1136 | CARBONITE INC COM | 14,000 | 215,000 | 0.00% | ||
| 1137 | ISHARES TR | 2,385 | 215,000 | 0.00% | ||
| 1138 | GP Strategies Corp | 8,705 | 214,000 | 0.00% | ||
| 1139 | HUNTINGTON INGALLS INDS INC | 1,391 | 213,000 | 0.00% | ||
| 1140 | RAYMOND JAMES FINANC | 3,654 | 213,000 | 0.00% | ||
| 1141 | ARISTA NETWORKS INC | 2,500 | 213,000 | 0.00% | ||
| 1142 | SONUS NETWORKS INC | 27,229 | 212,000 | 0.00% | ||
| 1143 | KDDI CORP ADR | 13,634 | 211,000 | 0.00% | ||
| 1144 | AMERICAN WTR WKS CO INC NEW | 2,815 | 211,000 | 0.00% | ||
| 1145 | HALYARD HEALTH INC | 6,046 | 210,000 | 0.00% | ||
| 1146 | INFINERA CORPORATION | 23,090 | 209,000 | 0.00% | ||
| 1147 | INTER PARFUMS INC COM | 6,485 | 209,000 | 0.00% | ||
| 1148 | STERIS PLC GBP0.1 | 2,863 | 209,000 | 0.00% | ||
| 1149 | TRINITY INDS INC | 8,660 | 209,000 | 0.00% | ||
| 1150 | SONY GROUP CORP | 6,267 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133784, 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.
