| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTEN TRANS LTD COM | 2,400 | 56,000 | 0.00% | ||
| 102 | PRICE T ROWE GROUP INC | 700 | 57,000 | 0.00% | ||
| 103 | LIFEPOINT HEALTH INC | 780 | 57,000 | 0.00% | ||
| 104 | STARWOOD WAYPOINT RESIDENTIAL | 2,200 | 57,000 | 0.00% | ||
| 105 | PIPER JAFFRAY COS | 1,100 | 58,000 | 0.00% | ||
| 106 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 4,600 | 58,000 | 0.00% | ||
| 107 | Marchex Inc | 14,500 | 59,000 | 0.00% | ||
| 108 | GROUP 1 AUTOMOTIVE INC | 687 | 59,000 | 0.00% | ||
| 109 | PEPCO HOLDINGS INC | 2,200 | 59,000 | 0.00% | ||
| 110 | Enterprise Finl Svcs Corp | 2,900 | 60,000 | 0.00% | ||
| 111 | DEVON ENERGY CORP NEW | 1,000 | 60,000 | 0.00% | ||
| 112 | HUNTSMAN CORP | 2,700 | 60,000 | 0.00% | ||
| 113 | 1st Source Corp | 1,900 | 61,000 | 0.00% | ||
| 114 | POST HLDGS INC | 1,300 | 61,000 | 0.00% | ||
| 115 | HEALTHSOUTH CORP | 1,400 | 62,000 | 0.00% | ||
| 116 | LASALLE HOTEL PPTYS | 1,600 | 62,000 | 0.00% | ||
| 117 | IDACORP INC | 1,000 | 63,000 | 0.00% | ||
| 118 | PERRIGO CO PLC | 400 | 66,000 | 0.00% | ||
| 119 | OMEGA PROTEIN CORP COM | 4,800 | 66,000 | 0.00% | ||
| 120 | CHICOS FAS INC | 3,800 | 67,000 | 0.00% | ||
| 121 | PPG INDS INC | 300 | 68,000 | 0.00% | ||
| 122 | INGREDION INC | 879 | 68,000 | 0.00% | ||
| 123 | ADVANCED ENERGY INDS COM | 2,700 | 69,000 | 0.00% | ||
| 124 | RED HAT INC | 913 | 69,000 | 0.00% | ||
| 125 | APOLLO COML REAL EST FIN INC | 4,000 | 69,000 | 0.00% | ||
| 126 | CBL & ASSOC PPTYS INC | 3,500 | 69,000 | 0.00% | ||
| 127 | ALLEGION PUB LTD CO | 1,166 | 71,000 | 0.00% | ||
| 128 | COCA COLA ENTERPRISES INC NE COM | 1,600 | 71,000 | 0.00% | ||
| 129 | PROGRESSIVE CORP OHIO | 2,600 | 71,000 | 0.00% | ||
| 130 | UNIVERSAL LOGISTICS HLDGS IN | 2,800 | 71,000 | 0.00% | ||
| 131 | ENNIS INC COM | 5,100 | 72,000 | 0.00% | ||
| 132 | TAUBMAN CTRS INC | 939 | 72,000 | 0.00% | ||
| 133 | KINDER MORGAN INC DEL | 1,725 | 73,000 | 0.00% | ||
| 134 | NEXSTAR MEDIA GROUP INC | 1,300 | 74,000 | 0.00% | ||
| 135 | METRO BANCORP INC PA | 2,700 | 74,000 | 0.00% | ||
| 136 | AGILENT TECHNOLOGIES INC | 1,800 | 75,000 | 0.00% | ||
| 137 | PZENA INVESTMENT MGMT INC CLASS A | 8,200 | 75,000 | 0.00% | ||
| 138 | Vantage Drilling Company | 229,400 | 75,000 | 0.00% | ||
| 139 | SYNOVUS FINL CORP | 2,700 | 76,000 | 0.00% | ||
| 140 | DEPOMED INC | 3,400 | 76,000 | 0.00% | ||
| 141 | BAKER HUGHES INC | 1,200 | 76,000 | 0.00% | ||
| 142 | EXPEDITORS INTL WASH INC | 1,600 | 77,000 | 0.00% | ||
| 143 | HOLLYFRONTIER CORP | 1,900 | 77,000 | 0.00% | ||
| 144 | SIGNATURE BANK | 600 | 78,000 | 0.00% | ||
| 145 | NATIONAL BEVERAGE CORP COM | 3,200 | 78,000 | 0.00% | ||
| 146 | FLOWSERVE CORP | 1,400 | 79,000 | 0.00% | ||
| 147 | EMERSON ELEC CO | 1,400 | 79,000 | 0.00% | ||
| 148 | YUM BRANDS INC | 1,000 | 79,000 | 0.00% | ||
| 149 | GENERAL MLS INC | 1,400 | 79,000 | 0.00% | ||
| 150 | MIDSOUTH BANCORP INC COM | 5,400 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000004, filed 2015.04.28).
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.
